Q3 2015 Holdings
Filed 2015-11-13 | 20 holdings | $111.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.0K | 437,032 | 11.6% |
| Calpine Corp | COM NEW | 131347304 | $12.6K | 859,971 | 11.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $9.5K | 687,490 | 8.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.7K | 472,119 | 6.9% |
| KLX Inc | COM | 482539103 | $7.2K | 200,171 | 6.4% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.9K | 408,776 | 6.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.6K | 199,680 | 5.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.9K | 182,268 | 4.3% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 102,015 | 4.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7K | 88,800 | 4.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.5K | 127,650 | 4.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 186,000 | 4.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.4K | 117,596 | 4.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $4.4K | 134,050 | 3.9% |
| Owens ILL Inc | COM NEW | 690768403 | $4.4K | 210,000 | 3.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.8K | 152,000 | 3.4% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.4K | 516,941 | 3.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.9K | 90,000 | 2.6% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.7K | 500 | 2.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $262 | 4,043 | 0.2% |