1060 Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001602119 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

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

Holdings (24)

— ELDORADO RESORTS INC 9.4%

Value $20.32M Shares 561,215 Est. Cost $36.21 Unrealized —

XOM EXXON MOBIL CORP 7.9%

Value $17.05M Shares 250,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 7.6%

Value $16.41M Shares 134,900 Est. Cost $134.07 Unrealized 0.0%

MTZ MASTEC INC 7.0%

Value $15.24M Shares 375,739 Est. Cost $48.41 Unrealized -11.0%

PENN PENN NATL GAMING INC 7.0%

Value $15.12M Shares 802,900 Est. Cost $23.77 Unrealized 0.0%

CLH CLEAN HARBORS INC 6.3%

Value $13.57M Shares 275,000 Est. Cost $62.29 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 6.2%

Value $13.37M Shares 300,000 Est. Cost $56.22 Unrealized 0.0%

— HERSHA HOSPITALITY TR 5.8%

Value $12.64M Shares 720,576 Est. Cost $17.54 Unrealized —

— CAESARS ENTMT CORP 5.6%

Value $12.24M Shares 1,803,170 Est. Cost $6.79 Unrealized —

DY DYCOM INDUSTRIES INC 5.5%

Value $11.86M Shares 219,442 Est. Cost $78.87 Unrealized -14.8%

GTLS CHART INDS INC 5.0%

Value $10.84M Shares 166,690 Est. Cost $65.98 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 5.0%

Value $10.82M Shares 44,373 Est. Cost $42.85 Unrealized 0.0%

— MCDERMOTT INTL INC 3.8%

Value $8.175M Shares 1,250,000 Est. Cost $6.54 Unrealized —

LNWO SCIENTIFIC GAMES CORP 3.4%

Value $7.287M Shares 407,534 Est. Cost $20.19 Unrealized 0.0%

VICI VICI PPTYS INC 3.4%

Value $7.284M Shares 387,851 Est. Cost $14.27 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 2.3%

Value $5.023M Shares 313,574 Est. Cost $16.17 Unrealized 0.0%

CCL CARNIVAL CORP 2.3%

Value $4.93M Shares 100,000 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.6%

Value $3.46M Shares 62,200 Est. Cost — Unrealized —

NVRI HARSCO CORP 1.5%

Value $3.289M Shares 165,602 Est. Cost $25.88 Unrealized -4.2%

— MCDERMOTT INTL INC 0.9%

Value $1.962M Shares 300,000 Est. Cost $6.54 Unrealized —

PENN PENN NATL GAMING INC 0.9%

Value $1.883M Shares 100,000 Est. Cost $23.77 Unrealized 0.0%

MAT MATTEL INC 0.8%

Value $1.631M Shares 163,300 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.7%

Value $1.504M Shares 84,100 Est. Cost $20.19 Unrealized 0.0%

— TUESDAY MORNING CORP 0.5%

Value $1.122M Shares 660,240 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ELDORADO RESORTS INC	561,215	$20.32M	9.4%	$36.21	—	COM	28470R102
XOM	EXXON MOBIL CORP	250,000	$17.05M	7.9%	—	—	Call	30231G102
LULU	LULULEMON ATHLETICA INC	134,900	$16.41M	7.6%	$134.07	0.0%	COM	550021109
MTZ	MASTEC INC	375,739	$15.24M	7.0%	$48.41	-11.0%	COM	576323109
PENN	PENN NATL GAMING INC	802,900	$15.12M	7.0%	$23.77	0.0%	COM	707569109
CLH	CLEAN HARBORS INC	275,000	$13.57M	6.3%	$62.29	0.0%	COM	184496107
PLAY	DAVE & BUSTERS ENTMT INC	300,000	$13.37M	6.2%	$56.22	0.0%	COM	238337109
—	HERSHA HOSPITALITY TR	720,576	$12.64M	5.8%	$17.54	—	PR SHS BEN INT	427825500
—	CAESARS ENTMT CORP	1,803,170	$12.24M	5.6%	$6.79	—	COM	127686103
DY	DYCOM INDUSTRIES INC	219,442	$11.86M	5.5%	$78.87	-14.8%	COM	267475101
GTLS	CHART INDS INC	166,690	$10.84M	5.0%	$65.98	0.0%	COM PAR $0.01	16115Q308
CHDN	CHURCHILL DOWNS INC	44,373	$10.82M	5.0%	$42.85	0.0%	COM	171484108
—	MCDERMOTT INTL INC	1,250,000	$8.175M	3.8%	$6.54	—	COM	580037703
LNWO	SCIENTIFIC GAMES CORP	407,534	$7.287M	3.4%	$20.19	0.0%	COM	80874P109
VICI	VICI PPTYS INC	387,851	$7.284M	3.4%	$14.27	0.0%	COM	925652109
GDEN	GOLDEN ENTMT INC	313,574	$5.023M	2.3%	$16.17	0.0%	COM	381013101
CCL	CARNIVAL CORP	100,000	$4.93M	2.3%	—	—	Call	143658300
—	SIX FLAGS ENTMT CORP NEW	62,200	$3.46M	1.6%	—	—	Call	83001A102
NVRI	HARSCO CORP	165,602	$3.289M	1.5%	$25.88	-4.2%	COM	415864107
—	MCDERMOTT INTL INC	300,000	$1.962M	0.9%	$6.54	—	Call	580037703
PENN	PENN NATL GAMING INC	100,000	$1.883M	0.9%	$23.77	0.0%	Call	707569109
MAT	MATTEL INC	163,300	$1.631M	0.8%	—	—	Call	577081102
LNWO	SCIENTIFIC GAMES CORP	84,100	$1.504M	0.7%	$20.19	0.0%	Call	80874P109
—	TUESDAY MORNING CORP	660,240	$1.122M	0.5%	$1.70	—	COM NEW	899035505