Q4 2018 Holdings
Filed 2019-02-12 | 82 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.7M | 224,604 | 95.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.2K | 346,377 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.1K | 207,271 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 9,773 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.7K | 107,624 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.7K | 35,502 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.9K | 158,290 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 63,179 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.8K | 25,232 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 54,190 | 0.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $6.4K | 391,500 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.2K | 46,000 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.1K | 144,500 | 0.2% |
| CBS Corp New | CL B | 124857202 | $5.9K | 135,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5K | 170,213 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.0K | 138,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.9K | 146,331 | 0.1% |
| Sothebys | COM | 835898107 | $4.7K | 119,093 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 3,060 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.5K | 270,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.1K | 102,313 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 30,538 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7K | 61,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7K | 70,000 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.6K | 399,103 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.5K | 355,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.4K | 157,500 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.0K | 81,400 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.9K | 210,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 36,560 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 99,000 | 0.1% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $2.8K | 207,743 | 0.1% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $2.6K | 63,800 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.6K | 130,000 | 0.1% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $2.0K | 300,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 25,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.7K | 108,645 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 30,425 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $824 | 35,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $751 | 25,000 | 0.0% |