CIK: 0001525362
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lasalle Hotel Pptys | Stock-Other | 19.88% | — | +25.00% | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 14.10% | — | — | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 8.77% | — | — | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 8.03% | — | -2.19% | |
| 5 | CLUBUSD | Town Sports International | Stock-Other | 7.18% | — | — | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.95% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.30% | — | -12.28% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.24% | — | -29.49% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.99% | — | — | |
| 10 | MDPUSD | Meredith CORP | Stock-Other | 3.85% | — | +18.18% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.57% | — | — | |
| 12 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.77% | — | -65.88% | |
| 13 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 2.13% | — | — | |
| 14 | GOGO 3.75 03-01-20 | Gogo INC | Stock-Other | 2.11% | — | +129.42% | |
| 15 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.86% | — | — | |
| 16 | ✓ | Leisure Acquisition CORP | Stock-Other | 1.38% | — | — | |
| 17 | INSE | Inspired Entertainment INC | Stock-Other | 1.36% | — | — | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.73% | — | -83.33% | |
| 19 | ✓ | Leisure Acquisition Corp | Stock-Other | 0.58% | — | — | |
| 20 | ✓ | Leisure Acquisition CORP | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lasalle Hotel Pptys | +4.3% | +25.00% | Add |
| 2 | CLUBUSD | Town Sports International | +2.9% | — | Unchanged |
| 3 | GOGO 3.75 03-01-20 | Gogo INC | +1% | +129.42% | Add |
| 4 | IIPR | Innovative Industrial Proper | +0.3% | — | Unchanged |
| 5 | ✓ | Leisure Acquisition CORP | +0.1% | — | Unchanged |
| 6 | INSE | Inspired Entertainment INC | 0% | — | Unchanged |
| 7 | ✓ | Leisure Acquisition Corp | -0.1% | — | Unchanged |
| 8 | MDPUSD | Meredith CORP | -0.1% | +18.18% | Add |
| 9 | ✓ | Leisure Acquisition CORP | -0.2% | — | Unchanged |
| 10 | VICI | Vici Properties INC | -0.4% | -2.19% | Trim |
| 11 | ZAYOEUR | Zayo Group Holdings INC | -1.2% | -12.28% | Trim |
| 12 | 2362120D | Sinclair Broadcast Group LLC | -1.7% | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | -3.7% | -29.49% | Trim |
| 14 | GLPI | Gaming And Leisure Propertie | -4% | -83.33% | Trim |
| 15 | CRTO | Criteo Sa-spon Adr | -4.6% | -65.88% | Trim |
| 16 | MGM | Mgm Resorts International | — | NEW | New buy |
| 17 | DHI | Dr Horton INC | — | NEW | New buy |
| 18 | ✓ | Ddr CORP Com | — | EXIT | Sold out |
| 19 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 20 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 22 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 23 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 24 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 25 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 26 | ✓ | Mudrick Cap Acquisition CORP | — | EXIT | Sold out |