Location: Denver, CO
CIK: 0001602119 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $9.972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING AND LEISURE PROP, INC. | 50,000 | $1.386M | 13.9% | $27.72 | — | COM | 36467J108 |
| — | MGM GROWTH PROPERTIES LLC | 53,200 | $1.259M | 12.6% | $23.67 | — | CL A COM | 55303A105 |
| GDEN | GOLDEN ENTERTAINMENT, INC. | 171,656 | $1.135M | 11.4% | $15.20 | -10.8% | COM | 381013101 |
| — | ELDORADO RESORTS INC | 75,100 | $1.081M | 10.8% | $41.32 | — | Call | 28470R102 |
| — | HERSHA HOSPITALITY TRUST | 283,106 | $1.014M | 10.2% | $3.58 | — | COM | 427825500 |
| MCRI | MONARCH CASINO & RESORT INC | 33,431 | $938K | 9.4% | $43.86 | 0.0% | COM | 609027107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,000 | $896K | 9.0% | $35.84 | — | COM | 78377T107 |
| VICI | VICI PROPERTIES INC | 50,000 | $832K | 8.3% | $15.85 | +7.1% | COM | 925652109 |
| FLL | FULL HOUSE RESORTS INC | 377,501 | $472K | 4.7% | $2.46 | +6.5% | COM | 359678109 |
| RRR | RED ROCK RESORTS, INC | 50,000 | $428K | 4.3% | $19.83 | 0.0% | CL A COM | 75700L108 |
| PK | PARK HOTELS & RESORTS INC. | 35,000 | $277K | 2.8% | $7.91 | — | COM | 700517105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,000 | $254K | 2.5% | $5.08 | — | COM | 252784301 |