CIK: 0001616882 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $193,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRIBUNE PUBG CO NEW | 11,544,213 | $151,922 | 78.7% | $13.16 | — | COM | 89609W107 |
| TDAY | GANNETT CO INC NEW | 4,768,272 | $30,422 | 15.8% | $7.33 | 0.0% | COM | 36472T109 |
| PUMP | PROPETRO HLDG CORP | 411,500 | $4,629 | 2.4% | $8.94 | 0.0% | COM | 74347M108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 455,000 | $4,222 | 2.2% | $6.75 | — | COM | 02874P103 |
| BTU | PEABODY ENERGY CORP NEW | 204,780 | $1,868 | 1.0% | $11.01 | 0.0% | COM | 704551100 |