1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $34,992 (100.0% shares, 0.0% debt)

Holdings (12)

— ELDORADO RESORTS INC 24.0%

Value ($000) $8,398 Shares 140,812 Est. Cost $41.32 Unrealized —

PENN PENN NATL GAMING INC 18.4%

Value ($000) $6,453 Shares 252,468 Est. Cost $20.29 Unrealized +9.5%

CHDN CHURCHILL DOWNS INC 15.9%

Value ($000) $5,557 Shares 40,500 Est. Cost $43.36 Unrealized +46.8%

— STARS GROUP INC 7.8%

Value ($000) $2,738 Shares 104,933 Est. Cost $26.09 Unrealized —

VICI VICI PPTYS INC 6.9%

Value ($000) $2,427 Shares 95,000 Est. Cost $15.85 Unrealized +9.5%

GDEN GOLDEN ENTMT INC 6.9%

Value ($000) $2,405 Shares 125,122 Est. Cost $15.82 Unrealized -8.1%

FLL FULL HOUSE RESORTS INC 5.9%

Value ($000) $2,063 Shares 615,827 Est. Cost $2.46 Unrealized +18.4%

MGM MGM RESORTS INTERNATIONAL 5.2%

Value ($000) $1,830 Shares 55,000 Est. Cost $30.12 Unrealized 0.0%

— DIAMOND EAGLE ACQUISITION CORP COM CL A 4.6%

Value ($000) $1,605 Shares 150,000 Est. Cost $10.70 Unrealized —

ZVOI ZOVIO INC 3.5%

Value ($000) $1,213 Shares 588,715 Est. Cost $2.27 Unrealized -12.1%

— ELDORADO RESORTS INC 0.7%

Value ($000) $233 Shares 3,900 Est. Cost $41.32 Unrealized —

— WTS/DIAMOND EAGLE ACQUISITION CORP. EXP06/30/2026 0.2%

Value ($000) $70 Shares 29,450 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ELDORADO RESORTS INC	140,812	$8,398	24.0%	$41.32	—	COM	28470R102
PENN	PENN NATL GAMING INC	252,468	$6,453	18.4%	$20.29	+9.5%	COM	707569109
CHDN	CHURCHILL DOWNS INC	40,500	$5,557	15.9%	$43.36	+46.8%	COM	171484108
—	STARS GROUP INC	104,933	$2,738	7.8%	$26.09	—	COM	85570W100
VICI	VICI PPTYS INC	95,000	$2,427	6.9%	$15.85	+9.5%	COM	925652109
GDEN	GOLDEN ENTMT INC	125,122	$2,405	6.9%	$15.82	-8.1%	COM	381013101
FLL	FULL HOUSE RESORTS INC	615,827	$2,063	5.9%	$2.46	+18.4%	COM	359678109
MGM	MGM RESORTS INTERNATIONAL	55,000	$1,830	5.2%	$30.12	0.0%	COM	552953101
—	DIAMOND EAGLE ACQUISITION CORP COM CL A	150,000	$1,605	4.6%	$10.70	—	COM	25258L109
ZVOI	ZOVIO INC	588,715	$1,213	3.5%	$2.27	-12.1%	COM	98979V102
—	ELDORADO RESORTS INC	3,900	$233	0.7%	$41.32	—	Call	28470R102
—	WTS/DIAMOND EAGLE ACQUISITION CORP. EXP06/30/2026	29,450	$70	0.2%	—	—	Call	25258L117