Q1 2020 Holdings
Filed 2020-05-15 | 34 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.1M | 418,800 | 94.2% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $93.6K | 11,544,213 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.5K | 2,326,500 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $16.3K | 1,015,300 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $15.1K | 262,300 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $12.4K | 582,155 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.7K | 195,100 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11.5K | 821,200 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.6K | 986,300 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0K | 294,900 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 106,400 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 55,700 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2K | 284,100 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $8.1K | 603,600 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.8K | 272,300 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.6K | 632,400 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.6K | 208,300 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.2K | 576,200 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.1K | 143,800 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $5.0K | 3,407,200 | 0.1% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $3.9K | 468,951 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.8K | 640,800 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $3.5K | 3,577,300 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4K | 238,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,974 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 60,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.0K | 604,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 20,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8K | 66,441 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.3K | 136,664 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $1.3K | 250,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $927 | 66,600 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $821 | 108,893 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $731 | 100,000 | 0.0% |