| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Entertainment | 221,825 | 6,903,000 | 8.21% | ||
| 2 | BOYD GAMING CORP COM | 312,119 | 6,202,000 | 7.37% | ||
| 3 | BARNES & NOBLE ED INC COM | 600,000 | 5,970,000 | 7.10% | ||
| 4 | CITIZENS FINL GROUP INC | 226,000 | 5,919,000 | 7.04% | ||
| 5 | PENN NATL GAMING INC | 363,776 | 5,828,000 | 6.93% | ||
| 6 | GREEN BRICK PARTNERS INC | 706,300 | 5,085,000 | 6.05% | ||
| 7 | PBF ENERGY INC | 134,680 | 4,958,000 | 5.89% | ||
| 8 | SINCLAIR BROADCAST GROUP INC | 152,000 | 4,946,000 | 5.88% | ||
| 9 | Greenlight Capital Re LTd. | 250,000 | 4,678,000 | 5.56% | ||
| 10 | BLACK KNIGHT FINL SVCS INC CL A | 134,050 | 4,432,000 | 5.27% | ||
| 11 | ALLISON TRANSMISSION HLDGS INC COM | 165,268 | 4,279,000 | 5.09% | ||
| 12 | GLOBAL EAGLE ENTMT INC | 416,000 | 4,106,000 | 4.88% | ||
| 13 | BARNES & NOBLE INC | 465,000 | 4,050,000 | 4.82% | ||
| 14 | NRG ENERGY INC | 320,000 | 3,766,000 | 4.48% | ||
| 15 | BEACON ROOFING SUPPLY INC | 90,000 | 3,706,000 | 4.41% | ||
| 16 | CALPINE CORP | 232,571 | 3,365,000 | 4.00% | ||
| 17 | WYNN RESORTS LTD | 48,600 | 3,363,000 | 4.00% | ||
| 18 | NRG ENERGY INC | 1,200 | 1,412,000 | 1.68% | Call | |
| 19 | J ALEXANDERS HLDGS INC COM | 104,468 | 1,141,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010415, filed 2016.02.12).
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.
