DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $286,275 (100.0% shares, 0.0% debt)

Holdings (15)

OPTU ALTICE USA INC 13.0%

Value ($000) $37,086 Shares 1,356,460 Est. Cost $27.63 Unrealized 0.0%

— LYON WILLIAM HOMES 11.1%

Value ($000) $31,862 Shares 1,594,702 Est. Cost $19.98 Unrealized —

BX BLACKSTONE GROUP INC 9.8%

Value ($000) $27,970 Shares 500,000 Est. Cost — Unrealized —

— WILLSCOT CORP 9.4%

Value ($000) $26,912 Shares 1,455,513 Est. Cost $18.49 Unrealized —

VICI VICI PPTYS INC 8.4%

Value ($000) $23,909 Shares 935,783 Est. Cost $17.35 Unrealized 0.0%

— ZENDESK INC 8.2%

Value ($000) $23,423 Shares 305,659 Est. Cost $76.63 Unrealized —

— PLAYA HOTELS & RESORTS NV 8.1%

Value ($000) $23,210 Shares 2,763,047 Est. Cost $8.40 Unrealized —

CCK CROWN HOLDINGS INC 6.3%

Value ($000) $18,135 Shares 250,000 Est. Cost $67.77 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 5.3%

Value ($000) $15,239 Shares 865,380 Est. Cost $16.48 Unrealized 0.0%

LEN LENNAR CORP 4.5%

Value ($000) $12,968 Shares 232,448 Est. Cost $52.55 Unrealized 0.0%

POST POST HLDGS INC 4.3%

Value ($000) $12,374 Shares 113,416 Est. Cost $68.42 Unrealized 0.0%

RRR RED ROCK RESORTS INC 4.0%

Value ($000) $11,459 Shares 478,466 Est. Cost $22.24 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 4.0%

Value ($000) $11,428 Shares 49,700 Est. Cost $187.49 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 3.3%

Value ($000) $9,589 Shares 320,500 Est. Cost $26.00 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.2%

Value ($000) $711 Shares 9,795 Est. Cost $67.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	1,356,460	$37,086	13.0%	$27.63	0.0%	CL A	02156K103
—	LYON WILLIAM HOMES	1,594,702	$31,862	11.1%	$19.98	—	CL A NEW	552074700
BX	BLACKSTONE GROUP INC	500,000	$27,970	9.8%	—	—	Put	09260D107
—	WILLSCOT CORP	1,455,513	$26,912	9.4%	$18.49	—	COM	971375126
VICI	VICI PPTYS INC	935,783	$23,909	8.4%	$17.35	0.0%	COM	925652109
—	ZENDESK INC	305,659	$23,423	8.2%	$76.63	—	COM	98936J101
—	PLAYA HOTELS & RESORTS NV	2,763,047	$23,210	8.1%	$8.40	—	SHS	N70544106
CCK	CROWN HOLDINGS INC	250,000	$18,135	6.3%	$67.77	0.0%	Call	228368106
LAUR	LAUREATE EDUCATION INC	865,380	$15,239	5.3%	$16.48	0.0%	CL A	518613203
LEN	LENNAR CORP	232,448	$12,968	4.5%	$52.55	0.0%	CL A	526057104
POST	POST HLDGS INC	113,416	$12,374	4.3%	$68.42	0.0%	COM	737446104
RRR	RED ROCK RESORTS INC	478,466	$11,459	4.0%	$22.24	0.0%	CL A	75700L108
GS	GOLDMAN SACHS GROUP INC	49,700	$11,428	4.0%	$187.49	0.0%	COM	38141G104
BHC	BAUSCH HEALTH COS INC	320,500	$9,589	3.3%	$26.00	0.0%	COM	071734107
CCK	CROWN HOLDINGS INC	9,795	$711	0.2%	$67.77	0.0%	COM	228368106