Q2 2015 Holdings
Filed 2015-08-14 | 18 holdings | $825.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Entmt Inc | COM | 723456109 | $195.7K | 5,250,000 | 23.7% |
| Macys Inc(M) | COM | 55616P104 | $134.9K | 2,000,000 | 16.4% |
| Macys Inc(M)Call | COM | 55616P104 | $67.5K | 1,000,000 | 8.2% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $66.4K | 1,550,000 | 8.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $54.1K | 6,400,000 | 6.6% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $49.5K | 1,600,000 | 6.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $42.7K | 3,100,000 | 5.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $33.3K | 1,000,000 | 4.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $29.3K | 800,000 | 3.6% |
| Forest City Enterprises Inc | CL A | 345550107 | $28.7K | 1,300,000 | 3.5% |
| Elong Inc | SPONSORED ADR | 290138205 | $27.1K | 1,600,000 | 3.3% |
| Ashford Inc(9YY) | COM | 044104107 | $17.3K | 198,000 | 2.1% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $16.7K | 500,000 | 2.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.4K | 900,000 | 2.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $16.2K | 200,000 | 2.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $11.2K | 3,875,000 | 1.4% |
| Forestar Group Inc | COM | 346233109 | $10.5K | 800,000 | 1.3% |
| Ashford Hospitality Prime in | COM | 044102101 | $7.5K | 500,000 | 0.9% |