Q2 2018 Holdings
Filed 2018-08-14 | 28 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 9,132 | 41.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.8M | 283,000 | 32.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 13,000 | 25.5% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $21.2K | 963,500 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13.4K | 1,250,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $9.7K | 248,803 | 0.1% |
| Sothebys | COM | 835898107 | $9.0K | 166,273 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.0K | 250,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.9K | 127,714 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.6K | 181,331 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $7.4K | 266,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $7.3K | 216,576 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.8K | 143,040 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.7K | 79,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4K | 130,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,270 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.7K | 101,700 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $4.2K | 273,887 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $3.7K | 336,108 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 17,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,922 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.1K | 36,603 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.1K | 275,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4K | 66,369 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 24,077 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.2K | 29,919 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $1.1K | 100,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $676 | 17,507 | 0.0% |