Location: Denver, CO
CIK: 0001602119 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $34.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELDORADO RESORTS INC | 140,812 | $8.398M | 24.0% | $41.32 | — | COM | 28470R102 |
| PENN | PENN NATL GAMING INC | 252,468 | $6.453M | 18.4% | $20.29 | +9.5% | COM | 707569109 |
| CHDN | CHURCHILL DOWNS INC | 40,500 | $5.557M | 15.9% | $43.36 | +46.8% | COM | 171484108 |
| — | STARS GROUP INC | 104,933 | $2.738M | 7.8% | $26.09 | — | COM | 85570W100 |
| VICI | VICI PPTYS INC | 95,000 | $2.427M | 6.9% | $15.85 | +9.5% | COM | 925652109 |
| GDEN | GOLDEN ENTMT INC | 125,122 | $2.405M | 6.9% | $15.82 | -8.1% | COM | 381013101 |
| FLL | FULL HOUSE RESORTS INC | 615,827 | $2.063M | 5.9% | $2.46 | +18.4% | COM | 359678109 |
| MGM | MGM RESORTS INTERNATIONAL | 55,000 | $1.83M | 5.2% | $30.12 | 0.0% | COM | 552953101 |
| — | DIAMOND EAGLE ACQUISITION CORP COM CL A | 150,000 | $1.605M | 4.6% | $10.70 | — | COM | 25258L109 |
| ZVOI | ZOVIO INC | 588,715 | $1.213M | 3.5% | $2.27 | -12.1% | COM | 98979V102 |
| — | ELDORADO RESORTS INC | 3,900 | $233K | 0.7% | $41.32 | — | Call | 28470R102 |
| — | WTS/DIAMOND EAGLE ACQUISITION CORP. EXP06/30/2026 | 29,450 | $70,000 | 0.2% | — | — | Call | 25258L117 |