1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $36,310 (100.0% shares, 0.0% debt)

Holdings (13)

PENN PENN NATIONAL GAMING INC 18.1%

Value ($000) $6,578 Shares 353,168 Est. Cost $20.29 Unrealized -6.7%

CHDN CHURCHILL DOWNS INCORPORATED 16.8%

Value ($000) $6,086 Shares 49,301 Est. Cost $43.36 Unrealized +35.8%

GDEN GOLDEN ENTERTAINMENT INC 13.5%

Value ($000) $4,912 Shares 369,631 Est. Cost $15.82 Unrealized -21.8%

— ELDORADO RESORTS INC 12.8%

Value ($000) $4,653 Shares 116,712 Est. Cost $37.53 Unrealized —

PENN PENN NATIONAL GAMING INC 8.8%

Value ($000) $3,198 Shares 171,700 Est. Cost $20.29 Unrealized -6.7%

— BED BATH & BEYOND INC 8.8%

Value ($000) $3,192 Shares 3,000 Est. Cost — Unrealized —

— TPG PACE HOLDINGS CORP 5.9%

Value ($000) $2,158 Shares 209,940 Est. Cost $10.28 Unrealized —

URBN URBAN OUTFITTERS INC 5.5%

Value ($000) $1,994 Shares 71,002 Est. Cost $23.32 Unrealized 0.0%

VICI VICI PROPERTIES INC 4.7%

Value ($000) $1,699 Shares 75,000 Est. Cost $15.45 Unrealized 0.0%

— ELDORADO RESORTS INC 2.5%

Value ($000) $901 Shares 22,600 Est. Cost $37.53 Unrealized —

FLL FULL HOUSE RESORTS 1.7%

Value ($000) $601 Shares 278,094 Est. Cost $1.91 Unrealized 0.0%

ZVOI ZOVIO INC 0.9%

Value ($000) $315 Shares 160,075 Est. Cost $3.01 Unrealized 0.0%

CAL CALERES INC 0.1%

Value ($000) $23 Shares 1,000 Est. Cost $17.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PENN	PENN NATIONAL GAMING INC	353,168	$6,578	18.1%	$20.29	-6.7%	COM	707569109
CHDN	CHURCHILL DOWNS INCORPORATED	49,301	$6,086	16.8%	$43.36	+35.8%	COM	171484108
GDEN	GOLDEN ENTERTAINMENT INC	369,631	$4,912	13.5%	$15.82	-21.8%	COM	381013101
—	ELDORADO RESORTS INC	116,712	$4,653	12.8%	$37.53	—	COM	28470R102
PENN	PENN NATIONAL GAMING INC	171,700	$3,198	8.8%	$20.29	-6.7%	Call	707569109
—	BED BATH & BEYOND INC	3,000	$3,192	8.8%	—	—	Put	075896100
—	TPG PACE HOLDINGS CORP	209,940	$2,158	5.9%	$10.28	—	CLASS A	G89827128
URBN	URBAN OUTFITTERS INC	71,002	$1,994	5.5%	$23.32	0.0%	COM	917047102
VICI	VICI PROPERTIES INC	75,000	$1,699	4.7%	$15.45	0.0%	COM	925652109
—	ELDORADO RESORTS INC	22,600	$901	2.5%	$37.53	—	Call	28470R102
FLL	FULL HOUSE RESORTS	278,094	$601	1.7%	$1.91	0.0%	COM	359678109
ZVOI	ZOVIO INC	160,075	$315	0.9%	$3.01	0.0%	COM	98979V102
CAL	CALERES INC	1,000	$23	0.1%	$17.00	0.0%	COM	129500104