Q3 2022 Holdings
Filed 2022-11-10 | 17 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $193.6M | 6,000,000 | 61.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $87.5M | 15,000,000 | 27.8% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $31.7M | 7,876,453 | 10.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $461.0K | 10,000,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $381.2K | 5,050,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $238.3K | 5,000,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $206.3K | 7,500,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $175.8K | 5,000,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $139.7K | 3,450,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $79.0K | 4,000,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $62.0K | 3,500,000 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $46.4K | 8,200,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $37.8K | 6,500,000 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $35.2K | 5,000,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $22.1K | 6,000,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $18.6K | 3,500,000 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $529 | 2,462,500 | 0.0% |