Location: New York, NY
CIK: 0001525362 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE ENTMT INC | 5,250,000 | $196M | 23.7% | $25.89 | — | COM | 723456109 |
| M | MACYS INC | 2,000,000 | $135M | 16.4% | $63.64 | +6.2% | COM | 55616P104 |
| M | MACYS INC | 1,000,000 | $67.47M | 8.2% | $63.64 | +6.2% | Call | 55616P104 |
| — | QUNAR CAYMAN IS LTD | 1,550,000 | $66.42M | 8.0% | $42.13 | — | SPNS ADR CL B | 74906P104 |
| — | ASHFORD HOSPITALITY TR INC | 6,400,000 | $54.14M | 6.6% | $9.89 | — | COM SHS | 044103109 |
| — | HOMEINNS HOTEL GROUP | 1,600,000 | $49.47M | 6.0% | $25.26 | — | SPONSORED ADR | 43742E102 |
| — | TRAVELPORT WORLDWIDE LTD | 3,100,000 | $42.72M | 5.2% | $15.51 | — | SHS | G9019D104 |
| GM | GENERAL MTRS CO | 1,000,000 | $33.33M | 4.0% | — | — | Call | 37045V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 800,000 | $29.33M | 3.6% | $36.66 | — | COM | 36467J108 |
| — | FOREST CITY ENTERPRISES INC | 1,300,000 | $28.73M | 3.5% | $22.10 | — | CL A | 345550107 |
| — | ELONG INC | 1,600,000 | $27.07M | 3.3% | $16.92 | — | SPONSORED ADR | 290138205 |
| — | ASHFORD INC | 198,000 | $17.28M | 2.1% | $95.29 | — | COM | 044104107 |
| — | GENERAL MTRS CO | 500,000 | $16.66M | 2.0% | $37.50 | — | *W EXP 12/31/201 | 37045V134 |
| MGM | MGM RESORTS INTERNATIONAL | 900,000 | $16.43M | 2.0% | $19.18 | 0.0% | COM | 552953101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 200,000 | $16.22M | 2.0% | $81.09 | — | COM | 85590A401 |
| — | TOWN SPORTS INTL HLDGS INC | 3,875,000 | $11.24M | 1.4% | $7.23 | — | COM | 89214A102 |
| — | FORESTAR GROUP INC | 800,000 | $10.53M | 1.3% | $15.26 | — | COM | 346233109 |
| — | ASHFORD HOSPITALITY PRIME IN | 500,000 | $7.51M | 0.9% | $15.02 | — | COM | 044102101 |