| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Entertainment | 5,250,000 | 195,720,000 | 23.72% | ||
| 2 | MACYS INC | 2,000,000 | 134,940,000 | 16.35% | ||
| 3 | MACYS INC | 1,000,000 | 67,470,000 | 8.18% | Call | |
| 4 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 1,550,000 | 66,418,000 | 8.05% | ||
| 5 | ASHFORD HOSPITALITY TR INC COM SHS | 6,400,000 | 54,144,000 | 6.56% | ||
| 6 | HOMEINNS HOTEL GROUP | 1,600,000 | 49,472,000 | 6.00% | ||
| 7 | Travelport Worldwide Ltd | 3,100,000 | 42,718,000 | 5.18% | ||
| 8 | GENERAL MTRS CO | 1,000,000 | 33,330,000 | 4.04% | Call | |
| 9 | GAMING & LEISURE PPTYS INC | 800,000 | 29,328,000 | 3.55% | ||
| 10 | FOREST CITY ENTERPRISES A | 1,300,000 | 28,730,000 | 3.48% | ||
| 11 | * ELONG INC SPONSORED ADR | 1,600,000 | 27,072,000 | 3.28% | ||
| 12 | ASHFORD INC COM | 198,000 | 17,279,000 | 2.09% | ||
| 13 | GENERAL MTRS CO | 500,000 | 16,665,000 | 2.02% | ||
| 14 | MGM RESORTS INTERNATIONAL | 900,000 | 16,425,000 | 1.99% | ||
| 15 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 200,000 | 16,218,000 | 1.97% | ||
| 16 | TOWN SPORTS INTL HLDGS INC | 3,875,000 | 11,238,000 | 1.36% | ||
| 17 | FORESTAR GROUP INC | 800,000 | 10,528,000 | 1.28% | ||
| 18 | Ashford Hospitality Prime, Inc. | 500,000 | 7,510,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006054, filed 2015.08.14).
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.
