1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $76,510 (100.0% shares, 0.0% debt)

Holdings (9)

— ELDORADO RESORTS INC 31.3%

Value ($000) $23,956 Shares 520,000 Est. Cost $37.53 Unrealized —

— ELDORADO RESORTS INC 13.7%

Value ($000) $10,519 Shares 228,337 Est. Cost $37.53 Unrealized —

PENN PENN NATIONAL GAMING INC 12.7%

Value ($000) $9,718 Shares 504,568 Est. Cost $20.29 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 11.5%

Value ($000) $8,780 Shares 76,300 Est. Cost $43.36 Unrealized +13.0%

— REGIS CORP. 10.4%

Value ($000) $7,978 Shares 480,624 Est. Cost $19.67 Unrealized —

GDEN GOLDEN ENTERTAINMENT, INC. 6.6%

Value ($000) $5,029 Shares 359,191 Est. Cost $15.92 Unrealized -18.8%

— STARS GROUP INC. (THE ) 6.0%

Value ($000) $4,609 Shares 270,000 Est. Cost $17.07 Unrealized —

KIM KIMCO REALTY CORPORATION 4.2%

Value ($000) $3,176 Shares 171,840 Est. Cost $13.35 Unrealized 0.0%

— CONTAINER STORE GROUP, INC. (THE) 3.6%

Value ($000) $2,745 Shares 375,000 Est. Cost $7.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ELDORADO RESORTS INC	520,000	$23,956	31.3%	$37.53	—	Call	28470R102
—	ELDORADO RESORTS INC	228,337	$10,519	13.7%	$37.53	—	COM	28470R102
PENN	PENN NATIONAL GAMING INC	504,568	$9,718	12.7%	$20.29	0.0%	COM	707569109
CHDN	CHURCHILL DOWNS INC	76,300	$8,780	11.5%	$43.36	+13.0%	COM	171484108
—	REGIS CORP.	480,624	$7,978	10.4%	$19.67	—	COM	758932107
GDEN	GOLDEN ENTERTAINMENT, INC.	359,191	$5,029	6.6%	$15.92	-18.8%	COM	381013101
—	STARS GROUP INC. (THE )	270,000	$4,609	6.0%	$17.07	—	COM	85570W100
KIM	KIMCO REALTY CORPORATION	171,840	$3,176	4.2%	$13.35	0.0%	COM	49446R109
—	CONTAINER STORE GROUP, INC. (THE)	375,000	$2,745	3.6%	$7.32	—	COM	210751103