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| Name: |
SRB MANAGEMENT LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSG |
Madison Square Garden Co |
6 |
- |
$182.34 |
$16,852,000 |
91,331 |
6.09% |
245,000 |
0 |
0.049 |
N/A |
|
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GECC |
Great Elm Capital Corporation |
12 |
- |
$2.98 |
$8,831,000 |
798,471 |
3.19% |
331,000 |
0 |
17.32 |
Credit Services |
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GEG |
Great Elm Capital Group Inc |
13 |
- |
$2.62 |
$8,051,000 |
4,193,168 |
2.91% |
-84,000 |
0 |
16.209 |
Internet Software & S... |
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INVE |
Identiv Inc |
17 |
- |
$5.01 |
$6,895,000 |
870,623 |
2.49% |
-279,000 |
0 |
4.061 |
Computer Peripherals |
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AINV |
Apollo Investment Corp |
18 |
- |
$0.00 |
$6,654,000 |
442,440 |
2.4% |
601,000 |
0 |
0.639 |
Closed - End Fund - Debt |
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UBER |
Uber Technologies, Inc |
21 |
- |
$70.33 |
$5,528,000 |
71,806 |
2% |
1,107,000 |
0 |
0.004 |
N/A |
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ETE |
Energy Transfer Equity LP |
23 |
- |
$15.48 |
$3,518,000 |
223,638 |
1.27% |
432,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
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NWS |
New Newscorp Inc |
26 |
- |
$27.65 |
$3,395,000 |
125,459 |
1.23% |
168,000 |
0 |
0.063 |
N/A |
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