Loading...
Docoh

Perry Creek Capital

Filed: 16 May 22, 8:00am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPHABET INCCAP STK CL A02079K30561,04221,947SH SOLE 21,94700
AMERANT BANCORP INCCL A02357610110,468331,377SH SOLE 331,37700
CHATHAM LODGING TRCOM16208T10289765,011SH SOLE 65,01100
CHEFS WHSE INCCOM1630861019,047277,505SH SOLE 277,50500
CRESUD S A C I F Y ASPONSORED ADR22640610627333,336SH SOLE 33,33600
CRESUD S A C I F Y A*W EXP 03/08/202P3311R2591650,710SH SOLE 50,71000
CYBIN INCCOM23256X1001,2511,533,541SH SOLE 1,533,54100
FIRST AMERN FINL CORPCOM31847R10273,3001,130,830SH SOLE 1,130,83000
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110220,941350,822SH SOLE 350,82200
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20225,332114,315SH SOLE 114,31500
HOST HOTELS & RESORTS INCCOM44107P1045,829300,000SH SOLE 300,00000
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT450047204817164,122SH SOLE 164,12200
IRSA INVERSIONES Y REP S A*W EXP 05/12/202P5880C13462199,336SH SOLE 199,33600
IRSA PROPIEDADES COMERCIALESSPONSORED ADR4635881037027,479SH SOLE 27,47900
OUTFRONT MEDIA INCCOM69007J106115,9374,077,978SH SOLE 4,077,97800
PARK HOTELS & RESORTS INCCOM70051710549,8122,550,540SH SOLE 2,550,54000
PEBBLEBROOK HOTEL TRCOM70509V10013,791563,352SH SOLE 563,35200
PERFORMANCE FOOD GROUP COCOM71377A10358,3411,145,971SH SOLE 1,145,97100
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A2074,895500,000SH SOLE 500,00000
RYMAN HOSPITALITY PPTYS INCCOM78377T1076,23267,173SH SOLE 67,17300
SABRE CORPCOM78573M10487,7207,674,507SH SOLE 7,674,50700
SABRE CORP6.50% CONV PFD A78573M2035,80940,000SH SOLE 40,00000
SABRE GLBL INCNOTE 4.000% 4/178573NAE21,6431,000,000PRN SOLE 1,000,00000
SYSCO CORPCOM87182910764,473789,631SH SOLE 789,63100