CIK: 0001676292 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $367,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 13,991,306 | $305,430 | 83.1% | $16.47 | +7.7% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,305,194 | $62,127 | 16.9% | $45.94 | -3.6% | COM | 238337109 |