| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 1 | 0 | 13F-HR | 8/14/2019 | 000142050619000862 | |
| Q1 2019 | 48 | 183,113 | CHDN, GOOGL, DAL, BID | 13F-HR | 5/14/2019 | 000142050619000470 |
| Q4 2018 | 40 | 190,792 | GLPI, TSN, GOOGL, DLTR | 13F-HR | 2/12/2019 | 000142050619000160 |
| Q3 2018 | 35 | 214,175 | RLJ, GLPI, NCLH, CHDN | 13F-HR | 11/14/2018 | 000142050618000993 |
| Q2 2018 | 28 | 169,436 | RLJ, CZR, ELDORADO RESORTS INC, BID | 13F-HR | 8/14/2018 | 000142050618000779 |
| Q1 2018 | 33 | 153,186 | RLJ, NCLH, CZR, 0A2P.IL | 13F-HR | 5/14/2018 | 000142050618000436 |
| Q4 2017 | 34 | 137,026 | RLJ, 0A2P.IL, CZR, NCLH | 13F-HR | 2/12/2018 | 000142050618000099 |