Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $3.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Priceline.com | 501,700 | $415M | 11.6% | — | — | Common Stock | 741503403 |
| — | Global Eagle Entertainment Inc | 28,968,499 | $278M | 7.8% | — | — | Common Stock | 37951D102 |
| DAL | Delta Airlines Inc | 13,323,600 | $249M | 7.0% | — | — | Common Stock | 247361702 |
| ALK | Alaska Air Group | 4,211,666 | $219M | 6.2% | — | — | Common Stock | 011659109 |
| — | Wellpoint Inc. | 2,500,000 | $205M | 5.7% | — | — | Common Stock | 94973V107 |
| — | Orbitz Worldwide Inc | 24,605,094 | $198M | 5.5% | — | — | Common Stock | 68557K109 |
| TRIP | Tripadvisor Inc. | 3,189,887 | $194M | 5.5% | — | — | Common Stock | 896945201 |
| PENN | Penn National Gaming | 3,498,984 | $185M | 5.2% | — | — | Common Stock | 707569109 |
| CAR | Avis Budget Group Inc | 5,300,759 | $152M | 4.3% | — | — | Common Stock | 053774105 |
| — | Aetna Inc | 2,350,000 | $149M | 4.2% | — | — | Common Stock | 00817Y108 |
| UNH | UnitedHealth Group Inc | 1,750,000 | $115M | 3.2% | — | — | Common Stock | 91324P102 |
| CHDN | Churchill Downs | 1,251,977 | $98.72M | 2.8% | — | — | Common Stock | 171484108 |
| BYD | Boyd Gaming | 8,308,700 | $93.89M | 2.6% | — | — | Common Stock | 103304101 |
| EXPE | Expedia Inc | 1,273,900 | $76.63M | 2.2% | — | — | Common Stock | 30212P303 |
| URI | United Rentals Inc. | 1,402,813 | $70.01M | 2.0% | — | — | Common Stock | 911363109 |
| MLCO | Melco Crown Entertainment | 2,780,557 | $62.17M | 1.7% | — | — | Sponsored ADR | 585464100 |
| — | Spirit Airlines Inc | 1,940,124 | $61.54M | 1.7% | — | — | Common Stock | 848577102 |
| — | Ameristar Casinos, Inc. | 2,109,538 | $55.46M | 1.6% | — | — | Common Stock | 03070Q101 |
| MGM | MGM Resorts Intl | 3,702,900 | $54.73M | 1.5% | — | — | Common Stock | 552953101 |
| — | Bally Technologies | 951,740 | $53.7M | 1.5% | — | — | Common Stock | 05874B107 |
| GBX | Greenbrier Companies, Inc | 1,709,700 | $41.66M | 1.2% | — | — | Common Stock | 393657101 |
| PCYO | Pure Cycle Corp | 5,982,970 | $33.45M | 0.9% | — | — | Common Stock | 746228303 |
| KLAC | KLA-Tencor Corporation | 550,000 | $30.65M | 0.9% | — | — | Common Stock | 482480100 |
| — | ARM Holdings PLC | 835,300 | $30.26M | 0.8% | — | — | Sponsored ADR | 042068106 |
| OC | Owens Corning | 738,500 | $28.86M | 0.8% | — | — | Common Stock | 690742101 |
| AYI | Acuity Brands Inc | 381,395 | $28.8M | 0.8% | — | — | Common Stock | 00508Y102 |
| — | Cree Inc. | 449,300 | $28.68M | 0.8% | — | — | Common Stock | 225447101 |
| — | Aixtron SE | 1,676,108 | $28.13M | 0.8% | — | — | Sponsored ADR | 009606104 |
| — | Wellcare Health Plans | 500,000 | $27.77M | 0.8% | — | — | Common Stock | 94946T106 |
| CRM | Salesforce.com Inc | 642,000 | $24.51M | 0.7% | — | — | Common Stock | 79466L302 |
| — | Valuevision Media Inc. | 4,743,400 | $24.24M | 0.7% | — | — | Class A | 92047K107 |
| UHS | Universal Health Services | 331,500 | $22.2M | 0.6% | — | — | Class B | 913903100 |
| CNI | Canadian Natural Resources | 750,000 | $21.2M | 0.6% | — | — | Common Stock | 136375102 |
| — | Magellan Health Services Inc | 314,148 | $17.62M | 0.5% | — | — | Common Stock | 559079207 |
| — | Atmel Corp | 2,375,000 | $17.43M | 0.5% | — | — | Common Stock | 049513104 |
| — | Pozen Inc | 3,266,299 | $16.36M | 0.5% | — | — | Common Stock | 73941U102 |
| — | Aruba Networks Inc. | 968,051 | $14.87M | 0.4% | — | — | Common Stock | 043176106 |
| — | Isle of Capri Casinos | 1,855,528 | $13.92M | 0.4% | — | — | Common Stock | 464592104 |
| — | Jive Software Inc | 706,015 | $12.83M | 0.4% | — | — | Common Stock | 47760A108 |
| MLI | Mueller Industries Inc. | 201,500 | $10.16M | 0.3% | — | — | Common Stock | 624756102 |
| — | Genesee & Wyoming Inc | 118,382 | $10.04M | 0.3% | — | — | Class A | 371559105 |
| — | Stone Energy Corp | 395,000 | $8.702M | 0.2% | — | — | Common Stock | 861642106 |
| GM | General Motors | 258,550 | $8.612M | 0.2% | — | — | Common Stock | 37045V100 |
| — | US Airways Group Inc | 500,000 | $8.21M | 0.2% | — | — | Common Stock | 90341W108 |
| — | Pinnacle Enmt | 400,000 | $7.868M | 0.2% | — | — | Common Stock | 723456109 |
| — | Newfield Exploration Co | 315,000 | $7.525M | 0.2% | — | — | Common Stock | 651290108 |
| — | Angies List Inc. | 250,000 | $6.64M | 0.2% | — | — | Common Stock | 034754101 |
| MAS | Masco Corp | 330,000 | $6.432M | 0.2% | — | — | Common Stock | 574599106 |
| — | Lakes Entertainment Inc | 1,316,914 | $4.636M | 0.1% | — | — | Common Stock | 51206P109 |
| EXP | Eagle Materials Inc | 67,600 | $4.48M | 0.1% | — | — | Common Stock | 26969P108 |
| — | Energy XXI Bermuda | 200,000 | $4.435M | 0.1% | — | — | Common Stock | G10082140 |
| FCX | Freeport-McMoran Cooper | 150,000 | $4.142M | 0.1% | — | — | Common Stock | 35671D857 |
| — | Skilled Healthcare Group | 554,715 | $3.705M | 0.1% | — | — | Class A | 83066R107 |
| HZO | MarineMax Inc | 307,283 | $3.482M | 0.1% | — | — | Common Stock | 567908108 |
| — | MTR Gaming Group Inc | 934,671 | $3.131M | 0.1% | — | — | Common Stock | 553769100 |
| RHP | Ryman Hospitality Properties | 70,000 | $2.731M | 0.1% | — | — | Common Stock | 78377T107 |
| — | Taro Pharmaceutical Industries | 38,437 | $2.149M | 0.1% | — | — | Common Stock | M8737E108 |
| — | Dover Motorsports Inc. | 671,931 | $1.451M | 0.0% | — | — | Common Stock | 260174107 |
| META | Facebook Inc | 50,000 | $1.244M | 0.0% | — | — | Class A | 30303M102 |
| — | The Active Network Inc | 100,000 | $757K | 0.0% | — | — | Common Stock | 00506D100 |
| — | First Marblehead Corp | 600,000 | $714K | 0.0% | — | — | Common Stock | 320771108 |
| — | Lone Pine Resources Inc | 392,886 | $130K | 0.0% | — | — | Common Stock | 54222A106 |