1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $9,972 (100.0% shares, 0.0% debt)

Holdings (12)

GLPI GAMING AND LEISURE PROP, INC. 13.9%

Value ($000) $1,386 Shares 50,000 Est. Cost $27.72 Unrealized —

— MGM GROWTH PROPERTIES LLC 12.6%

Value ($000) $1,259 Shares 53,200 Est. Cost $23.67 Unrealized —

GDEN GOLDEN ENTERTAINMENT, INC. 11.4%

Value ($000) $1,135 Shares 171,656 Est. Cost $15.20 Unrealized -10.8%

— ELDORADO RESORTS INC 10.8%

Value ($000) $1,081 Shares 75,100 Est. Cost $41.32 Unrealized —

— HERSHA HOSPITALITY TRUST 10.2%

Value ($000) $1,014 Shares 283,106 Est. Cost $3.58 Unrealized —

MCRI MONARCH CASINO & RESORT INC 9.4%

Value ($000) $938 Shares 33,431 Est. Cost $43.86 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 9.0%

Value ($000) $896 Shares 25,000 Est. Cost $35.84 Unrealized —

VICI VICI PROPERTIES INC 8.3%

Value ($000) $832 Shares 50,000 Est. Cost $15.85 Unrealized +7.1%

FLL FULL HOUSE RESORTS INC 4.7%

Value ($000) $472 Shares 377,501 Est. Cost $2.46 Unrealized +6.5%

RRR RED ROCK RESORTS, INC 4.3%

Value ($000) $428 Shares 50,000 Est. Cost $19.83 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC. 2.8%

Value ($000) $277 Shares 35,000 Est. Cost $7.91 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 2.5%

Value ($000) $254 Shares 50,000 Est. Cost $5.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING AND LEISURE PROP, INC.	50,000	$1,386	13.9%	$27.72	—	COM	36467J108
—	MGM GROWTH PROPERTIES LLC	53,200	$1,259	12.6%	$23.67	—	CL A COM	55303A105
GDEN	GOLDEN ENTERTAINMENT, INC.	171,656	$1,135	11.4%	$15.20	-10.8%	COM	381013101
—	ELDORADO RESORTS INC	75,100	$1,081	10.8%	$41.32	—	Call	28470R102
—	HERSHA HOSPITALITY TRUST	283,106	$1,014	10.2%	$3.58	—	COM	427825500
MCRI	MONARCH CASINO & RESORT INC	33,431	$938	9.4%	$43.86	0.0%	COM	609027107
RHP	RYMAN HOSPITALITY PPTYS INC	25,000	$896	9.0%	$35.84	—	COM	78377T107
VICI	VICI PROPERTIES INC	50,000	$832	8.3%	$15.85	+7.1%	COM	925652109
FLL	FULL HOUSE RESORTS INC	377,501	$472	4.7%	$2.46	+6.5%	COM	359678109
RRR	RED ROCK RESORTS, INC	50,000	$428	4.3%	$19.83	0.0%	CL A COM	75700L108
PK	PARK HOTELS & RESORTS INC.	35,000	$277	2.8%	$7.91	—	COM	700517105
DRH	DIAMONDROCK HOSPITALITY CO	50,000	$254	2.5%	$5.08	—	COM	252784301