Q4 2020 Holdings
Filed 2021-02-12 | 11 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $43.1M | 580,170 | 99.8% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $40.1K | 655,257 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14.2K | 2,956,695 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.4K | 550,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.9K | 146,278 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $4.6K | 222,322 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 4,624 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.0K | 54,963 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $299 | 61,277 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $206 | 52,340 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $20 | 2,058 | 0.0% |