Location: Denver, CO
CIK: 0001602119 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $21.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | 564,500 | $11.4M | 53.6% | $15.85 | -14.5% | Call | 925652109 |
| — | LANDCADIA HLDGS II INC | 350,000 | $5.723M | 26.9% | $16.35 | — | CL A | 51476X105 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $2.377M | 11.2% | $21.74 | 0.0% | COM | 412822108 |
| — | LIBERTY MEDIA CORP DEL | 48,803 | $980K | 4.6% | $20.08 | — | COM A BRAVES GRP | 531229706 |
| GBX | GREENBRIER COS INC | 35,000 | $796K | 3.7% | $16.45 | 0.0% | COM | 393657101 |