1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $72,756 (100.0% shares, 0.0% debt)

Holdings (22)

— DMY TECHNOLOGY GROUP INC II 13.2%

Value ($000) $9,598 Shares 545,662 Est. Cost $17.59 Unrealized —

CHDN CHURCHILL DOWNS INC 12.0%

Value ($000) $8,766 Shares 45,000 Est. Cost $89.14 Unrealized 0.0%

WYNN WYNN RESORTS LTD 11.6%

Value ($000) $8,462 Shares 75,000 Est. Cost $89.68 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 10.2%

Value ($000) $7,427 Shares 100,000 Est. Cost $43.94 Unrealized +42.7%

LVS LAS VEGAS SANDS CORP 9.4%

Value ($000) $6,854 Shares 115,000 Est. Cost $50.91 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 7.1%

Value ($000) $5,200 Shares 100,000 Est. Cost $44.98 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 5.7%

Value ($000) $4,126 Shares 67,400 Est. Cost $40.90 Unrealized +23.0%

DRH DIAMONDROCK HOSPITALITY CO 4.0%

Value ($000) $2,888 Shares 350,000 Est. Cost $8.25 Unrealized —

— HERSHA HOSPITALITY TR 3.2%

Value ($000) $2,352 Shares 298,138 Est. Cost $5.54 Unrealized —

UPBD RENT A CTR INC NEW 2.6%

Value ($000) $1,915 Shares 50,000 Est. Cost — Unrealized —

— RUSH STREET INTERACTIVE INC 2.6%

Value ($000) $1,913 Shares 250,000 Est. Cost — Unrealized —

FLL FULL HSE RESORTS INC 2.6%

Value ($000) $1,903 Shares 484,336 Est. Cost $2.98 Unrealized +5.3%

PEB PEBBLEBROOK HOTEL TR 2.6%

Value ($000) $1,880 Shares 100,000 Est. Cost $18.80 Unrealized —

APLE APPLE HOSPITALITY REIT INC 2.2%

Value ($000) $1,614 Shares 125,000 Est. Cost $12.91 Unrealized —

XHR XENIA HOTELS & RESORTS INC 1.8%

Value ($000) $1,298 Shares 85,427 Est. Cost $15.19 Unrealized —

— DMY TECHNOLOGY GROUP INC II 1.7%

Value ($000) $1,271 Shares 292,552 Est. Cost — Unrealized —

— GOLDEN NUGGET ONLINE GAMIN 1.5%

Value ($000) $1,117 Shares 138,062 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $1,015 Shares 40,803 Est. Cost $20.27 Unrealized —

— TEKKORP DIGITAL ACQUISITN CO 1.4%

Value ($000) $987 Shares 91,799 Est. Cost $10.75 Unrealized —

INSE INSPIRED ENTMT INC 1.2%

Value ($000) $869 Shares 132,046 Est. Cost $5.35 Unrealized 0.0%

CLDT CHATHAM LODGING TR 1.1%

Value ($000) $810 Shares 75,000 Est. Cost $10.80 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.7%

Value ($000) $491 Shares 43,308 Est. Cost $11.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DMY TECHNOLOGY GROUP INC II	545,662	$9,598	13.2%	$17.59	—	COM CL A	233277102
CHDN	CHURCHILL DOWNS INC	45,000	$8,766	12.0%	$89.14	0.0%	COM	171484108
WYNN	WYNN RESORTS LTD	75,000	$8,462	11.6%	$89.68	0.0%	COM	983134107
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$7,427	10.2%	$43.94	+42.7%	COM	12769G100
LVS	LAS VEGAS SANDS CORP	115,000	$6,854	9.4%	$50.91	0.0%	COM	517834107
ALK	ALASKA AIR GROUP INC	100,000	$5,200	7.1%	$44.98	0.0%	COM	011659109
MCRI	MONARCH CASINO & RESORT INC	67,400	$4,126	5.7%	$40.90	+23.0%	COM	609027107
DRH	DIAMONDROCK HOSPITALITY CO	350,000	$2,888	4.0%	$8.25	—	COM	252784301
—	HERSHA HOSPITALITY TR	298,138	$2,352	3.2%	$5.54	—	PR SHS BEN INT	427825500
UPBD	RENT A CTR INC NEW	50,000	$1,915	2.6%	—	—	Call	76009N100
—	RUSH STREET INTERACTIVE INC	250,000	$1,913	2.6%	—	—	Call	782011118
FLL	FULL HSE RESORTS INC	484,336	$1,903	2.6%	$2.98	+5.3%	COM	359678109
PEB	PEBBLEBROOK HOTEL TR	100,000	$1,880	2.6%	$18.80	—	COM	70509V100
APLE	APPLE HOSPITALITY REIT INC	125,000	$1,614	2.2%	$12.91	—	COM NEW	03784Y200
XHR	XENIA HOTELS & RESORTS INC	85,427	$1,298	1.8%	$15.19	—	COM	984017103
—	DMY TECHNOLOGY GROUP INC II	292,552	$1,271	1.7%	—	—	Call	233277110
—	GOLDEN NUGGET ONLINE GAMIN	138,062	$1,117	1.5%	—	—	Call	38113L115
—	LIBERTY MEDIA CORP DEL	40,803	$1,015	1.4%	$20.27	—	COM A BRAVES GRP	531229706
—	TEKKORP DIGITAL ACQUISITN CO	91,799	$987	1.4%	$10.75	—	UNIT 09/29/2027	G8739H122
INSE	INSPIRED ENTMT INC	132,046	$869	1.2%	$5.35	0.0%	COM	45782N108
CLDT	CHATHAM LODGING TR	75,000	$810	1.1%	$10.80	—	COM	16208T102
SHO	SUNSTONE HOTEL INVS INC NEW	43,308	$491	0.7%	$11.34	—	COM	867892101