| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REALOGY HLDGS CORP | 1,339,899 | 60,939,000 | 14.16% | ||
| 2 | PBF ENERGY INC | 1,752,794 | 59,455,000 | 13.82% | ||
| 3 | CALPINE CORP | 2,523,925 | 57,722,000 | 13.41% | ||
| 4 | GAMING & LEISURE PPTYS INC | 1,527,915 | 56,334,000 | 13.09% | ||
| 5 | BOYD GAMING CORP COM | 3,253,080 | 46,194,000 | 10.73% | ||
| 6 | ALLISON TRANSMISSION HLDGS INC COM | 1,304,307 | 41,660,000 | 9.68% | ||
| 7 | MELCO ENTMT ADR | 1,548,464 | 33,230,000 | 7.72% | ||
| 8 | KOHLS | 368,000 | 28,796,000 | 6.69% | ||
| 9 | PENN NATL GAMING INC | 1,450,174 | 22,710,000 | 5.28% | ||
| 10 | TITAN INTL INC ILL COM | 2,250,072 | 21,061,000 | 4.89% | ||
| 11 | ISLE OF CAPRI CASINOS INC | 156,723 | 2,202,000 | 0.51% | ||
| 12 | CRESUD SA COMERCIAL | 909,569 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004434, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
