Q4 2017 Holdings
Filed 2018-04-20 | 22 holdings | $8.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 53,750 | 80.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 137,500 | 16.2% |
| Spdr SP 500 ETF Trust(SPY)PutA | TR UNIT | 78462F103 | $66.7K | 250,000 | 0.8% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $40.5K | 517,500 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $28.2K | 480,621 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.9K | 715,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.0K | 75,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.3K | 1,525,000 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.5K | 277,500 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.8K | 300,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.6K | 135,000 | 0.1% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $7.7K | 62,500 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $7.6K | 200,000 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $4.8K | 199,800 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.8K | 75,000 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $4.3K | 125,100 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $2.5K | 75,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.1K | 270,980 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $2.0K | $1,033,359 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $2.0K | 250,000 | 0.0% |
| Halcon RES CorpCall | COM PAR NEW | 40537Q605 | $568 | 75,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $485 | 50,000 | 0.0% |