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 |
ALTICE USA INC | CL A | 02156K103 | 37,086 | 1,356,460 | SH | SOLE | 1,356,460 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 9,589 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 27,970 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 711 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 18,135 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,428 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 15,239 | 865,380 | SH | SOLE | 865,380 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 12,968 | 232,448 | SH | SOLE | 232,448 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 31,862 | 1,594,702 | SH | SOLE | 1,594,702 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 23,210 | 2,763,047 | SH | SOLE | 2,763,047 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 12,374 | 113,416 | SH | SOLE | 113,416 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 11,459 | 478,466 | SH | SOLE | 478,466 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 23,909 | 935,783 | SH | SOLE | 935,783 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 26,912 | 1,455,513 | SH | SOLE | 1,455,513 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 23,423 | 305,659 | SH | SOLE | 305,659 | 0 | 0 |