Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.4M | 100,000 | 51.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.2M | 100,000 | 36.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 125,000 | 11.3% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $9.6K | 545,662 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.8K | 45,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.5K | 75,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9K | 115,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.1K | 67,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.9K | 350,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.4K | 298,138 | 0.0% |
| Rent A CTR Inc New(UPBD)Call | COM | 76009N100 | $1.9K | 50,000 | 0.0% |
| Rush Street Interactive IncCall | WTS | 782011118 | $1.9K | 250,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.9K | 484,336 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9K | 100,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.3K | 85,427 | 0.0% |
| DMY Technology Group Inc IICall | WTS | 233277110 | $1.3K | 292,552 | 0.0% |
| Golden Nugget Online GaminCall | WTS | 38113L115 | $1.1K | 138,062 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.0K | 40,803 | 0.0% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $987 | 91,799 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $869 | 132,046 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $810 | 75,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $491 | 43,308 | 0.0% |