Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $773.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $174.5K | 2,000,000 | 22.6% |
| Cabelas Inc | COM | 126804301 | $71.4K | 1,300,000 | 9.2% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $66.0K | 5,350,000 | 8.5% |
| Tronc Inc | COM | 89703P107 | $61.2K | 3,625,000 | 7.9% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $60.0K | 800,000 | 7.8% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $45.9K | 2,000,000 | 5.9% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $45.5K | 3,350,000 | 5.9% |
| Travelport Worldwide LTD | SHS | G9019D104 | $45.1K | 3,000,000 | 5.8% |
| Infrareit Inc | COM | 45685L100 | $43.5K | 2,400,000 | 5.6% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $39.0K | 1,500,000 | 5.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $30.2K | 850,000 | 3.9% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $28.9K | 500,000 | 3.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.7K | 679,000 | 2.3% |
| New York Times Co(NYT) | CL A | 650111107 | $15.5K | 1,300,000 | 2.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $14.4K | 600,000 | 1.9% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $14.4K | 4,650,000 | 1.9% |