Q2 2020 Holdings
Filed 2020-08-14 | 20 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.6M | 2,500,000 | 97.9% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $113.5K | 2,500,000 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $106.3K | 5,500,000 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $101.5K | 5,500,000 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $94.7K | 8,500,000 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $94.2K | 4,250,000 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $85.2K | 5,750,000 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $61.5K | 4,500,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $60.1K | 1,500,000 | 0.1% |
| Tivity Health Inc | COM | 88870R102 | $54.4K | 4,800,000 | 0.1% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $53.5K | 2,400,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $45.3K | 12,500,000 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $40.9K | 4,750,000 | 0.1% |
| Leisure Acquisition Corp | COM | 52539T107 | $40.5K | 3,462,500 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $35.4K | 2,500,000 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $31.5K | 4,250,000 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $17.1K | 2,500,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $11.8K | 3,500,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $10.9K | 3,750,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $4.1K | 4,412,500 | 0.0% |