Q3 2020 Holdings
Filed 2020-11-16 | 31 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.6M | 2,100,000 | 97.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $114.2K | 6,000,000 | 0.2% |
| Office Depot Inc | COM | 676220106 | $97.3K | 5,000,000 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $95.2K | 4,950,000 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $85.1K | 3,250,000 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $70.0K | 2,500,000 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $68.2K | 5,800,000 | 0.1% |
| Tivity Health Inc | COM | 88870R102 | $67.3K | 4,800,000 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $62.3K | 1,100,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $57.5K | 750,000 | 0.1% |
| Ryman Hospitality Pptrs Inc(RHP) | COM | 78377T107 | $55.2K | 1,500,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $54.1K | 12,900,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $52.6K | 6,500,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $48.6K | 350,000 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $47.6K | 3,800,000 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $41.6K | 800,000 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $40.2K | 4,750,000 | 0.1% |
| Leisure Acquisition Corp | COM | 52539T107 | $36.5K | 3,462,500 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $29.7K | 2,750,000 | 0.1% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $26.3K | 1,000,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $25.5K | 1,750,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17.3K | 300,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $16.9K | 1,750,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $12.4K | 3,500,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $11.1K | 3,750,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.6K | 700,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.6K | 275,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $9.5K | 1,000,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $8.7K | 1,000,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $2.1K | 4,412,500 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $800 | 90,715 | 0.0% |