Q1 2018 Holdings
Filed 2018-05-15 | 21 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $109.8M | 4,250,000 | 98.8% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $236.3K | 7,550,000 | 0.2% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $232.1K | 8,000,000 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $133.3K | 3,900,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $125.5K | 6,850,000 | 0.1% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $97.4K | 2,850,000 | 0.1% |
| DDR Corp | COM | 23317H102 | $91.6K | 12,500,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $70.3K | 2,100,000 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $66.0K | 8,500,000 | 0.1% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $64.6K | 8,500,000 | 0.1% |
| Meredith Corp | COM | 589433101 | $59.2K | 1,100,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $46.0K | 1,750,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $35.5K | 1,750,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $26.8K | 1,000,000 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $23.6K | 2,462,500 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $20.6K | 3,750,000 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $16.3K | 18,158,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $16.3K | 1,000,000 | 0.0% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $10.2K | 1,000,000 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $9.9K | 1,000,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $2.5K | 3,412,500 | 0.0% |