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 |
PLAYAGS INC | COM | 72814N104 | 18,060 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 138,750 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 89,010 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 35,129 | 7,876,453 | SH | SOLE | 7,876,453 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 80,550 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 236,313 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 126,753 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 191,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 29,175 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 2,138 | 2,462,500 | SH | SOLE | 2,462,500 | 0 | 0 | ||
EXPEDIA GROUP INC | CALL | 30212P903 | 61,640 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 574,182 | 10,850,000 | SH | SOLE | 10,850,000 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 51,742 | 8,200,000 | SH | SOLE | 8,200,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 107,070 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 151,200 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 106,470 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 44,655 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 358,853 | 5,050,000 | SH | SOLE | 5,050,000 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 28,020 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 96,900 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 1,365 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 |