Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $47.6M | 1,450,000 | 96.6% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $342.3K | 10,000,000 | 0.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $242.7K | 7,550,000 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $151.0K | 5,200,000 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $138.3K | 6,700,000 | 0.3% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $123.7K | 8,500,000 | 0.3% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $102.5K | 2,500,000 | 0.2% |
| Zayo Group Hldgs IncCall | COM | 98919V105 | $91.2K | 2,500,000 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $90.2K | 2,750,000 | 0.2% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $86.0K | 1,500,000 | 0.2% |
| Meredith Corp | COM | 589433101 | $66.3K | 1,300,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $61.4K | 1,300,000 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $36.6K | 1,000,000 | 0.1% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $36.3K | 41,658,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $32.1K | 3,000,000 | 0.1% |
| Leisure Acquisition Corp | COM | 52539T107 | $23.8K | 2,462,500 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $23.4K | 3,750,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.5K | 350,000 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $10.0K | 1,000,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $3.8K | 3,412,500 | 0.0% |