1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $74,716 (100.0% shares, 0.0% debt)

Holdings (27)

BIGGQ BIG LOTS INC 9.1%

Value ($000) $6,830 Shares 100,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 7.7%

Value ($000) $5,728 Shares 65,500 Est. Cost $43.94 Unrealized +91.0%

— HORIZON ACQUISITION CORPORAT 6.8%

Value ($000) $5,100 Shares 500,000 Est. Cost $10.20 Unrealized —

FLL FULL HSE RESORTS INC 6.8%

Value ($000) $5,056 Shares 594,122 Est. Cost $3.67 Unrealized +82.5%

ALK ALASKA AIR GROUP INC 6.5%

Value ($000) $4,845 Shares 70,000 Est. Cost $44.98 Unrealized +33.6%

MCRI MONARCH CASINO & RESORT INC 6.4%

Value ($000) $4,771 Shares 78,700 Est. Cost $43.79 Unrealized +39.4%

BRSL INTERNATIONAL GAME TECHNOLOG 5.6%

Value ($000) $4,175 Shares 260,100 Est. Cost $12.46 Unrealized 0.0%

— SCORE MEDIA & GAMING INC 4.8%

Value ($000) $3,610 Shares 134,286 Est. Cost $26.88 Unrealized —

— DMY TECHNOLOGY GROUP INC II 4.8%

Value ($000) $3,574 Shares 242,974 Est. Cost $17.59 Unrealized —

GDEN GOLDEN ENTMT INC 4.7%

Value ($000) $3,497 Shares 138,425 Est. Cost $19.96 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 4.7%

Value ($000) $3,475 Shares 57,200 Est. Cost $50.91 Unrealized +9.8%

— FAST ACQUISITION CORP 4.6%

Value ($000) $3,443 Shares 275,000 Est. Cost $12.52 Unrealized —

— SIX FLAGS ENTMT CORP NEW 4.1%

Value ($000) $3,091 Shares 66,508 Est. Cost $46.48 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 3.5%

Value ($000) $2,638 Shares 55,076 Est. Cost $39.06 Unrealized 0.0%

— HERSHA HOSPITALITY TR 3.2%

Value ($000) $2,383 Shares 225,910 Est. Cost $5.54 Unrealized —

WYNN WYNN RESORTS LTD 2.5%

Value ($000) $1,881 Shares 15,000 Est. Cost $89.68 Unrealized +30.6%

DRH DIAMONDROCK HOSPITALITY CO 2.5%

Value ($000) $1,869 Shares 181,435 Est. Cost $8.25 Unrealized —

RSI RUSH STREET INTERACTIVE INC 2.2%

Value ($000) $1,634 Shares 100,000 Est. Cost $19.26 Unrealized 0.0%

XHR XENIA HOTELS & RESORTS INC 2.1%

Value ($000) $1,593 Shares 81,675 Est. Cost $15.19 Unrealized —

— DMY TECHNOLOGY GROUP INC II 1.7%

Value ($000) $1,235 Shares 292,552 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $1,204 Shares 42,241 Est. Cost $20.55 Unrealized —

LNWO SCIENTIFIC GAMES CORP 1.0%

Value ($000) $778 Shares 20,200 Est. Cost $44.81 Unrealized 0.0%

— TEKKORP DIGITAL ACQUISITN CO 0.7%

Value ($000) $555 Shares 56,615 Est. Cost $9.80 Unrealized —

— TEKKORP DIGITAL ACQUISITN CO 0.7%

Value ($000) $511 Shares 50,000 Est. Cost $10.75 Unrealized —

CHDN CHURCHILL DOWNS INC 0.6%

Value ($000) $455 Shares 2,000 Est. Cost $89.14 Unrealized +21.5%

CLDT CHATHAM LODGING TR 0.6%

Value ($000) $451 Shares 34,272 Est. Cost $10.80 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.4%

Value ($000) $334 Shares 22,940 Est. Cost $12.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIGGQ	BIG LOTS INC	100,000	$6,830	9.1%	—	—	Put	089302103
CZR	CAESARS ENTERTAINMENT INC NE	65,500	$5,728	7.7%	$43.94	+91.0%	COM	12769G100
—	HORIZON ACQUISITION CORPORAT	500,000	$5,100	6.8%	$10.20	—	SHS CL A	G46044106
FLL	FULL HSE RESORTS INC	594,122	$5,056	6.8%	$3.67	+82.5%	COM	359678109
ALK	ALASKA AIR GROUP INC	70,000	$4,845	6.5%	$44.98	+33.6%	COM	011659109
MCRI	MONARCH CASINO & RESORT INC	78,700	$4,771	6.4%	$43.79	+39.4%	COM	609027107
BRSL	INTERNATIONAL GAME TECHNOLOG	260,100	$4,175	5.6%	$12.46	0.0%	SHS USD	G4863A108
—	SCORE MEDIA & GAMING INC	134,286	$3,610	4.8%	$26.88	—	CL A SUB VTG SHS	80919D202
—	DMY TECHNOLOGY GROUP INC II	242,974	$3,574	4.8%	$17.59	—	COM CL A	233277102
GDEN	GOLDEN ENTMT INC	138,425	$3,497	4.7%	$19.96	0.0%	COM	381013101
LVS	LAS VEGAS SANDS CORP	57,200	$3,475	4.7%	$50.91	+9.8%	COM	517834107
—	FAST ACQUISITION CORP	275,000	$3,443	4.6%	$12.52	—	COM CL A	311875108
—	SIX FLAGS ENTMT CORP NEW	66,508	$3,091	4.1%	$46.48	—	COM	83001A102
PLAY	DAVE & BUSTERS ENTMT INC	55,076	$2,638	3.5%	$39.06	0.0%	COM	238337109
—	HERSHA HOSPITALITY TR	225,910	$2,383	3.2%	$5.54	—	PR SHS BEN INT	427825500
WYNN	WYNN RESORTS LTD	15,000	$1,881	2.5%	$89.68	+30.6%	COM	983134107
DRH	DIAMONDROCK HOSPITALITY CO	181,435	$1,869	2.5%	$8.25	—	COM	252784301
RSI	RUSH STREET INTERACTIVE INC	100,000	$1,634	2.2%	$19.26	0.0%	COM	782011100
XHR	XENIA HOTELS & RESORTS INC	81,675	$1,593	2.1%	$15.19	—	COM	984017103
—	DMY TECHNOLOGY GROUP INC II	292,552	$1,235	1.7%	—	—	Call	233277110
—	LIBERTY MEDIA CORP DEL	42,241	$1,204	1.6%	$20.55	—	COM A BRAVES GRP	531229706
LNWO	SCIENTIFIC GAMES CORP	20,200	$778	1.0%	$44.81	0.0%	COM	80874P109
—	TEKKORP DIGITAL ACQUISITN CO	56,615	$555	0.7%	$9.80	—	CL A	G8739H106
—	TEKKORP DIGITAL ACQUISITN CO	50,000	$511	0.7%	$10.75	—	UNIT 09/29/2027	G8739H122
CHDN	CHURCHILL DOWNS INC	2,000	$455	0.6%	$89.14	+21.5%	COM	171484108
CLDT	CHATHAM LODGING TR	34,272	$451	0.6%	$10.80	—	COM	16208T102
APLE	APPLE HOSPITALITY REIT INC	22,940	$334	0.4%	$12.91	—	COM NEW	03784Y200