Q2 2020 Holdings
Filed 2020-08-14 | 64 holdings | $980.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $280.0K | 269,528 | 28.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 2,977 | 23.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $205.0K | 1,848 | 20.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $205.0K | 9,811 | 20.9% |
| Schlumberger LTDCall | CALL | 806857908 | $15.1K | 820,000 | 1.5% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.1K | 1,500,000 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 126,051 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 149,964 | 0.4% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.3K | 100,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 5,008 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 14,090 | 0.2% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.8K | 440,368 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.8K | 151,885 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Call | CALL | G66721904 | $1.4K | 87,500 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $1.4K | 107,800 | 0.1% |
| Valaris PLC | SHS CLASS A | G9402V109 | $1.0K | 1,600,000 | 0.1% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $979 | 137,753 | 0.1% |
| Welbilt Inc | COM | 949090104 | $755 | 123,972 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $745 | 83,566 | 0.1% |
| Seaworld Entmt IncCall | CALL | 81282V900 | $735 | 49,600 | 0.1% |
| Vereit Inc | COM | 92339V100 | $667 | 103,658 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $634 | 175,239 | 0.1% |
| FTS International Inc | COM NEW | 30283W203 | $621 | 89,999 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $561 | 15,819 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $554 | 23,257 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $544 | 9,148 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $539 | 32,815 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $539 | 10,717 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $534 | 32,512 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $473 | 11,797 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $438 | 20,938 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $437 | 13,770 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $428 | 53,136 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $422 | 2,872 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $420 | 13,621 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $406 | 9,169 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $394 | 23,479 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $390 | 20,291 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $383 | 25,880 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $367 | 7,181 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $365 | 16,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358 | 3,806 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $347 | 13,556 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $338 | 30,964 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $322 | 13,802 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $318 | 28,564 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $312 | 6,211 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $312 | 3,725 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $312 | 4,251 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $311 | 22,319 | 0.0% |