1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $21,273 (100.0% shares, 0.0% debt)

Holdings (5)

VICI VICI PPTYS INC 53.6%

Value ($000) $11,397 Shares 564,500 Est. Cost $15.85 Unrealized -14.5%

— LANDCADIA HLDGS II INC 26.9%

Value ($000) $5,723 Shares 350,000 Est. Cost $16.35 Unrealized —

HOG HARLEY DAVIDSON INC 11.2%

Value ($000) $2,377 Shares 100,000 Est. Cost $21.74 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $980 Shares 48,803 Est. Cost $20.08 Unrealized —

GBX GREENBRIER COS INC 3.7%

Value ($000) $796 Shares 35,000 Est. Cost $16.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	564,500	$11,397	53.6%	$15.85	-14.5%	Call	925652109
—	LANDCADIA HLDGS II INC	350,000	$5,723	26.9%	$16.35	—	CL A	51476X105
HOG	HARLEY DAVIDSON INC	100,000	$2,377	11.2%	$21.74	0.0%	COM	412822108
—	LIBERTY MEDIA CORP DEL	48,803	$980	4.6%	$20.08	—	COM A BRAVES GRP	531229706
GBX	GREENBRIER COS INC	35,000	$796	3.7%	$16.45	0.0%	COM	393657101