Q4 2021 Holdings
Filed 2022-02-14 | 24 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $161.8M | 10,000,000 | 49.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $93.5M | 1,000,000 | 28.6% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $69.5M | 7,876,453 | 21.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $805.8K | 10,300,000 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $268.8K | 4,100,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $247.3K | 3,000,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $196.4K | 5,000,000 | 0.1% |
| Tivity Health Inc | COM | 88870R102 | $126.9K | 4,800,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $125.5K | 4,750,000 | 0.0% |
| Royal Caribbean Group(RCL) | CALL | V7780T903 | $96.1K | 1,250,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $94.9K | 5,750,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $79.8K | 10,000,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $74.9K | 1,800,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $70.2K | 500,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $61.7K | 1,250,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $57.1K | 1,500,000 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $44.5K | 300,000 | 0.0% |
| Altice USA Inc | CALL | 02156K903 | $28.1K | 1,750,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $23.8K | 3,500,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $19.5K | 2,000,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $19.3K | 1,250,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $13.9K | 750,000 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $11.6K | 2,462,500 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $312 | 400,000 | 0.0% |