1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $59,106 (100.0% shares, 0.0% debt)

Holdings (15)

CZR CAESARS ENTERTAINMENT INC 27.3%

Value ($000) $16,117 Shares 287,500 Est. Cost $43.94 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC 14.2%

Value ($000) $8,409 Shares 150,000 Est. Cost $43.94 Unrealized 0.0%

— TWIN RIV WORLDWIDE HLDGS INC 8.0%

Value ($000) $4,736 Shares 180,275 Est. Cost $26.27 Unrealized —

VICI VICI PPTYS INC 7.9%

Value ($000) $4,674 Shares 200,000 Est. Cost $16.85 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 7.3%

Value ($000) $4,291 Shares 310,232 Est. Cost $9.96 Unrealized 0.0%

— LANDCADIA HLDGS II INC 6.3%

Value ($000) $3,716 Shares 258,606 Est. Cost $16.35 Unrealized —

MCRI MONARCH CASINO & RESORT INC 6.0%

Value ($000) $3,568 Shares 80,000 Est. Cost $40.90 Unrealized 0.0%

— DMY TECHNOLOGY GROUP INC 5.7%

Value ($000) $3,380 Shares 264,884 Est. Cost $12.76 Unrealized —

— HERSHA HOSPITALITY TR 5.5%

Value ($000) $3,269 Shares 590,000 Est. Cost $5.54 Unrealized —

— MGM GROWTH PPTYS LLC 3.6%

Value ($000) $2,099 Shares 75,000 Est. Cost $27.99 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 2.6%

Value ($000) $1,519 Shares 41,124 Est. Cost $36.94 Unrealized —

— LIBERTY MEDIA CORP 2.3%

Value ($000) $1,332 Shares 63,803 Est. Cost $20.27 Unrealized —

MHK MOHAWK INDS INC 1.7%

Value ($000) $976 Shares 10,000 Est. Cost $89.92 Unrealized 0.0%

— DMY TECHNOLOGY GROUP INC 1.5%

Value ($000) $915 Shares 300,000 Est. Cost — Unrealized —

FLL FULL HSE RESORTS INC 0.2%

Value ($000) $105 Shares 54,085 Est. Cost $1.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	287,500	$16,117	27.3%	$43.94	0.0%	Call	12769G100
CZR	CAESARS ENTERTAINMENT INC	150,000	$8,409	14.2%	$43.94	0.0%	COM	12769G100
—	TWIN RIV WORLDWIDE HLDGS INC	180,275	$4,736	8.0%	$26.27	—	COM	90171V204
VICI	VICI PPTYS INC	200,000	$4,674	7.9%	$16.85	0.0%	COM	925652109
GDEN	GOLDEN ENTMT INC	310,232	$4,291	7.3%	$9.96	0.0%	COM	381013101
—	LANDCADIA HLDGS II INC	258,606	$3,716	6.3%	$16.35	—	CL A	51476X105
MCRI	MONARCH CASINO & RESORT INC	80,000	$3,568	6.0%	$40.90	0.0%	COM	609027107
—	DMY TECHNOLOGY GROUP INC	264,884	$3,380	5.7%	$12.76	—	COM	233253103
—	HERSHA HOSPITALITY TR	590,000	$3,269	5.5%	$5.54	—	PR SHS BEN INT	427825500
—	MGM GROWTH PPTYS LLC	75,000	$2,099	3.6%	$27.99	—	CL A COM	55303A105
GLPI	GAMING & LEISURE PPTYS INC	41,124	$1,519	2.6%	$36.94	—	COM	36467J108
—	LIBERTY MEDIA CORP	63,803	$1,332	2.3%	$20.27	—	COM A BRAVES GRP	531229706
MHK	MOHAWK INDS INC	10,000	$976	1.7%	$89.92	0.0%	COM	608190104
—	DMY TECHNOLOGY GROUP INC	300,000	$915	1.5%	—	—	Call	233253111
FLL	FULL HSE RESORTS INC	54,085	$105	0.2%	$1.73	0.0%	COM	359678109