Q1 2015 Holdings
Filed 2015-05-15 | 12 holdings | $430.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $60.9K | 1,339,899 | 14.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $59.5K | 1,752,794 | 13.8% |
| Calpine Corp | COM NEW | 131347304 | $57.7K | 2,523,925 | 13.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $56.3K | 1,527,915 | 13.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $46.2K | 3,253,080 | 10.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $41.7K | 1,304,307 | 9.7% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $33.2K | 1,548,464 | 7.7% |
| Kohls Corp(KSS) | COM | 500255104 | $28.8K | 368,000 | 6.7% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $22.7K | 1,450,174 | 5.3% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $21.1K | 2,250,072 | 4.9% |
| Isle of Capri Casinos Inc | COM | 464592104 | $2.2K | 156,723 | 0.5% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $19 | 909,569 | 0.0% |