1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $217,029 (100.0% shares, 0.0% debt)

Holdings (24)

— ELDORADO RESORTS INC 9.4%

Value ($000) $20,322 Shares 561,215 Est. Cost $36.21 Unrealized —

XOM EXXON MOBIL CORP 7.9%

Value ($000) $17,048 Shares 250,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 7.6%

Value ($000) $16,405 Shares 134,900 Est. Cost $134.07 Unrealized 0.0%

MTZ MASTEC INC 7.0%

Value ($000) $15,240 Shares 375,739 Est. Cost $48.41 Unrealized -11.0%

PENN PENN NATL GAMING INC 7.0%

Value ($000) $15,119 Shares 802,900 Est. Cost $23.77 Unrealized 0.0%

CLH CLEAN HARBORS INC 6.3%

Value ($000) $13,571 Shares 275,000 Est. Cost $62.29 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 6.2%

Value ($000) $13,368 Shares 300,000 Est. Cost $56.22 Unrealized 0.0%

— HERSHA HOSPITALITY TR 5.8%

Value ($000) $12,639 Shares 720,576 Est. Cost $17.54 Unrealized —

— CAESARS ENTMT CORP 5.6%

Value ($000) $12,244 Shares 1,803,170 Est. Cost $6.79 Unrealized —

DY DYCOM INDUSTRIES INC 5.5%

Value ($000) $11,859 Shares 219,442 Est. Cost $78.87 Unrealized -14.8%

GTLS CHART INDS INC 5.0%

Value ($000) $10,840 Shares 166,690 Est. Cost $65.98 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 5.0%

Value ($000) $10,824 Shares 44,373 Est. Cost $42.85 Unrealized 0.0%

— MCDERMOTT INTL INC 3.8%

Value ($000) $8,175 Shares 1,250,000 Est. Cost $6.54 Unrealized —

LNWO SCIENTIFIC GAMES CORP 3.4%

Value ($000) $7,287 Shares 407,534 Est. Cost $20.19 Unrealized 0.0%

VICI VICI PPTYS INC 3.4%

Value ($000) $7,284 Shares 387,851 Est. Cost $14.27 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 2.3%

Value ($000) $5,023 Shares 313,574 Est. Cost $16.17 Unrealized 0.0%

CCL CARNIVAL CORP 2.3%

Value ($000) $4,930 Shares 100,000 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.6%

Value ($000) $3,460 Shares 62,200 Est. Cost — Unrealized —

NVRI HARSCO CORP 1.5%

Value ($000) $3,289 Shares 165,602 Est. Cost $25.88 Unrealized -4.2%

— MCDERMOTT INTL INC 0.9%

Value ($000) $1,962 Shares 300,000 Est. Cost $6.54 Unrealized —

PENN PENN NATL GAMING INC 0.9%

Value ($000) $1,883 Shares 100,000 Est. Cost $23.77 Unrealized 0.0%

MAT MATTEL INC 0.8%

Value ($000) $1,631 Shares 163,300 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.7%

Value ($000) $1,504 Shares 84,100 Est. Cost $20.19 Unrealized 0.0%

— TUESDAY MORNING CORP 0.5%

Value ($000) $1,122 Shares 660,240 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ELDORADO RESORTS INC	561,215	$20,322	9.4%	$36.21	—	COM	28470R102
XOM	EXXON MOBIL CORP	250,000	$17,048	7.9%	—	—	Call	30231G102
LULU	LULULEMON ATHLETICA INC	134,900	$16,405	7.6%	$134.07	0.0%	COM	550021109
MTZ	MASTEC INC	375,739	$15,240	7.0%	$48.41	-11.0%	COM	576323109
PENN	PENN NATL GAMING INC	802,900	$15,119	7.0%	$23.77	0.0%	COM	707569109
CLH	CLEAN HARBORS INC	275,000	$13,571	6.3%	$62.29	0.0%	COM	184496107
PLAY	DAVE & BUSTERS ENTMT INC	300,000	$13,368	6.2%	$56.22	0.0%	COM	238337109
—	HERSHA HOSPITALITY TR	720,576	$12,639	5.8%	$17.54	—	PR SHS BEN INT	427825500
—	CAESARS ENTMT CORP	1,803,170	$12,244	5.6%	$6.79	—	COM	127686103
DY	DYCOM INDUSTRIES INC	219,442	$11,859	5.5%	$78.87	-14.8%	COM	267475101
GTLS	CHART INDS INC	166,690	$10,840	5.0%	$65.98	0.0%	COM PAR $0.01	16115Q308
CHDN	CHURCHILL DOWNS INC	44,373	$10,824	5.0%	$42.85	0.0%	COM	171484108
—	MCDERMOTT INTL INC	1,250,000	$8,175	3.8%	$6.54	—	COM	580037703
LNWO	SCIENTIFIC GAMES CORP	407,534	$7,287	3.4%	$20.19	0.0%	COM	80874P109
VICI	VICI PPTYS INC	387,851	$7,284	3.4%	$14.27	0.0%	COM	925652109
GDEN	GOLDEN ENTMT INC	313,574	$5,023	2.3%	$16.17	0.0%	COM	381013101
CCL	CARNIVAL CORP	100,000	$4,930	2.3%	—	—	Call	143658300
—	SIX FLAGS ENTMT CORP NEW	62,200	$3,460	1.6%	—	—	Call	83001A102
NVRI	HARSCO CORP	165,602	$3,289	1.5%	$25.88	-4.2%	COM	415864107
—	MCDERMOTT INTL INC	300,000	$1,962	0.9%	$6.54	—	Call	580037703
PENN	PENN NATL GAMING INC	100,000	$1,883	0.9%	$23.77	0.0%	Call	707569109
MAT	MATTEL INC	163,300	$1,631	0.8%	—	—	Call	577081102
LNWO	SCIENTIFIC GAMES CORP	84,100	$1,504	0.7%	$20.19	0.0%	Call	80874P109
—	TUESDAY MORNING CORP	660,240	$1,122	0.5%	$1.70	—	COM NEW	899035505