Q3 2018 Holdings
Filed 2018-11-14 | 70 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.1M | 336,902 | 70.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 90,000 | 27.6% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $18.9K | 858,382 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.6K | 442,725 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.8K | 171,210 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.3K | 33,637 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.8K | 147,457 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $8.8K | 854,363 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.7K | 150,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.6K | 150,476 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 6,768 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.5K | 59,359 | 0.1% |
| Sothebys | COM | 835898107 | $7.2K | 147,135 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.0K | 135,527 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.6K | 173,001 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.4K | 155,527 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 37,500 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.1K | 310,000 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $6.1K | 450,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.8K | 70,708 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 103,355 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.4K | 53,443 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,058 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0K | 118,750 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.0K | 85,793 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.9K | 330,786 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 44,256 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.7K | 62,436 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.3K | 20,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.1K | 62,928 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $2.9K | 55,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7K | 60,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.6K | 83,967 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.4K | 71,647 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.3K | 10,400 | 0.0% |