Q2 2014 Holdings
Filed 2014-08-14 | 10 holdings | $612.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $178.2K | 1,500,000 | 29.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $129.7K | 5,150,000 | 21.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $100.2K | 8,000,000 | 16.4% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $55.7K | 4,825,000 | 9.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $50.0K | 1,400,000 | 8.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $32.5K | 1,800,000 | 5.3% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $21.9K | 3,300,000 | 3.6% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $20.5K | 200,000 | 3.3% |
| Lorillard IncPut | COM | 544147101 | $12.2K | 200,000 | 2.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $11.0K | 500,000 | 1.8% |