| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNOPTA INC | 400,000 | 1,784,000 | 0.33% | ||
| 2 | Infrareit Inc Com | 600,000 | 10,230,000 | 1.88% | ||
| 3 | TOWN SPORTS INTL HLDGS INC | 4,650,000 | 13,346,000 | 2.45% | ||
| 4 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,000,000 | 22,700,000 | 4.17% | ||
| 5 | FELCOR LODGING TR INC COM | 3,000,000 | 24,360,000 | 4.48% | ||
| 6 | * ELONG INC SPONSORED ADR | 1,500,000 | 26,295,000 | 4.84% | ||
| 7 | New York Times Co/The | 2,300,000 | 28,658,000 | 5.27% | ||
| 8 | CHURCHILL DOWNS INC | 240,000 | 35,491,000 | 6.53% | ||
| 9 | Travelport Worldwide Ltd | 3,250,000 | 44,395,000 | 8.16% | ||
| 10 | HILTON WORLDWIDE HLDGS INC | 2,925,000 | 65,871,000 | 12.11% | ||
| 11 | MGM RESORTS INTERNATIONAL | 4,850,000 | 103,984,000 | 19.12% | ||
| 12 | Pinnacle Entertainment | 4,750,000 | 166,725,000 | 30.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011623, filed 2016.05.16).
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.
