| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMING & LEISURE PPTYS INC | 437,032 | 12,980,000 | 11.60% | ||
| 2 | CALPINE CORP | 859,971 | 12,556,000 | 11.22% | ||
| 3 | MELCO ENTMT ADR | 687,490 | 9,460,000 | 8.46% | ||
| 4 | BOYD GAMING CORP COM | 472,119 | 7,696,000 | 6.88% | ||
| 5 | KLX INC COM | 200,171 | 7,154,000 | 6.40% | ||
| 6 | PENN NATL GAMING INC | 408,776 | 6,859,000 | 6.13% | ||
| 7 | PBF ENERGY INC | 199,680 | 5,637,000 | 5.04% | ||
| 8 | ALLISON TRANSMISSION HLDGS INC COM | 182,268 | 4,865,000 | 4.35% | ||
| 9 | KOHLS | 102,015 | 4,724,000 | 4.22% | ||
| 10 | WYNN RESORTS LTD | 88,800 | 4,717,000 | 4.22% | ||
| 11 | FIDELITY NATIONAL FINANCIAL | 127,650 | 4,528,000 | 4.05% | ||
| 12 | CITIZENS FINL GROUP INC | 186,000 | 4,438,000 | 3.97% | ||
| 13 | REALOGY HLDGS CORP | 117,596 | 4,425,000 | 3.96% | ||
| 14 | BLACK KNIGHT FINL SVCS INC CL A | 134,050 | 4,363,000 | 3.90% | ||
| 15 | OWENS-ILLINOIS, INC. | 210,000 | 4,351,000 | 3.89% | ||
| 16 | SINCLAIR BROADCAST GROUP INC | 152,000 | 3,849,000 | 3.44% | ||
| 17 | TITAN INTL INC ILL COM | 516,941 | 3,417,000 | 3.05% | ||
| 18 | BEACON ROOFING SUPPLY INC | 90,000 | 2,924,000 | 2.61% | ||
| 19 | WYNN RESORTS LTD | 500 | 2,656,000 | 2.37% | Put | |
| 20 | WAL-MART STORES INC | 4,043 | 262,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007767, filed 2015.11.13).
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.
