Q1 2021 Holdings
Filed 2021-05-17 | 27 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.7M | 65,500 | 52.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.8M | 70,000 | 44.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $334.0K | 22,940 | 3.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $6.8K | 100,000 | 0.1% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $5.1K | 500,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $5.1K | 594,122 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.8K | 78,700 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.2K | 260,100 | 0.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $3.6K | 134,286 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $3.6K | 242,974 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.5K | 138,425 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 57,200 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $3.4K | 275,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.1K | 66,508 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.6K | 55,076 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.4K | 225,910 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 15,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.9K | 181,435 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.6K | 100,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6K | 81,675 | 0.0% |
| DMY Technology Group Inc IICall | *W EXP 07/29/202 | 233277110 | $1.2K | 292,552 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.2K | 42,241 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $778 | 20,200 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $555 | 56,615 | 0.0% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $511 | 50,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $455 | 2,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $451 | 34,272 | 0.0% |