CIK: 0001676292 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $376,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 13,991,306 | $309,068 | 82.1% | $16.47 | +62.3% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,513,477 | $67,441 | 17.9% | $47.35 | +18.7% | COM | 238337109 |