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 | 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 |
