Location: New York, NY
CIK: 0001525362 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,750,000 | $191M | 20.4% | — | — | Put | 464287655 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,350,000 | $149M | 15.9% | $12.92 | — | COM | 02917T104 |
| — | PINNACLE ENTMT INC | 5,500,000 | $138M | 14.7% | $25.33 | — | COM | 723456109 |
| MLCO | MELCO CROWN ENTMT LTD | 4,750,000 | $125M | 13.3% | $29.07 | — | ADR | 585464100 |
| — | LIFE TIME FITNESS INC | 2,150,000 | $108M | 11.6% | $50.44 | — | COM | 53217R207 |
| — | TRAVELPORT WORLDWIDE LTD | 3,600,000 | $59.26M | 6.3% | $16.46 | — | SHS | G9019D104 |
| — | ORBITZ WORLDWIDE INC | 6,300,000 | $49.58M | 5.3% | $7.87 | — | COM | 68557K109 |
| — | CAESARS ENTMT CORP | 3,000,000 | $37.74M | 4.0% | $16.75 | — | COM | 127686103 |
| — | ASHFORD HOSPITALITY TR INC | 3,250,000 | $33.22M | 3.5% | $10.54 | — | COM SHS | 044103109 |
| — | TOWN SPORTS INTL HLDGS INC | 3,875,000 | $25.96M | 2.8% | $7.23 | — | COM | 89214A102 |
| MLCO | MELCO CROWN ENTMT LTD | 760,000 | $19.98M | 2.1% | $29.07 | — | Call | 585464100 |