CIK: 0001676292 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $435,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 13,991,306 | $360,416 | 82.7% | $16.47 | +54.9% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,513,477 | $75,477 | 17.3% | $47.35 | +3.6% | COM | 238337109 |