| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,000,000 | 174,520,000 | 22.57% | Put | |
| 2 | CABELAS INC | 1,300,000 | 71,409,000 | 9.24% | ||
| 3 | PINNACLE ENTMT INC NEW COM | 5,350,000 | 66,019,000 | 8.54% | ||
| 4 | TRONC INC COM | 3,625,000 | 61,190,000 | 7.91% | ||
| 5 | ROYAL CARIBBEAN GROUP | 800,000 | 59,960,000 | 7.76% | ||
| 6 | HILTON WORLDWIDE HLDGS INC | 2,000,000 | 45,860,000 | 5.93% | ||
| 7 | PENN NATL GAMING INC | 3,350,000 | 45,460,000 | 5.88% | ||
| 8 | Travelport Worldwide Ltd | 3,000,000 | 45,090,000 | 5.83% | ||
| 9 | Infrareit Inc Com | 2,400,000 | 43,536,000 | 5.63% | ||
| 10 | MGM RESORTS INTERNATIONAL | 1,500,000 | 39,045,000 | 5.05% | Call | |
| 11 | BJ'S RESTAURANTS | 850,000 | 30,218,000 | 3.91% | ||
| 12 | NEXSTAR MEDIA GROUP INC | 500,000 | 28,855,000 | 3.73% | ||
| 13 | MGM RESORTS INTERNATIONAL | 679,000 | 17,674,000 | 2.29% | ||
| 14 | New York Times Co/The | 1,300,000 | 15,535,000 | 2.01% | ||
| 15 | FIESTA RESTAURANT GROUP INC COM | 600,000 | 14,400,000 | 1.86% | ||
| 16 | TOWN SPORTS INTL HLDGS INC | 4,650,000 | 14,369,000 | 1.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001214659-16-014661, filed 2016.11.15).
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.
