Location: Fort Worth, TX
CIK: 0001469589 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $65.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SCHLUMBERGER LTD | 820,000 | $15.08M | 23.1% | — | — | Call | 806857908 |
| — | TUPPERWARE BRANDS CORP | 1,500,000 | $7.125M | 10.9% | $4.75 | — | COM | 899896104 |
| LUV | SOUTHWEST AIRLS CO | 126,051 | $4.308M | 6.6% | $29.57 | 0.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 149,964 | $4.206M | 6.5% | $24.75 | 0.0% | COM NEW | 247361702 |
| HOV | HOVNANIAN ENTERPRISES INC | 100,000 | $2.339M | 3.6% | $15.14 | 0.0% | CL A NEW | 442487401 |
| TDG | TRANSDIGM GROUP INC | 5,008 | $2.214M | 3.4% | $348.49 | -9.7% | COM | 893641100 |
| URI | UNITED RENTALS INC | 14,090 | $2.1M | 3.2% | $125.10 | -1.8% | COM | 911363109 |
| — | OXFORD LANE CAP CORP | 440,368 | $1.81M | 2.8% | $4.11 | — | COM | 691543102 |
| CNK | CINEMARK HOLDINGS INC | 151,885 | $1.754M | 2.7% | $13.40 | 0.0% | COM | 17243V102 |
| — | NORWEGIAN CRUISE LINE HLDG L | 87,500 | $1.438M | 2.2% | — | — | Call | G66721904 |
| — | AMERICAN AIRLS GROUP INC | 107,800 | $1.409M | 2.2% | — | — | Call | 02376R902 |
| VALPQ | VALARIS PLC | 1,600,000 | $1.043M | 1.6% | $4.77 | — | SHS CLASS A | G9402V109 |
| ECC | EAGLE PT CR CO LLC | 137,753 | $979K | 1.5% | $7.11 | — | COM | 269808101 |
| — | WELBILT INC | 123,972 | $755K | 1.2% | $6.09 | — | COM | 949090104 |
| GDEN | GOLDEN ENTMT INC | 83,566 | $745K | 1.1% | $8.26 | 0.0% | COM | 381013101 |
| — | SEAWORLD ENTMT INC | 49,600 | $735K | 1.1% | — | — | Call | 81282V900 |
| — | VEREIT INC | 103,658 | $667K | 1.0% | $6.43 | — | COM | 92339V100 |
| — | PLAYA HOTELS & RESORTS NV | 175,239 | $634K | 1.0% | $3.62 | — | SHS | N70544106 |
| — | FTS INTERNATIONAL INC | 89,999 | $621K | 1.0% | $6.90 | — | COM NEW | 30283W203 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,819 | $561K | 0.9% | $35.46 | — | COM | 637417106 |
| — | STORE CAP CORP | 23,257 | $554K | 0.9% | $23.82 | — | COM | 862121100 |
| O | REALTY INCOME CORP | 9,148 | $544K | 0.8% | $40.14 | 0.0% | COM | 756109104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,717 | $539K | 0.8% | $44.47 | 0.0% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 32,815 | $539K | 0.8% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,512 | $534K | 0.8% | $14.65 | 0.0% | SHS | G66721104 |
| — | ELDORADO RESORTS INC | 11,797 | $473K | 0.7% | $40.09 | — | COM | 28470R102 |
| BYD | BOYD GAMING CORP | 20,938 | $438K | 0.7% | $17.50 | 0.0% | COM | 103304101 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,770 | $437K | 0.7% | $31.74 | — | COM SER C FRMLA | 531229854 |
| SABR | SABRE CORP | 53,136 | $428K | 0.7% | $7.09 | 0.0% | COM | 78573M104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,872 | $422K | 0.6% | $165.18 | 0.0% | CL A | 55825T103 |
| AER | AERCAP HOLDINGS NV | 13,621 | $420K | 0.6% | $28.14 | 0.0% | SHS | N00985106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,169 | $406K | 0.6% | $43.83 | 0.0% | COM | 538034109 |
| MGM | MGM RESORTS INTERNATIONAL | 23,479 | $394K | 0.6% | $16.13 | 0.0% | COM | 552953101 |
| — | SIX FLAGS ENTMT CORP NEW | 20,291 | $390K | 0.6% | $19.22 | — | COM | 83001A102 |
| PRKS | SEAWORLD ENTMT INC | 25,880 | $383K | 0.6% | $14.73 | 0.0% | COM | 81282V100 |
| C | CITIGROUP INC | 7,181 | $367K | 0.6% | $38.68 | 0.0% | COM NEW | 172967424 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 16,354 | $365K | 0.6% | $22.32 | — | COM | 90171V204 |
| JPM | JPMORGAN CHASE & CO | 3,806 | $358K | 0.5% | $81.74 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 13,556 | $347K | 0.5% | $23.98 | 0.0% | COM | 949746101 |
| RRR | RED ROCK RESORTS INC | 30,964 | $338K | 0.5% | $11.30 | 0.0% | CL A | 75700L108 |
| — | VIACOMCBS INC | 13,802 | $322K | 0.5% | $23.33 | — | CL B | 92556H206 |
| TGNA | TEGNA INC | 28,564 | $318K | 0.5% | $11.12 | 0.0% | COM | 87901J105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,725 | $312K | 0.5% | $62.90 | 0.0% | CL A | 65336K103 |
| H | HYATT HOTELS CORP | 6,211 | $312K | 0.5% | $52.60 | 0.0% | COM CL A | 448579102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,251 | $312K | 0.5% | $73.30 | 0.0% | COM | 43300A203 |
| GTN | GRAY TELEVISION INC | 22,319 | $311K | 0.5% | $12.81 | 0.0% | COM | 389375106 |
| MAR | MARRIOTT INTL INC NEW | 3,601 | $309K | 0.5% | $83.76 | 0.0% | CL A | 571903202 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,738 | $307K | 0.5% | $81.45 | 0.0% | COM | 57164Y107 |
| — | SINCLAIR BROADCAST GROUP INC | 16,291 | $301K | 0.5% | $18.48 | — | CL A | 829226109 |
| — | WYNDHAM DESTINATIONS INC | 10,545 | $297K | 0.5% | $28.17 | — | COM | 98310W108 |
| HGV | HILTON GRAND VACATIONS INC | 15,053 | $294K | 0.5% | $19.72 | 0.0% | COM | 43283X105 |
| — | OUTFRONT MEDIA INC | 20,576 | $292K | 0.4% | $14.19 | — | COM | 69007J106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 269,528 | $280K | 0.4% | $0.94 | 0.0% | COM | 18453H106 |
| — | OASIS PETE INC NEW | 350,000 | $263K | 0.4% | $0.75 | — | COM | 674215108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,149 | $237K | 0.4% | $26.01 | 0.0% | COM | 71377A103 |
| DRI | DARDEN RESTAURANTS INC | 2,977 | $226K | 0.3% | $60.40 | 0.0% | COM | 237194105 |
| USFD | US FOODS HLDG CORP | 11,131 | $220K | 0.3% | $19.12 | 0.0% | COM | 912008109 |
| CAKE | CHEESECAKE FACTORY INC | 9,144 | $210K | 0.3% | $18.95 | 0.0% | COM | 163072101 |
| DIN | DINE BRANDS GLOBAL INC | 4,927 | $207K | 0.3% | $33.22 | 0.0% | COM | 254423106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,848 | $205K | 0.3% | $80.27 | 0.0% | COM | 22410J106 |
| BJRI | BJS RESTAURANTS INC | 9,811 | $205K | 0.3% | $19.80 | 0.0% | COM | 09180C106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,105 | $161K | 0.2% | $13.32 | 0.0% | COM | 238337109 |
| — | TIDEWATER INC NEW | 66,892 | $37,000 | 0.1% | $1.45 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 72,315 | $28,000 | 0.0% | $1.20 | — | *W EXP 07/31/202 | 88642R125 |