The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAESARS ENTMT CORP | COM | 127686103 | 32,100 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 85,965 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 90,228 | 2,750,000 | SH | Call | SOLE | 2,750,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 47,633 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 102,500 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,530 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 36,295 | 41,658,000 | SH | SOLE | 41,658,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 36,620 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 23,438 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 342,300 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 23,788 | 2,462,500 | SH | SOLE | 2,462,500 | 0 | 0 | ||
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 10,035 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 3,754 | 3,412,500 | SH | SOLE | 3,412,500 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 66,300 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 150,956 | 5,200,000 | SH | SOLE | 5,200,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 61,425 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 242,733 | 7,550,000 | SH | SOLE | 7,550,000 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 123,675 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 138,288 | 6,700,000 | SH | SOLE | 6,700,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 91,200 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 |