Snow Park Capital Partners

Snow Park Capital Partners as of June 30, 2019

Portfolio Holdings for Snow Park Capital Partners

Snow Park Capital Partners holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Front Yard Residential Corp 35.3 $6.4M 524k 12.22
Spdr Gold Trust Gold Shs Call Option (GLD) 22.0 $4.0M 30k 133.20
PG&E Corporation Call Option (PCG) 10.1 $1.8M 80k 22.93
Camping World Hldgs Cl A Call Option (CWH) 5.5 $995k 80k 12.43
Spirit Mta Reit Com Shs Ben In 5.1 $917k 110k 8.34
Extended Stay Amer Unit 99/99/9999b Call Option 4.9 $895k 53k 16.89
Altisource Asset Management (AAMC) 4.7 $844k 73k 11.50
Zayo Group Hldgs 4.0 $727k 22k 32.90
Retail Value Inc reit 2.3 $416k 12k 34.79
Columbia Ppty Tr Com New 1.8 $319k 15k 20.71
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 1.7 $301k 20k 15.05
Wyndham Hotels And Resorts (WH) 1.5 $279k 5.0k 55.80
New Home 1.0 $174k 45k 3.86
Babcock & Wilcox Enterprises 0.3 $51k 150k 0.34