Q3 2020 Holdings
Filed 2020-11-16 | 64 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertianment Inc NE(CZR) | COM | 12769G100 | $661.0K | 11,797 | 36.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.0K | 2,977 | 16.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $289.0K | 9,811 | 15.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $270.0K | 269,528 | 14.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $212.0K | 1,848 | 11.6% |
| Schlumberger LTDCall | CALL | 806857908 | $15.9K | 1,020,000 | 0.9% |
| Seaworld Entmt IncCall | CALL | 81282V900 | $7.9K | 399,600 | 0.4% |
| American Airls Group IncPut | PUT | 02376R952 | $7.3K | 597,100 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.0K | 187,343 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 227,893 | 0.4% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $6.1K | 200,000 | 0.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.0K | 655,128 | 0.3% |
| American Airls Group IncCall | CALL | 02376R902 | $4.1K | 336,800 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Call | CALL | G66721904 | $3.2K | 187,500 | 0.2% |
| Dave & Busters Entmt IncCall | CALL | 238337909 | $3.0K | 200,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 5,008 | 0.1% |
| Wells Fargo Co NewCall | CALL | 949746901 | $2.4K | 100,000 | 0.1% |
| Carnival CorpCall | CALL | 143658900 | $1.5K | 100,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 8,340 | 0.1% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.2K | 137,753 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.2K | 83,566 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $969 | 220,184 | 0.1% |
| Welbilt Inc | COM | 949090104 | $764 | 123,972 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $734 | 175,239 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $694 | 10,717 | 0.0% |
| Sabre CorpCall | CALL | 78573M904 | $651 | 100,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $643 | 20,938 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $638 | 23,257 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $556 | 9,148 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $556 | 32,512 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $546 | 15,819 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $529 | 30,964 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $511 | 23,479 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $510 | 25,880 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $499 | 13,770 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $498 | 32,815 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $494 | 9,169 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $432 | 2,872 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $430 | 16,354 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $412 | 20,291 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $387 | 13,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $366 | 3,806 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $363 | 4,251 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $346 | 53,136 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $343 | 13,621 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $339 | 3,738 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $336 | 28,564 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $335 | 3,725 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $333 | 3,601 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $331 | 6,211 | 0.0% |