Q4 2015 Holdings
Filed 2016-02-12 | 19 holdings | $84.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Entmt Inc | COM | 723456109 | $6.9K | 221,825 | 8.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.2K | 312,119 | 7.4% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $6.0K | 600,000 | 7.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9K | 226,000 | 7.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.8K | 363,776 | 6.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.1K | 706,300 | 6.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.0K | 134,680 | 5.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.9K | 152,000 | 5.9% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.7K | 250,000 | 5.6% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $4.4K | 134,050 | 5.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.3K | 165,268 | 5.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $4.1K | 416,000 | 4.9% |
| Barnes & Noble Inc | COM | 067774109 | $4.1K | 465,000 | 4.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8K | 320,000 | 4.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.7K | 90,000 | 4.4% |
| Calpine Corp | COM NEW | 131347304 | $3.4K | 232,571 | 4.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4K | 48,600 | 4.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $1.4K | 1,200 | 1.7% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.1K | 104,468 | 1.4% |