| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Entertainment | 5,700,000 | 192,888,000 | 23.02% | ||
| 2 | MACYS INC | 2,425,000 | 124,451,000 | 14.85% | ||
| 3 | MGM RESORTS INTERNATIONAL | 4,700,000 | 86,715,000 | 10.35% | ||
| 4 | HOMEINNS HOTEL GROUP | 2,125,000 | 61,073,000 | 7.29% | ||
| 5 | MACYS INC | 991,600 | 50,889,000 | 6.07% | Call | |
| 6 | FOREST CITY ENTERPRISES A | 2,000,000 | 40,260,000 | 4.80% | ||
| 7 | LA QUINTA HLDGS INC | 2,500,000 | 39,450,000 | 4.71% | ||
| 8 | Travelport Worldwide Ltd | 2,900,000 | 38,338,000 | 4.58% | ||
| 9 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 1,175,000 | 35,332,000 | 4.22% | ||
| 10 | CHURCHILL DOWNS INC | 250,000 | 33,453,000 | 3.99% | ||
| 11 | AMAYA INC COM | 1,250,000 | 30,413,000 | 3.63% | ||
| 12 | * ELONG INC SPONSORED ADR | 1,700,000 | 28,934,000 | 3.45% | ||
| 13 | MGM RESORTS INTERNATIONAL | 1,500,000 | 27,675,000 | 3.30% | Call | |
| 14 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,300,000 | 18,668,000 | 2.23% | ||
| 15 | New York Times Co/The | 1,550,000 | 18,306,000 | 2.18% | ||
| 16 | TOWN SPORTS INTL HLDGS INC | 3,875,000 | 10,191,000 | 1.22% | ||
| 17 | ASHFORD INC COM | 14,217 | 902,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001214659-15-007835, filed 2015.11.17).
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.
