Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $291.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $41.5K | 2,115,490 | 14.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $40.8K | 1,113,032 | 14.0% |
| Calpine Corp | COM NEW | 131347304 | $37.9K | 2,104,971 | 13.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $33.6K | 718,896 | 11.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $28.8K | 1,923,119 | 9.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $20.5K | 719,980 | 7.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $19.1K | 1,040,776 | 6.5% |
| Kohls Corp(KSS) | COM | 500255104 | $19.0K | 302,915 | 6.5% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $16.8K | 1,560,141 | 5.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.2K | 486,568 | 4.9% |
| KLX Inc | COM | 482539103 | $8.2K | 186,171 | 2.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.5K | 147,650 | 1.9% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $5.0K | 161,550 | 1.7% |
| Remy Intl Inc New | COM | 75971M108 | $884 | 40,000 | 0.3% |