Location: New York, NY
CIK: 0001525362 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN NATL GAMING INC | 7,000,000 | $96.53M | 18.0% | $14.07 | -3.1% | COM | 707569109 |
| — | PINNACLE ENTMT INC NEW | 5,500,000 | $79.75M | 14.8% | $11.24 | — | COM | 72348Y105 |
| — | QUALITY CARE PPTYS INC | 5,000,000 | $77.5M | 14.4% | $15.50 | — | COM | 747545101 |
| TGNA | TEGNA INC | 3,150,000 | $67.38M | 12.5% | $13.61 | 0.0% | COM | 87901J105 |
| — | TRAVELPORT WORLDWIDE LTD | 4,675,000 | $65.92M | 12.3% | $14.63 | — | SHS | G9019D104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,750,000 | $50.45M | 9.4% | $23.34 | +12.1% | COM | 552953101 |
| ALLY | ALLY FINL INC | 1,550,000 | $29.48M | 5.5% | $14.81 | 0.0% | COM | 02005N100 |
| INSE | INSPIRED ENTMT INC | 2,505,000 | $21.17M | 3.9% | $9.86 | 0.0% | COM | 45782N108 |
| NYT | NEW YORK TIMES CO | 1,450,000 | $19.29M | 3.6% | $11.63 | -2.0% | CL A | 650111107 |
| — | TRONC INC | 1,275,000 | $17.68M | 3.3% | $13.80 | — | COM | 89703P107 |
| — | TOWN SPORTS INTL HLDGS INC | 4,650,000 | $11.63M | 2.2% | $6.28 | — | COM | 89214A102 |
| — | INSPIRED ENTMT INC | 800,000 | $480K | 0.1% | $0.60 | — | *W EXP 10/20/202 | 45782N116 |