Q3 2014 Holdings
Filed 2014-11-14 | 13 holdings | $937.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $191.4K | 1,750,000 | 20.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $148.9K | 12,350,000 | 15.9% |
| Pinnacle Entmt Inc | COM | 723456109 | $138.0K | 5,500,000 | 14.7% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $124.9K | 4,750,000 | 13.3% |
| Life Time Fitness Inc | COM | 53217R207 | $108.4K | 2,150,000 | 11.6% |
| Travelport Worldwide LTDA | SHS | G9019D104 | $59.3K | 3,600,000 | 6.3% |
| Orbitz Worldwide Inc | COM | 68557K109 | $49.6K | 6,300,000 | 5.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $37.7K | 3,000,000 | 4.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $33.2K | 3,250,000 | 3.5% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $26.0K | 3,875,000 | 2.8% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $20.0K | 760,000 | 2.1% |