Location: New York, NY
CIK: 0001525362 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE ENTMT INC | 5,800,000 | $180M | 29.3% | $26.60 | — | COM | 723456109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,800,000 | $86.34M | 14.0% | $18.94 | +10.0% | COM | 552953101 |
| — | HOMEINNS HOTEL GROUP | 1,200,000 | $40.99M | 6.7% | $26.12 | — | SPONSORED ADR | 43742E102 |
| — | FOREST CITY ENTERPRISES INC | 1,750,000 | $38.38M | 6.2% | $21.41 | — | CL A | 345550107 |
| CHDN | CHURCHILL DOWNS INC | 260,000 | $36.79M | 6.0% | $21.08 | +7.1% | COM | 171484108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,000,000 | $36.42M | 5.9% | $13.10 | — | COM | 66705Y104 |
| — | TRAVELPORT WORLDWIDE LTD | 2,500,000 | $32.25M | 5.2% | $15.51 | — | SHS | G9019D104 |
| NYT | NEW YORK TIMES CO | 2,250,000 | $30.2M | 4.9% | $11.66 | +4.3% | CL A | 650111107 |
| — | ELONG INC | 1,710,000 | $29.27M | 4.7% | $16.93 | — | SPONSORED ADR | 290138205 |
| — | FELCOR LODGING TR INC | 3,500,000 | $25.55M | 4.1% | $7.30 | — | COM | 31430F101 |
| — | LA QUINTA HLDGS INC | 1,700,000 | $23.14M | 3.8% | $15.78 | — | COM | 50420D108 |
| — | CABELAS INC | 400,000 | $18.69M | 3.0% | $46.73 | — | COM | 126804301 |
| GLPI | GAMING & LEISURE PPTYS INC | 500,000 | $13.9M | 2.3% | $27.80 | — | COM | 36467J108 |
| — | CABELAS INC | 250,000 | $11.68M | 1.9% | $46.73 | — | Call | 126804301 |
| STKL | SUNOPTA INC | 1,000,000 | $6.84M | 1.1% | $6.19 | 0.0% | COM | 8676EP108 |
| — | TOWN SPORTS INTL HLDGS INC | 4,500,000 | $5.355M | 0.9% | $6.39 | — | COM | 89214A102 |