1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $156,633 (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 22.3%

Value ($000) $34,983 Shares 125,000 Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 10.4%

Value ($000) $16,213 Shares 1,017,778 Est. Cost $16.40 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 8.4%

Value ($000) $13,178 Shares 146,000 Est. Cost $43.36 Unrealized +0.5%

— REGIS CORP MINN 8.0%

Value ($000) $12,476 Shares 634,259 Est. Cost $19.67 Unrealized —

— CAESARS ENTMT CORP 7.7%

Value ($000) $11,984 Shares 1,379,107 Est. Cost $6.79 Unrealized —

GTLS CHART INDS INC 7.5%

Value ($000) $11,798 Shares 130,335 Est. Cost $65.98 Unrealized +22.4%

AOS SMITH A O CORP 7.1%

Value ($000) $11,128 Shares 208,700 Est. Cost $43.83 Unrealized 0.0%

— ELDORADO RESORTS INC 5.9%

Value ($000) $9,232 Shares 197,740 Est. Cost $36.21 Unrealized —

— ELDORADO RESORTS INC 5.5%

Value ($000) $8,680 Shares 185,900 Est. Cost $36.21 Unrealized —

GDEN GOLDEN ENTMT INC 4.8%

Value ($000) $7,462 Shares 526,978 Est. Cost $15.92 Unrealized -2.3%

BBY BEST BUY INC 4.5%

Value ($000) $7,106 Shares 100,000 Est. Cost $47.73 Unrealized 0.0%

BURL BURLINGTON STORES INC 2.9%

Value ($000) $4,478 Shares 28,580 Est. Cost $161.22 Unrealized 0.0%

TOL TOLL BROTHERS INC 2.3%

Value ($000) $3,620 Shares 100,000 Est. Cost $35.94 Unrealized 0.0%

— TUESDAY MORNING CORP 1.0%

Value ($000) $1,618 Shares 763,383 Est. Cost $1.76 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.9%

Value ($000) $1,435 Shares 75,000 Est. Cost $12.01 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 0.8%

Value ($000) $1,242 Shares 60,828 Est. Cost $20.19 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	125,000	$34,983	22.3%	—	—	Put	88160R101
CALY	CALLAWAY GOLF CO	1,017,778	$16,213	10.4%	$16.40	0.0%	COM	131193104
CHDN	CHURCHILL DOWNS INC	146,000	$13,178	8.4%	$43.36	+0.5%	COM	171484108
—	REGIS CORP MINN	634,259	$12,476	8.0%	$19.67	—	COM	758932107
—	CAESARS ENTMT CORP	1,379,107	$11,984	7.7%	$6.79	—	COM	127686103
GTLS	CHART INDS INC	130,335	$11,798	7.5%	$65.98	+22.4%	COM PAR $0.01	16115Q308
AOS	SMITH A O CORP	208,700	$11,128	7.1%	$43.83	0.0%	COM	831865209
—	ELDORADO RESORTS INC	197,740	$9,232	5.9%	$36.21	—	COM	28470R102
—	ELDORADO RESORTS INC	185,900	$8,680	5.5%	$36.21	—	Call	28470R102
GDEN	GOLDEN ENTMT INC	526,978	$7,462	4.8%	$15.92	-2.3%	COM	381013101
BBY	BEST BUY INC	100,000	$7,106	4.5%	$47.73	0.0%	COM	086516101
BURL	BURLINGTON STORES INC	28,580	$4,478	2.9%	$161.22	0.0%	COM	122017106
TOL	TOLL BROTHERS INC	100,000	$3,620	2.3%	$35.94	0.0%	COM	889478103
—	TUESDAY MORNING CORP	763,383	$1,618	1.0%	$1.76	—	COM NEW	899035505
ETD	ETHAN ALLEN INTERIORS INC	75,000	$1,435	0.9%	$12.01	0.0%	COM	297602104
LNWO	SCIENTIFIC GAMES CORP	60,828	$1,242	0.8%	$20.19	+18.4%	COM	80874P109