| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,500,000 | 353,610,000 | 34.63% | Put | |
| 2 | PENN ENTERTAINMENT INC COM | 8,325,000 | 153,430,000 | 15.03% | ||
| 3 | PINNACLE ENTMT INC NEW COM | 5,500,000 | 107,360,000 | 10.51% | ||
| 4 | TRAVELPORT WORLDWIDE LTD SHS | 7,750,000 | 91,218,000 | 8.93% | ||
| 5 | CABELAS INC | 1,500,000 | 79,665,000 | 7.80% | ||
| 6 | ALLY FINL INC | 3,500,000 | 71,155,000 | 6.97% | ||
| 7 | MGM RESORTS INTERNATIONAL | 1,400,000 | 38,360,000 | 3.76% | ||
| 8 | CABELAS INC | 625,000 | 33,194,000 | 3.25% | Call | |
| 9 | INSPIRED ENTMT INC | 2,506,500 | 26,569,000 | 2.60% | ||
| 10 | NEW YORK TIMES CO | 1,800,000 | 25,920,000 | 2.54% | ||
| 11 | QUALITY CARE PPTYS INC | 1,250,000 | 23,575,000 | 2.31% | ||
| 12 | TOWN SPORTS INTL HLDGS INC | 4,650,000 | 16,508,000 | 1.62% | ||
| 13 | INSPIRED ENTMT INC | 800,000 | 600,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003390, filed 2017.05.15).
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.
