Q3 2015 Holdings
Filed 2015-11-16 | 17 holdings | $837.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Entmt Inc | COM | 723456109 | $192.9K | 5,700,000 | 23.0% |
| Macys Inc(M) | COM | 55616P104 | $124.5K | 2,425,000 | 14.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $86.7K | 4,700,000 | 10.3% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $61.1K | 2,125,000 | 7.3% |
| Macys Inc(M)Call | CALL | 55616P104 | $50.9K | 991,600 | 6.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $40.3K | 2,000,000 | 4.8% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $39.5K | 2,500,000 | 4.7% |
| Travelport Worldwide LTD | SHS | G9019D104 | $38.3K | 2,900,000 | 4.6% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $35.3K | 1,175,000 | 4.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33.5K | 250,000 | 4.0% |
| Amaya Inc | COM | 02314M108 | $30.4K | 1,250,000 | 3.6% |
| Elong Inc | SPONSORED ADR | 290138205 | $28.9K | 1,700,000 | 3.5% |
| MGM Resorts International(MGM)Call | CALL | 552953101 | $27.7K | 1,500,000 | 3.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $18.7K | 1,300,000 | 2.2% |
| New York Times Co(NYT) | CL A | 650111107 | $18.3K | 1,550,000 | 2.2% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $10.2K | 3,875,000 | 1.2% |
| Ashford Inc(9YY)A | COM | 044104107 | $902 | 14,217 | 0.1% |