DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $157,471 (100.0% shares, 0.0% debt)

Holdings (17)

OPTU ALTICE USA INC 19.0%

Value ($000) $29,851 Shares 1,339,192 Est. Cost $27.63 Unrealized -5.5%

— WILLSCOT CORP 10.6%

Value ($000) $16,725 Shares 1,651,052 Est. Cost $17.50 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 9.8%

Value ($000) $15,406 Shares 1,400,555 Est. Cost $21.50 Unrealized 0.0%

— TIVITY HEALTH INC 7.1%

Value ($000) $11,246 Shares 1,787,895 Est. Cost $6.29 Unrealized —

HUM HUMANA INC 6.6%

Value ($000) $10,457 Shares 33,300 Est. Cost $319.98 Unrealized 0.0%

AMZN AMAZON COM INC 6.5%

Value ($000) $10,291 Shares 5,278 Est. Cost $96.79 Unrealized 0.0%

POST POST HLDGS INC 6.4%

Value ($000) $10,131 Shares 122,100 Est. Cost $68.17 Unrealized -4.7%

VICI VICI PPTYS INC 5.8%

Value ($000) $9,075 Shares 545,383 Est. Cost $17.35 Unrealized -2.2%

— WORLD WRESTLING ENTMT INC 5.4%

Value ($000) $8,514 Shares 250,931 Est. Cost $33.93 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.2%

Value ($000) $6,545 Shares 15,000 Est. Cost $489.07 Unrealized 0.0%

SYY SYSCO CORP 3.8%

Value ($000) $5,996 Shares 131,400 Est. Cost $58.83 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 2.9%

Value ($000) $4,537 Shares 431,692 Est. Cost $16.48 Unrealized +5.1%

EA ELECTRONIC ARTS INC 2.8%

Value ($000) $4,380 Shares 43,724 Est. Cost $102.32 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 2.7%

Value ($000) $4,292 Shares 2,452,633 Est. Cost $8.40 Unrealized —

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $4,104 Shares 69,000 Est. Cost $59.48 Unrealized —

— ELDORADO RESORTS INC 2.5%

Value ($000) $3,866 Shares 268,503 Est. Cost $14.40 Unrealized —

— ZYNGA INC 1.3%

Value ($000) $2,055 Shares 300,000 Est. Cost $6.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	1,339,192	$29,851	19.0%	$27.63	-5.5%	CL A	02156K103
—	WILLSCOT CORP	1,651,052	$16,725	10.6%	$17.50	—	COM	971375126
TMHC	TAYLOR MORRISON HOME CORP	1,400,555	$15,406	9.8%	$21.50	0.0%	COM	87724P106
—	TIVITY HEALTH INC	1,787,895	$11,246	7.1%	$6.29	—	COM	88870R102
HUM	HUMANA INC	33,300	$10,457	6.6%	$319.98	0.0%	COM	444859102
AMZN	AMAZON COM INC	5,278	$10,291	6.5%	$96.79	0.0%	COM	023135106
POST	POST HLDGS INC	122,100	$10,131	6.4%	$68.17	-4.7%	COM	737446104
VICI	VICI PPTYS INC	545,383	$9,075	5.8%	$17.35	-2.2%	COM	925652109
—	WORLD WRESTLING ENTMT INC	250,931	$8,514	5.4%	$33.93	—	CL A	98156Q108
CHTR	CHARTER COMMUNICATIONS INC N	15,000	$6,545	4.2%	$489.07	0.0%	CL A	16119P108
SYY	SYSCO CORP	131,400	$5,996	3.8%	$58.83	0.0%	COM	871829107
LAUR	LAUREATE EDUCATION INC	431,692	$4,537	2.9%	$16.48	+5.1%	CL A	518613203
EA	ELECTRONIC ARTS INC	43,724	$4,380	2.8%	$102.32	0.0%	COM	285512109
—	PLAYA HOTELS & RESORTS NV	2,452,633	$4,292	2.7%	$8.40	—	SHS	N70544106
—	ACTIVISION BLIZZARD INC	69,000	$4,104	2.6%	$59.48	—	COM	00507V109
—	ELDORADO RESORTS INC	268,503	$3,866	2.5%	$14.40	—	COM	28470R102
—	ZYNGA INC	300,000	$2,055	1.3%	$6.85	—	CL A	98986T108