CIK: 0001676292 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $526,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 13,991,306 | $439,747 | 83.6% | $16.47 | +58.3% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,305,194 | $86,430 | 16.4% | $45.94 | +17.9% | COM | 238337109 |