Q2 2022 Holdings
Filed 2022-08-12 | 21 holdings | $448.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $191.5M | 5,000,000 | 42.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $138.8M | 15,000,000 | 31.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $80.6M | 1,500,000 | 18.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $35.1M | 7,876,453 | 7.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $574.2K | 10,850,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $358.9K | 5,050,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $236.3K | 4,750,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $151.2K | 5,000,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $126.8K | 3,450,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $107.1K | 3,000,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $106.5K | 3,500,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $96.9K | 4,750,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $89.0K | 4,500,000 | 0.0% |
| Expedia Group IncCall | CALL | 30212P903 | $61.6K | 650,000 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $51.7K | 8,200,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $44.7K | 6,500,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $29.2K | 2,500,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $28.0K | 6,000,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $18.1K | 3,500,000 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $2.1K | 2,462,500 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $1.4K | $2,000,000 | 0.0% |