Location: Denver, CO
CIK: 0001602119 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $59.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC | 287,500 | $16.12M | 27.3% | $43.94 | 0.0% | Call | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC | 150,000 | $8.409M | 14.2% | $43.94 | 0.0% | COM | 12769G100 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 180,275 | $4.736M | 8.0% | $26.27 | — | COM | 90171V204 |
| VICI | VICI PPTYS INC | 200,000 | $4.674M | 7.9% | $16.85 | 0.0% | COM | 925652109 |
| GDEN | GOLDEN ENTMT INC | 310,232 | $4.291M | 7.3% | $9.96 | 0.0% | COM | 381013101 |
| — | LANDCADIA HLDGS II INC | 258,606 | $3.716M | 6.3% | $16.35 | — | CL A | 51476X105 |
| MCRI | MONARCH CASINO & RESORT INC | 80,000 | $3.568M | 6.0% | $40.90 | 0.0% | COM | 609027107 |
| — | DMY TECHNOLOGY GROUP INC | 264,884 | $3.38M | 5.7% | $12.76 | — | COM | 233253103 |
| — | HERSHA HOSPITALITY TR | 590,000 | $3.269M | 5.5% | $5.54 | — | PR SHS BEN INT | 427825500 |
| — | MGM GROWTH PPTYS LLC | 75,000 | $2.099M | 3.6% | $27.99 | — | CL A COM | 55303A105 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,124 | $1.519M | 2.6% | $36.94 | — | COM | 36467J108 |
| — | LIBERTY MEDIA CORP | 63,803 | $1.332M | 2.3% | $20.27 | — | COM A BRAVES GRP | 531229706 |
| MHK | MOHAWK INDS INC | 10,000 | $976K | 1.7% | $89.92 | 0.0% | COM | 608190104 |
| — | DMY TECHNOLOGY GROUP INC | 300,000 | $915K | 1.5% | — | — | Call | 233253111 |
| FLL | FULL HSE RESORTS INC | 54,085 | $105K | 0.2% | $1.73 | 0.0% | COM | 359678109 |