Q1 2021 Holdings
Filed 2021-05-14 | 19 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.9M | 90,289 | 98.2% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $29.6K | 1,500,000 | 0.4% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.2K | 36,314 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.1K | 58,268 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0K | 123,310 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 37,716 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.9K | 212,102 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $7.9K | 157,355 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.9K | 211,397 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.9K | 9,400 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.8K | 239,745 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.8K | 167,789 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.7K | 126,235 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 21,513 | 0.1% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $6.9K | 109,623 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.4K | 11,000 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $4.1K | 23,490 | 0.1% |
| CI Finl Corp | COM | 125491100 | $3.9K | 271,550 | 0.0% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $3.0K | 265,500 | 0.0% |