Location: Denver, CO
CIK: 0001602119 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $47.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GENI | GENIUS SPORTS LIMITED | 525,000 | $9.854M | 20.6% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 400,000 | $9.584M | 20.0% | $13.29 | +11.5% | SHS USD | G4863A108 |
| — | FAST ACQUISITION CORP | 669,231 | $7.904M | 16.5% | $12.10 | — | COM CL A | 311875108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,000 | $7.781M | 16.3% | $51.15 | +97.3% | COM | 12769G100 |
| LNWO | SCIENTIFIC GAMES CORP | 100,000 | $7.744M | 16.2% | $58.06 | +5.8% | COM | 80874P109 |
| MCRI | MONARCH CASINO & RESORT INC | 75,000 | $4.963M | 10.4% | $43.79 | +57.7% | COM | 609027107 |
| — | LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES GROUP CMN STOCK | 100 | $3,000 | 0.0% | $20.55 | — | COM A BRAVES GRP | 531229706 |
| — | FAST ACQUISITION CORP | 500 | $1,000 | 0.0% | — | — | Call | 311875116 |