Q3 2020 Holdings
Filed 2020-11-13 | 14 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.7M | 191,228 | 76.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2M | 258,803 | 22.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 141,032 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.6K | 386,087 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 12,967 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 21,861 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.2K | 117,204 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.2K | 490,991 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 91,699 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 104,107 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.2K | 62,518 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 105,212 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 92,989 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1K | 72,959 | 0.0% |