1060 Capital, LLC Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$8,212,718	+61.0%	270,868	+69.3%	15.22%	+138.1%
HRI	Buy	HERC HLDGS INC	$7,731,100	+41.2%	65,000	+62.5%	14.33%	+109.0%
MGM	New	MGM RESORTS INTERNATIONAL	$7,122,912	–	193,768	–	13.20%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$6,443,000	–	212,500	–	11.94%	–
ACEL	New	ACCEL ENTERTAINMENT INCcall	$5,510,040	–	503,200	–	10.21%	–
SIG	New	SIGNET JEWELERS LIMITED	$5,385,750	–	75,000	–	9.98%	–
MOD	New	MODINE MFG CO	$4,712,570	–	103,007	–	8.74%	–
PENN	New	PENN ENTERTAINMENT INC	$3,442,500	–	150,000	–	6.38%	–
JELD	New	JELD-WEN HLDG INC	$2,672,000	–	200,000	–	4.95%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$2,472,336	–	38,800	–	4.58%	–
	Sell	TH INTERNATIONAL LIMITEDordinary shares	$245,876	-90.7%	135,843	-85.2%	0.46%	-86.2%
AGS	Exit	PLAYAGS INC	$0	–	-127,500	–	-0.90%	–
FLL	Exit	FULL HSE RESORTS INC	$0	–	-283,103	–	-2.38%	–
TEX	Exit	TEREX CORP NEW	$0	–	-50,000	–	-3.75%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-30,000	–	-3.97%	–
	Exit	ACCEL ENTERTAINMENT INCcall	$0	–	-409,100	–	-5.41%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-10,000	–	-5.78%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-456,517	–	-6.92%	–
SGMS	Exit	LIGHT & WONDER INC	$0	–	-88,115	–	-7.59%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-30,000	–	-8.47%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-663,814	–	-8.78%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-134,100	–	-9.74%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-209,700	–	-9.76%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-30,000	–	-9.98%	–

Q2 2023

			Value		Shares		↓ Weighting
SHW	New	SHERWIN WILLIAMS CO	$7,965,600	–	30,000	–	9.98%	–
FLS	New	FLOWSERVE CORP	$7,790,355	–	209,700	–	9.76%	–
LVS	New	LAS VEGAS SANDS CORP	$7,777,800	–	134,100	–	9.74%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$7,009,876	–	663,814	–	8.78%	–
VMC	New	VULCAN MATLS CO	$6,763,200	–	30,000	–	8.47%	–
SGMS	New	LIGHT & WONDER INC	$6,058,787	–	88,115	–	7.59%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$5,523,856	–	456,517	–	6.92%	–
HRI	New	HERC HLDGS INC	$5,474,000	–	40,000	–	6.86%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$5,102,400	–	160,000	–	6.39%	–
MLM	New	MARTIN MARIETTA MATLS INC	$4,616,900	–	10,000	–	5.78%	–
	New	ACCEL ENTERTAINMENT INCcall	$4,320,096	–	409,100	–	5.41%	–
WYNN	New	WYNN RESORTS LTD	$3,168,300	–	30,000	–	3.97%	–
TEX	New	TEREX CORP NEW	$2,991,500	–	50,000	–	3.75%	–
	New	TH INTERNATIONAL LIMITEDordinary shares	$2,635,578	–	918,320	–	3.30%	–
FLL	New	FULL HSE RESORTS INC	$1,896,790	–	283,103	–	2.38%	–
AGS	New	PLAYAGS INC	$720,375	–	127,500	–	0.90%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-83,019	–	-1.78%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-353,182	–	-4.78%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-168,553	–	-19.90%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-1,047,632	–	-26.30%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-267,500	–	-47.25%	–

Q3 2022

			Value		Shares		↓ Weighting
MCRI	Buy	MONARCH CASINO & RESORT INC	$15,017,000	+2.4%	267,500	+7.0%	47.25%	+47.3%
HT	Sell	HERSHA HOSPITALITY TR	$8,360,000	-22.3%	1,047,632	-4.4%	26.30%	+11.9%
LVS	New	LAS VEGAS SANDS CORP	$6,324,000	–	168,553	–	19.90%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$1,519,000	-7.5%	353,182	-7.8%	4.78%	+33.0%
	Sell	ASHFORD HOSPITALITY TR INC	$565,000	-73.9%	83,019	-77.1%	1.78%	-62.5%
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-65,000	–	-2.99%	–
AGS	Exit	PLAYAGS INC	$0	–	-416,075	–	-4.70%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-235,000	–	-5.67%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-258,321	–	-5.90%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-114,165	–	-8.33%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-265,000	–	-8.50%	–

Q2 2022

			Value		Shares		↓ Weighting
MCRI	New	MONARCH CASINO & RESORT INC	$14,668,000	–	250,000	–	32.07%	–
HT	New	HERSHA HOSPITALITY TR	$10,753,000	–	1,096,165	–	23.51%	–
APLE	New	APPLE HOSPITALITY REIT INC	$3,888,000	–	265,000	–	8.50%	–
RRR	New	RED ROCK RESORTS INCcl a	$3,809,000	–	114,165	–	8.33%	–
CLDT	New	CHATHAM LODGING TR	$2,699,000	–	258,321	–	5.90%	–
RLJ	New	RLJ LODGING TR	$2,592,000	–	235,000	–	5.67%	–
	New	ASHFORD HOSPITALITY TR INC	$2,167,000	–	362,345	–	4.74%	–
AGS	New	PLAYAGS INC	$2,147,000	–	416,075	–	4.70%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$1,643,000	–	383,070	–	3.59%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$1,368,000	–	65,000	–	2.99%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	BRAGG GAMING GROUP INC	$0	–	-14,030	–	-0.24%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-27,867	–	-2.41%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-18,900	–	-2.76%	–
GAN	Exit	GAN LTD	$0	–	-139,406	–	-3.65%	–
VICI	Exit	VICI PPTYS INC	$0	–	-100,000	–	-5.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-200,000	–	-6.76%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-225,000	–	-7.39%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-75,000	–	-7.74%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-389,440	–	-8.71%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-300,000	–	-13.90%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-89,205	–	-17.63%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-514,103	–	-23.82%	–

Q3 2021

			Value		Shares		↓ Weighting
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$13,531,000	+41.2%	514,103	+28.5%	23.82%	+18.9%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$10,016,000	+28.7%	89,205	+18.9%	17.63%	+8.4%
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$7,896,000	–	300,000	–	13.90%	–
FST	Sell	FAST ACQUISITION CORP	$4,950,000	-37.4%	389,440	-41.8%	8.71%	-47.3%
ALK	New	ALASKA AIR GROUP INC	$4,395,000	–	75,000	–	7.74%	–
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$4,199,000	-57.4%	225,000	-57.1%	7.39%	-64.1%
RSI	New	RUSH STREET INTERACTIVE INC	$3,842,000	–	200,000	–	6.76%	–
VICI	New	VICI PPTYS INC	$2,841,000	–	100,000	–	5.00%	–
GAN	New	GAN LTD	$2,073,000	–	139,406	–	3.65%	–
SGMS	Sell	SCIENTIFIC GAMES CORP	$1,570,000	-79.7%	18,900	-81.1%	2.76%	-82.9%
GDEN	New	GOLDEN ENTMT INC	$1,368,000	–	27,867	–	2.41%	–
	New	BRAGG GAMING GROUP INC	$135,000	–	14,030	–	0.24%	–
FSTWS	Exit	FAST ACQUISITION CORPcall	$0	–	-500	–	-0.00%	–
BATRA	Exit	LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES GROUP CMN STOCK	$0	–	-100	–	-0.01%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-75,000	–	-10.38%	–

Q2 2021

			Value		Shares		↓ Weighting
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$9,854,000	–	525,000	–	20.60%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$9,584,000	–	400,000	–	20.04%	–
FST	New	FAST ACQUISITION CORP	$7,904,000	–	669,231	–	16.52%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$7,781,000	–	75,000	–	16.27%	–
SGMS	New	SCIENTIFIC GAMES CORP	$7,744,000	–	100,000	–	16.19%	–
MCRI	New	MONARCH CASINO & RESORT INC	$4,963,000	–	75,000	–	10.38%	–
BATRA	New	LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES GROUP CMN STOCK	$3,000	–	100	–	0.01%	–
FSTWS	New	FAST ACQUISITION CORPcall	$1,000	–	500	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
FLL	Exit	FULL HSE RESORTS INC	$0	–	-54,085	–	-0.18%	–
DMYTWS	Exit	DMY TECHNOLOGY GROUP INCcall	$0	–	-300,000	–	-1.55%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-10,000	–	-1.65%	–
BATRA	Exit	LIBERTY MEDIA CORP	$0	–	-63,803	–	-2.25%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-41,124	–	-2.57%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-75,000	–	-3.55%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-590,000	–	-5.53%	–
DMYT	Exit	DMY TECHNOLOGY GROUP INC	$0	–	-264,884	–	-5.72%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-80,000	–	-6.04%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-258,606	–	-6.29%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-310,232	–	-7.26%	–
VICI	Exit	VICI PPTYS INC	$0	–	-200,000	–	-7.91%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-180,275	–	-8.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC	$0	–	-150,000	–	-14.23%	–
CZR	Exit	CAESARS ENTERTAINMENT INCcall	$0	–	-287,500	–	-27.27%	–

Q3 2020

			Value		Shares		↓ Weighting
CZR	New	CAESARS ENTERTAINMENT INCcall	$16,117,000	–	287,500	–	27.27%	–
CZR	New	CAESARS ENTERTAINMENT INC	$8,409,000	–	150,000	–	14.23%	–
TRWH	New	TWIN RIV WORLDWIDE HLDGS INC	$4,736,000	–	180,275	–	8.01%	–
VICI	New	VICI PPTYS INC	$4,674,000	–	200,000	–	7.91%	–
GDEN	New	GOLDEN ENTMT INC	$4,291,000	–	310,232	–	7.26%	–
LCA	Sell	LANDCADIA HLDGS II INCcl a	$3,716,000	-35.1%	258,606	-26.1%	6.29%	-76.6%
MCRI	New	MONARCH CASINO & RESORT INC	$3,568,000	–	80,000	–	6.04%	–
DMYT	New	DMY TECHNOLOGY GROUP INC	$3,380,000	–	264,884	–	5.72%	–
HT	New	HERSHA HOSPITALITY TR	$3,269,000	–	590,000	–	5.53%	–
MGP	New	MGM GROWTH PPTYS LLC	$2,099,000	–	75,000	–	3.55%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$1,519,000	–	41,124	–	2.57%	–
BATRA	Buy	LIBERTY MEDIA CORP	$1,332,000	+35.9%	63,803	+30.7%	2.25%	-51.1%
MHK	New	MOHAWK INDS INC	$976,000	–	10,000	–	1.65%	–
DMYTWS	New	DMY TECHNOLOGY GROUP INCcall	$915,000	–	300,000	–	1.55%	–
FLL	New	FULL HSE RESORTS INC	$105,000	–	54,085	–	0.18%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-35,000	–	-3.74%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-100,000	–	-11.17%	–
VICI	Exit	VICI PPTYS INCcall	$0	–	-564,500	–	-53.58%	–

Q2 2020

			Value		Shares		↓ Weighting
VICI	New	VICI PPTYS INCcall	$11,397,000	–	564,500	–	53.58%	–
LCA	New	LANDCADIA HLDGS II INCcl a	$5,723,000	–	350,000	–	26.90%	–
HOG	New	HARLEY DAVIDSON INC	$2,377,000	–	100,000	–	11.17%	–
BATRA	New	LIBERTY MEDIA CORP DEL	$980,000	–	48,803	–	4.61%	–
GBX	New	GREENBRIER COS INC	$796,000	–	35,000	–	3.74%	–

Q4 2019

			Value		Shares		↓ Weighting
CAL	Exit	CALERES INC	$0	–	-1,000	–	-0.06%	–
ZVO	Exit	ZOVIO INC	$0	–	-160,075	–	-0.87%	–
FLL	Exit	FULL HOUSE RESORTS	$0	–	-278,094	–	-1.66%	–
ERI	Exit	ELDORADO RESORTS INCcall	$0	–	-22,600	–	-2.48%	–
VICI	Exit	VICI PROPERTIES INC	$0	–	-75,000	–	-4.68%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-71,002	–	-5.49%	–
TPGH	Exit	TPG PACE HOLDINGS CORPclass a	$0	–	-209,940	–	-5.94%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-3,000	–	-8.79%	–
PENN	Exit	PENN NATIONAL GAMING INCcall	$0	–	-171,700	–	-8.81%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-116,712	–	-12.82%	–
GDEN	Exit	GOLDEN ENTERTAINMENT INC	$0	–	-369,631	–	-13.53%	–
CHDN	Exit	CHURCHILL DOWNS INCORPORATED	$0	–	-49,301	–	-16.76%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-353,168	–	-18.12%	–

Q3 2019

			Value		Shares		↓ Weighting
PENN	Sell	PENN NATIONAL GAMING INC	$6,578,000	-32.3%	353,168	-30.0%	18.12%	+42.6%
CHDN	Sell	CHURCHILL DOWNS INCORPORATED	$6,086,000	-30.7%	49,301	-35.4%	16.76%	+46.1%
GDEN	Buy	GOLDEN ENTERTAINMENT INC	$4,912,000	-2.3%	369,631	+2.9%	13.53%	+105.8%
ERI	Sell	ELDORADO RESORTS INC	$4,653,000	-55.8%	116,712	-48.9%	12.82%	-6.8%
PENN	New	PENN NATIONAL GAMING INCcall	$3,198,000	–	171,700	–	8.81%	–
BBBY	New	BED BATH & BEYOND INCput	$3,192,000	–	3,000	–	8.79%	–
TPGH	New	TPG PACE HOLDINGS CORPclass a	$2,158,000	–	209,940	–	5.94%	–
URBN	New	URBAN OUTFITTERS INC	$1,994,000	–	71,002	–	5.49%	–
VICI	New	VICI PROPERTIES INC	$1,699,000	–	75,000	–	4.68%	–
ERI	Sell	ELDORADO RESORTS INCcall	$901,000	-96.2%	22,600	-95.7%	2.48%	-92.1%
FLL	New	FULL HOUSE RESORTS	$601,000	–	278,094	–	1.66%	–
ZVO	New	ZOVIO INC	$315,000	–	160,075	–	0.87%	–
CAL	New	CALERES INC	$23,000	–	1,000	–	0.06%	–
TCS	Exit	CONTAINER STORE GROUP, INC. (THE)	$0	–	-375,000	–	-3.59%	–
KIM	Exit	KIMCO REALTY CORPORATION	$0	–	-171,840	–	-4.15%	–
TSG	Exit	STARS GROUP INC. (THE )	$0	–	-270,000	–	-6.02%	–
RGS	Exit	REGIS CORP.	$0	–	-480,624	–	-10.43%	–

Q2 2019

			Value		Shares		↓ Weighting
ERI	New	ELDORADO RESORTS INCcall	$23,956,000	–	520,000	–	31.31%	–
ERI	New	ELDORADO RESORTS INC	$10,519,000	–	228,337	–	13.75%	–
PENN	New	PENN NATIONAL GAMING INC	$9,718,000	–	504,568	–	12.70%	–
CHDN	New	CHURCHILL DOWNS INC	$8,780,000	–	76,300	–	11.48%	–
RGS	New	REGIS CORP.	$7,978,000	–	480,624	–	10.43%	–
GDEN	New	GOLDEN ENTERTAINMENT, INC.	$5,029,000	–	359,191	–	6.57%	–
TSG	New	STARS GROUP INC. (THE )	$4,609,000	–	270,000	–	6.02%	–
KIM	New	KIMCO REALTY CORPORATION	$3,176,000	–	171,840	–	4.15%	–
TCS	New	CONTAINER STORE GROUP, INC. (THE)	$2,745,000	–	375,000	–	3.59%	–

Q4 2018

			Value		Shares		↓ Weighting
NDLS	Exit	NOODLES & CO	$0	–	-120,608	–	-0.68%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-47,500	–	-2.83%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-200,000	–	-3.61%	–
WCC	Exit	WESCO INTL INC	$0	–	-138,707	–	-4.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-132,600	–	-5.26%	–
HSC	Exit	HARSCO CORP	$0	–	-455,791	–	-6.10%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-350,000	–	-8.97%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-375,000	–	-10.21%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-498,410	–	-10.65%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-325,000	–	-10.97%	–
FL	Exit	FOOT LOCKER INC	$0	–	-500,000	–	-11.95%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-95,000	–	-12.22%	–
MTZ	Exit	MASTEC INC	$0	–	-600,000	–	-12.56%	–

Q3 2018

			Value		Shares		↓ Weighting
MTZ	Buy	MASTEC INC	$26,790,000	+83.3%	600,000	+108.3%	12.56%	+220.2%
MTN	New	VAIL RESORTS INC	$26,070,000	–	95,000	–	12.22%	–
FL	New	FOOT LOCKER INC	$25,490,000	–	500,000	–	11.95%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$23,397,000	–	325,000	–	10.97%	–
HUBG	Buy	HUB GROUP INCcl a	$22,727,000	+192.3%	498,410	+219.2%	10.65%	+410.6%
FLR	New	FLUOR CORP NEW	$21,788,000	–	375,000	–	10.21%	–
FLS	New	FLOWSERVE CORP	$19,142,000	–	350,000	–	8.97%	–
HSC	New	HARSCO CORP	$13,013,000	–	455,791	–	6.10%	–
DY	New	DYCOM INDS INC	$11,218,000	–	132,600	–	5.26%	–
WCC	New	WESCO INTL INC	$8,524,000	–	138,707	–	4.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$7,700,000	–	200,000	–	3.61%	–
WYNN	New	WYNN RESORTS LTD	$6,035,000	–	47,500	–	2.83%	–
NDLS	New	NOODLES & CO	$1,459,000	–	120,608	–	0.68%	–
	Exit	SIX FLAGS ENTMT CORP NEWcall	$0	–	-45,600	–	-0.86%	–
	Exit	MILLER HERMAN INCput	$0	–	-100,000	–	-0.91%	–
	Exit	TRONOX LTDcall	$0	–	-231,700	–	-1.22%	–
CSL	Exit	CARLISLE COS INC	$0	–	-45,000	–	-1.31%	–
TROX	Exit	TRONOX LTD	$0	–	-250,000	–	-1.32%	–
FRTA	Exit	FORTERRA INC	$0	–	-520,735	–	-1.36%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-110,000	–	-1.64%	–
	Exit	BRUNSWICK CORPput	$0	–	-100,000	–	-1.73%	–
	Exit	LA Z BOY INCput	$0	–	-216,600	–	-1.78%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NEW	$0	–	-300,000	–	-1.87%	–
	Exit	KNIGHT SWIFT TRANSN HLDGS INC	$0	–	-200,000	–	-2.05%	–
SAIC	Exit	SCIENCE APPLICATNS INCTL CP NEW	$0	–	-100,000	–	-2.17%	–
	Exit	GENERAL MLS INCput	$0	–	-188,000	–	-2.23%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-250,000	–	-2.25%	–
XPO	Exit	XPO LOGISTICS	$0	–	-120,000	–	-3.22%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-650,000	–	-3.31%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-213,500	–	-3.37%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-343,730	–	-3.46%	–
LII	Exit	LENNOX INTL INC	$0	–	-64,777	–	-3.48%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-335,000	–	-3.51%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-586,720	–	-3.69%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-360,650	–	-3.72%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-675,000	–	-3.82%	–
KBR	Exit	KBR INC	$0	–	-875,000	–	-4.21%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-235,000	–	-4.42%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-212,400	–	-4.84%	–
WSO	Exit	WATSCO INC	$0	–	-105,000	–	-5.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-85,000	–	-5.09%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-358,995	–	-5.17%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-1,200,000	–	-5.47%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INCcl a	$0	–	-534,986	–	-5.48%	–

Q2 2018

			Value		Shares		↓ Weighting
KNX	New	KNIGHT SWIFT TRANSN HLDGS INCcl a	$20,442,000	–	534,986	–	5.48%	–
KIM	New	KIMCO REALTY CORP	$20,388,000	–	1,200,000	–	5.47%	–
MANT	New	MANTECH INTL CORPcl a	$19,256,000	–	358,995	–	5.17%	–
MLM	New	MARTIN MARIETTA MATLS INC	$18,983,000	–	85,000	–	5.09%	–
WSO	New	WATSCO INC	$18,719,000	–	105,000	–	5.02%	–
DLTR	New	DOLLAR TREE INC	$18,054,000	–	212,400	–	4.84%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$16,462,000	–	235,000	–	4.42%	–
KBR	New	KBR INC	$15,680,000	–	875,000	–	4.21%	–
MTZ	New	MASTEC INC	$14,616,000	–	288,000	–	3.92%	–
HST	New	HOST HOTELS & RESORTS INC	$14,222,000	–	675,000	–	3.82%	–
NTRI	New	NUTRI SYS INC NEW	$13,885,000	–	360,650	–	3.72%	–
MRTN	New	MARTEN TRANS LTD	$13,759,000	–	586,720	–	3.69%	–
ERI	New	ELDORADO RESORTS INC	$13,099,000	–	335,000	–	3.51%	–
LII	New	LENNOX INTL INC	$12,965,000	–	64,777	–	3.48%	–
WERN	New	WERNER ENTERPRISES INC	$12,907,000	–	343,730	–	3.46%	–
TCO	New	TAUBMAN CTRS INC	$12,545,000	–	213,500	–	3.37%	–
ELY	New	CALLAWAY GOLF CO	$12,331,000	–	650,000	–	3.31%	–
XPO	New	XPO LOGISTICS	$12,022,000	–	120,000	–	3.22%	–
PENN	New	PENN NATL GAMING INC	$8,398,000	–	250,000	–	2.25%	–
	New	GENERAL MLS INCput	$8,321,000	–	188,000	–	2.23%	–
SAIC	New	SCIENCE APPLICATNS INCTL CP NEW	$8,093,000	–	100,000	–	2.17%	–
HUBG	New	HUB GROUP INCcl a	$7,776,000	–	156,149	–	2.09%	–
	New	KNIGHT SWIFT TRANSN HLDGS INC	$7,642,000	–	200,000	–	2.05%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NEW	$6,975,000	–	300,000	–	1.87%	–
	New	LA Z BOY INCput	$6,628,000	–	216,600	–	1.78%	–
	New	BRUNSWICK CORPput	$6,448,000	–	100,000	–	1.73%	–
CLH	New	CLEAN HARBORS INC	$6,111,000	–	110,000	–	1.64%	–
FRTA	New	FORTERRA INC	$5,067,000	–	520,735	–	1.36%	–
TROX	New	TRONOX LTD	$4,920,000	–	250,000	–	1.32%	–
CSL	New	CARLISLE COS INC	$4,874,000	–	45,000	–	1.31%	–
	New	TRONOX LTDcall	$4,560,000	–	231,700	–	1.22%	–
	New	MILLER HERMAN INCput	$3,390,000	–	100,000	–	0.91%	–
	New	SIX FLAGS ENTMT CORP NEWcall	$3,194,000	–	45,600	–	0.86%	–

Q4 2017

			Value		Shares		↓ Weighting
TISI	Exit	TEAM, INC. CMN	$0	–	-29,709	–	-0.07%	–
SAIA	Exit	SAIA INC CMN CLASS	$0	–	-8,800	–	-0.09%	–
YRCW	Exit	YRC WORLDWIDE INC CMN	$0	–	-211,900	–	-0.50%	–
LB	Exit	L BRANDS, INC CMNput	$0	–	-1,000	–	-0.71%	–
TROX	Exit	TRONOX LIMITED CMN CLASS Acl a	$0	–	-250,000	–	-0.90%	–
SNDR	Exit	SCHNEIDER NATIONAL, INC. CMN	$0	–	-229,955	–	-0.99%	–
PBPB	Exit	POTBELLY CORP CMN	$0	–	-486,031	–	-1.03%	–
TRNO	Exit	TERRENO REALTY CORPORATION CMN	$0	–	-205,775	–	-1.27%	–
WERN	Exit	WERNER ENTERPRISES INC CMN	$0	–	-234,978	–	-1.46%	–
HOME	Exit	AT HOME GROUP INC. CMN	$0	–	-441,325	–	-1.72%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INC CMN	$0	–	-150,425	–	-1.72%	–
CBI	Exit	CHICAGO BRIDGE & IRON COMPANY CMN SERIES	$0	–	-700,965	–	-2.00%	–
OSK	Exit	OSHKOSH CORPORATION CMN	$0	–	-143,511	–	-2.02%	–
CZR	Exit	CAESARS ENTERTAINMENT CORP CMN	$0	–	-900,000	–	-2.05%	–
PLD	Exit	PROLOGIS INC CMN	$0	–	-189,657	–	-2.05%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN	$0	–	-289,991	–	-2.05%	–
JBHT	Exit	J B HUNT TRANS SVCS INC CMN	$0	–	-129,943	–	-2.46%	–
REXR	Exit	REXFORD INDL RLTY INC CMN	$0	–	-530,108	–	-2.58%	–
HRI	Exit	HERC HOLDINGS,INC. CMN	$0	–	-384,280	–	-3.22%	–
LULU	Exit	LULULEMON ATHLETICA INC. CMN	$0	–	-305,301	–	-3.24%	–
SHOO	Exit	STEVEN MADDEN LTD CMN	$0	–	-441,838	–	-3.26%	–
PWR	Exit	QUANTA SERVICES INC CMN	$0	–	-554,200	–	-3.53%	–
URI	Exit	UNITED RENTALS, INC. CMN	$0	–	-150,221	–	-3.55%	–
VMC	Exit	VULCAN MATERIALS CO CMN	$0	–	-175,247	–	-3.57%	–
ETH	Exit	ETHAN ALLEN INTERIORS, INC CMN	$0	–	-687,523	–	-3.79%	–
KSS	Exit	KOHL'S CORP CMN	$0	–	-600,511	–	-4.16%	–
CAR	Exit	AVIS BUDGET GROUP, INC. CMN	$0	–	-679,821	–	-4.41%	–
HTZGQ	Exit	HERTZ GLOBAL HOLDINGS, INC. CMN SERIES	$0	–	-1,160,936	–	-4.42%	–
HUBG	Exit	HUB GROUP, INC CMN CLASS A	$0	–	-746,775	–	-5.46%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGS CMN	$0	–	-512,220	–	-5.74%	–
MTN	Exit	VAIL RESORTS, INC. CMN	$0	–	-154,678	–	-6.01%	–
BBY	Exit	BEST BUY CO INC CMN SERIES	$0	–	-629,368	–	-6.10%	–
ASTE	Exit	ASTEC INDUSTRIES INC CMN	$0	–	-678,297	–	-6.47%	–
MTZ	Exit	MASTEC INC CMN	$0	–	-940,275	–	-7.43%	–

Q3 2017

			Value		Shares		↓ Weighting
MTZ	Buy	MASTEC INC CMN	$43,629,000	+77.8%	940,275	+73.0%	7.43%	+32.2%
ASTE	New	ASTEC INDUSTRIES INC CMN	$37,991,000	–	678,297	–	6.47%	–
BBY	New	BEST BUY CO INC CMN SERIES	$35,849,000	–	629,368	–	6.10%	–
MTN	Buy	VAIL RESORTS, INC. CMN	$35,285,000	+15.5%	154,678	+2.7%	6.01%	-14.1%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS CMN	$33,704,000	+7.1%	512,220	-15.1%	5.74%	-20.4%
HUBG	New	HUB GROUP, INC CMN CLASS A	$32,074,000	–	746,775	–	5.46%	–
HTZGQ	New	HERTZ GLOBAL HOLDINGS, INC. CMN SERIES	$25,959,000	–	1,160,936	–	4.42%	–
CAR	New	AVIS BUDGET GROUP, INC. CMN	$25,874,000	–	679,821	–	4.41%	–
KSS	New	KOHL'S CORP CMN	$24,413,000	–	600,511	–	4.16%	–
ETH	Buy	ETHAN ALLEN INTERIORS, INC CMN	$22,276,000	+4.6%	687,523	+4.3%	3.79%	-22.2%
VMC	New	VULCAN MATERIALS CO CMN	$20,960,000	–	175,247	–	3.57%	–
URI	Sell	UNITED RENTALS, INC. CMN	$20,842,000	-30.1%	150,221	-43.2%	3.55%	-48.0%
PWR	Sell	QUANTA SERVICES INC CMN	$20,710,000	-0.6%	554,200	-12.4%	3.53%	-26.1%
SHOO	Sell	STEVEN MADDEN LTD CMN	$19,132,000	-21.5%	441,838	-27.6%	3.26%	-41.6%
LULU	Sell	LULULEMON ATHLETICA INC. CMN	$19,005,000	-36.3%	305,301	-38.9%	3.24%	-52.6%
HRI	Sell	HERC HOLDINGS,INC. CMN	$18,880,000	+12.2%	384,280	-10.2%	3.22%	-16.6%
REXR	New	REXFORD INDL RLTY INC CMN	$15,172,000	–	530,108	–	2.58%	–
JBHT	New	J B HUNT TRANS SVCS INC CMN	$14,434,000	–	129,943	–	2.46%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN	$12,049,000	–	289,991	–	2.05%	–
PLD	New	PROLOGIS INC CMN	$12,036,000	–	189,657	–	2.05%	–
CZR	New	CAESARS ENTERTAINMENT CORP CMN	$12,015,000	–	900,000	–	2.05%	–
OSK	New	OSHKOSH CORPORATION CMN	$11,845,000	–	143,511	–	2.02%	–
CBI	New	CHICAGO BRIDGE & IRON COMPANY CMN SERIES	$11,776,000	–	700,965	–	2.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS INC CMN	$10,078,000	–	150,425	–	1.72%	–
HOME	Sell	AT HOME GROUP INC. CMN	$10,080,000	-14.3%	441,325	-12.6%	1.72%	-36.3%
WERN	New	WERNER ENTERPRISES INC CMN	$8,588,000	–	234,978	–	1.46%	–
TRNO	New	TERRENO REALTY CORPORATION CMN	$7,445,000	–	205,775	–	1.27%	–
PBPB	New	POTBELLY CORP CMN	$6,027,000	–	486,031	–	1.03%	–
SNDR	New	SCHNEIDER NATIONAL, INC. CMN	$5,818,000	–	229,955	–	0.99%	–
TROX	Sell	TRONOX LIMITED CMN CLASS Acl a	$5,275,000	-64.5%	250,000	-74.6%	0.90%	-73.6%
LB	New	L BRANDS, INC CMNput	$4,161,000	–	1,000	–	0.71%	–
YRCW	New	YRC WORLDWIDE INC CMN	$2,924,000	–	211,900	–	0.50%	–
SAIA	New	SAIA INC CMN CLASS	$551,000	–	8,800	–	0.09%	–
TISI	New	TEAM, INC. CMN	$397,000	–	29,709	–	0.07%	–
SSINQ	Exit	STAGE STORES INC CMN	$0	–	-315,374	–	-0.15%	–
KNL	Exit	KNOLL INC CMN	$0	–	-57,258	–	-0.26%	–
ETH	Exit	ETHAN ALLEN INTERIORS, INC CMNcall	$0	–	-472	–	-0.35%	–
SFS	Exit	SMART & FINAL STORES, INC. CMN	$0	–	-300,000	–	-0.62%	–
FMSA	Exit	FAIRMOUNT SANTROL HOLDINGS INC CMN	$0	–	-1,003,479	–	-0.90%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPORATION CMNput	$0	–	-2,169	–	-1.10%	–
PPG	Exit	PPG INDUSTRIES, INC. CMNput	$0	–	-512	–	-1.29%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED	$0	–	-325,000	–	-1.47%	–
CC	Exit	CHEMOURS COMPANY (THE) CMN	$0	–	-251,177	–	-2.18%	–
USFD	Exit	US FOODS HOLDING CORP. CMN	$0	–	-350,000	–	-2.18%	–
MYCC	Exit	CLUBCORP HOLDINGS, INC. CMN	$0	–	-756,895	–	-2.27%	–
HSC	Exit	HARSCO CORPORATION CMN	$0	–	-910,429	–	-3.36%	–
KRO	Exit	KRONOS WORLDWIDE INC CMN	$0	–	-837,376	–	-3.50%	–
XPO	Exit	XPO LOGISTICS INC CMN	$0	–	-250,000	–	-3.70%	–
WSO	Exit	WATSCO INC. CMN	$0	–	-163,668	–	-5.78%	–
TEX	Exit	TEREX CORP (NEW) CMN	$0	–	-686,365	–	-5.90%	–
BURL	Exit	BURLINGTON STORES INC CMN	$0	–	-300,000	–	-6.32%	–

Q2 2017

			Value		Shares		↓ Weighting
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGS CMN	$31,481,000	–	603,669	–	7.21%	–
MTN	New	VAIL RESORTS, INC. CMN	$30,547,000	–	150,603	–	7.00%	–
LULU	New	LULULEMON ATHLETICA INC. CMN	$29,835,000	–	500,000	–	6.83%	–
URI	New	UNITED RENTALS, INC. CMN	$29,797,000	–	264,366	–	6.82%	–
BURL	New	BURLINGTON STORES INC CMN	$27,597,000	–	300,000	–	6.32%	–
TEX	New	TEREX CORP (NEW) CMN	$25,739,000	–	686,365	–	5.90%	–
WSO	New	WATSCO INC. CMN	$25,238,000	–	163,668	–	5.78%	–
MTZ	New	MASTEC INC CMN	$24,536,000	–	543,428	–	5.62%	–
SHOO	New	STEVEN MADDEN LTD CMN	$24,372,000	–	610,059	–	5.58%	–
ETH	New	ETHAN ALLEN INTERIORS, INC CMN	$21,289,000	–	659,089	–	4.88%	–
PWR	New	QUANTA SERVICES INC CMN	$20,832,000	–	632,811	–	4.77%	–
HRI	New	HERC HOLDINGS,INC. CMN	$16,823,000	–	427,836	–	3.85%	–
XPO	New	XPO LOGISTICS INC CMN	$16,158,000	–	250,000	–	3.70%	–
KRO	New	KRONOS WORLDWIDE INC CMN	$15,257,000	–	837,376	–	3.50%	–
TROX	New	TRONOX LIMITED CMN CLASS Acl a	$14,873,000	–	983,677	–	3.41%	–
HSC	New	HARSCO CORPORATION CMN	$14,658,000	–	910,429	–	3.36%	–
HOME	New	AT HOME GROUP INC. CMN	$11,757,000	–	504,802	–	2.69%	–
MYCC	New	CLUBCORP HOLDINGS, INC. CMN	$9,915,000	–	756,895	–	2.27%	–
CC	New	CHEMOURS COMPANY (THE) CMN	$9,525,000	–	251,177	–	2.18%	–
USFD	New	US FOODS HOLDING CORP. CMN	$9,527,000	–	350,000	–	2.18%	–
GOOS	New	CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED	$6,419,000	–	325,000	–	1.47%	–
PPG	New	PPG INDUSTRIES, INC. CMNput	$5,630,000	–	512	–	1.29%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORPORATION CMNput	$4,807,000	–	2,169	–	1.10%	–
FMSA	New	FAIRMOUNT SANTROL HOLDINGS INC CMN	$3,914,000	–	1,003,479	–	0.90%	–
SFS	New	SMART & FINAL STORES, INC. CMN	$2,730,000	–	300,000	–	0.62%	–
ETH	New	ETHAN ALLEN INTERIORS, INC CMNcall	$1,524,000	–	472	–	0.35%	–
KNL	New	KNOLL INC CMN	$1,148,000	–	57,258	–	0.26%	–
SSINQ	New	STAGE STORES INC CMN	$656,000	–	315,374	–	0.15%	–

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