Q4 2014 Holdings
Filed 2015-02-17 | 14 holdings | $568.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Entmt Inc | COM | 723456109 | $122.4K | 5,500,000 | 21.5% |
| Life Time Fitness Inc | COM | 53217R207 | $79.6K | 1,405,000 | 14.0% |
| Macys Inc(M) | COM | 55616P104 | $65.8K | 1,000,000 | 11.6% |
| Travelport Worldwide LTD | SHS | G9019D104 | $61.9K | 3,440,000 | 10.9% |
| Orbitz Worldwide Inc | COM | 68557K109 | $55.6K | 6,750,000 | 9.8% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $38.8K | 3,700,000 | 6.8% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $38.4K | 1,510,000 | 6.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.1K | 1,500,000 | 5.6% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $23.1K | 3,875,000 | 4.1% |
| Ashford Inc(9YY) | COM | 044104107 | $17.1K | 182,000 | 3.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $15.7K | 1,000,000 | 2.8% |
| Forestar Group Inc | COM | 346233109 | $11.6K | 750,000 | 2.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.7K | 200,000 | 1.0% |
| Penney J C IncPut | COM | 708160106 | $648 | 100,000 | 0.1% |