CIK: 0001525362
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | Stock-Other | 21.50% | — | +1050.00% | |
| 2 | TRCO | Tribune Media Co - A | Stock-Other | 14.84% | — | — | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 11.03% | — | +25.00% | |
| 4 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 10.77% | — | -17.22% | |
| 5 | ✓ | Lasalle Hotel Pptys | Stock-Other | 10.51% | — | -50.00% | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.89% | — | +685.71% | |
| 7 | CLUBUSD | Town Sports International | Stock-Other | 4.47% | — | — | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 3.61% | — | -58.96% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.49% | — | -23.08% | |
| 10 | AYAEUR | Stars Group Inc/the | Stock-Other | 3.03% | — | — | |
| 11 | MDPUSD | Meredith CORP | Stock-Other | 2.33% | — | -42.31% | |
| 12 | TGNA | Tegna INC | Stock-Other | 2.18% | — | — | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | 2.04% | — | — | |
| 14 | ✓ | Leisure Acquisition CORP | Stock-Other | 1.46% | — | — | |
| 15 | INSE | Inspired Entertainment INC | Stock-Other | 1.39% | — | — | |
| 16 | ✓ | Leisure Acquisition Corp | Stock-Other | 0.62% | — | — | |
| 17 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.59% | — | -80.00% | |
| 18 | ✓ | Leisure Acquisition CORP | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +19.6% | +1050.00% | Add |
| 2 | GLPI | Gaming And Leisure Propertie | +5.2% | +685.71% | Add |
| 3 | MGM | Mgm Resorts International | +2.3% | +25.00% | Add |
| 4 | ✓ | Leisure Acquisition CORP | +0.1% | — | Unchanged |
| 5 | ✓ | Leisure Acquisition Corp | 0% | — | Unchanged |
| 6 | INSE | Inspired Entertainment INC | 0% | — | Unchanged |
| 7 | ✓ | Leisure Acquisition CORP | 0% | — | Unchanged |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -23.08% | Trim |
| 9 | MDPUSD | Meredith CORP | -1.5% | -42.31% | Trim |
| 10 | IIPR | Innovative Industrial Proper | -1.5% | -80.00% | Trim |
| 11 | CLUBUSD | Town Sports International | -2.7% | — | Unchanged |
| 12 | 2362120D | Sinclair Broadcast Group LLC | -3.3% | -17.22% | Trim |
| 13 | VICI | Vici Properties INC | -4.4% | -58.96% | Trim |
| 14 | ✓ | Lasalle Hotel Pptys | -9.4% | -50.00% | Trim |
| 15 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 16 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 17 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 18 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 19 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 20 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 21 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 22 | GOGO 3.75 03-01-20 | Gogo INC | — | EXIT | Sold out |
| 23 | TGNA | Tegna INC | — | NEW | New buy |
| 24 | GME | GameStop Corp. | — | NEW | New buy |