CIK: 0001051359 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $3,256,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICELINE COM INC | 501,700 | $507,194 | 15.6% | $826.67 | — | COM NEW | 741503403 |
| ALK | ALASKA AIR GROUP INC | 4,269,282 | $267,342 | 8.2% | $26.50 | +1.5% | COM | 011659109 |
| — | GLOBAL EAGLE ENTMT INC | 28,968,499 | $263,761 | 8.1% | $9.61 | — | COM | 37951D102 |
| PENN | PENN NATL GAMING INC | 4,406,990 | $243,971 | 7.5% | $12.53 | -3.8% | COM | 707569109 |
| TRIP | TRIPADVISOR INC | 2,314,887 | $175,561 | 5.4% | $50.93 | +23.7% | COM | 896945201 |
| — | ORBITZ WORLDWIDE INC | 16,500,000 | $158,895 | 4.9% | $8.03 | — | COM | 68557K109 |
| CAR | AVIS BUDGET GROUP | 5,342,659 | $154,029 | 4.7% | $28.57 | -0.6% | COM | 053774105 |
| DAL | DELTA AIR LINES INC DEL | 5,405,000 | $127,504 | 3.9% | $14.99 | +20.4% | COM NEW | 247361702 |
| CHDN | CHURCHILL DOWNS INC | 1,281,544 | $110,879 | 3.4% | $12.01 | +7.3% | COM | 171484108 |
| EXPE | EXPEDIA INC DEL | 1,873,900 | $97,087 | 3.0% | $53.35 | -6.7% | COM NEW | 30212P303 |
| MLCO | MELCO CROWN ENTMT LTD | 2,780,557 | $88,505 | 2.7% | $22.36 | — | ADR | 585464100 |
| BYD | BOYD GAMING CORP | 5,816,500 | $82,303 | 2.5% | $10.59 | +8.7% | COM | 103304101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,702,900 | $75,687 | 2.3% | $13.35 | +23.2% | COM | 552953101 |
| — | AETNA INC NEW | 1,150,000 | $73,623 | 2.3% | $63.54 | — | COM | 00817Y108 |
| — | BALLY TECHNOLOGIES INC | 951,740 | $68,582 | 2.1% | $56.42 | — | COM | 05874B107 |
| — | WELLPOINT INC | 752,100 | $62,883 | 1.9% | $81.84 | — | COM | 94973V107 |
| URI | UNITED RENTALS INC | 1,022,813 | $59,620 | 1.8% | $51.55 | +4.2% | COM | 911363109 |
| — | U S AIRWAYS GROUP INC | 2,500,000 | $47,400 | 1.5% | $18.45 | — | COM | 90341W108 |
| GBX | GREENBRIER COS INC | 1,709,700 | $42,281 | 1.3% | $17.07 | +0.1% | COM | 393657101 |
| KLAC | KLA-TENCOR CORP | 642,000 | $39,066 | 1.2% | $34.34 | +6.9% | COM | 482480100 |
| — | SPIRIT AIRLS INC | 1,100,000 | $37,697 | 1.2% | $31.72 | — | COM | 848577102 |
| — | WELLCARE HEALTH PLANS INC | 500,000 | $34,870 | 1.1% | $55.55 | — | COM | 94946T106 |
| OC | OWENS CORNING NEW | 914,762 | $34,743 | 1.1% | $41.17 | -5.3% | COM | 690742101 |
| — | CREE INC | 539,300 | $32,460 | 1.0% | $63.22 | — | COM | 225447101 |
| — | AIXTRON SE | 1,676,108 | $28,427 | 0.9% | $16.78 | — | SPONSORED ADR | 009606104 |
| PCYO | PURECYCLE CORP | 5,982,970 | $27,641 | 0.8% | $5.95 | -8.9% | COM NEW | 746228303 |
| CRM | SALESFORCE COM INC | 397,000 | $20,608 | 0.6% | $40.78 | +10.0% | COM | 79466L302 |
| AYI | ACUITY BRANDS INC | 223,183 | $20,537 | 0.6% | $70.97 | +18.2% | COM | 00508Y102 |
| — | POZEN INC | 3,356,299 | $19,232 | 0.6% | $5.03 | — | COM | 73941U102 |
| — | ATMEL CORP | 2,375,000 | $17,670 | 0.5% | $7.34 | — | COM | 049513104 |
| — | ISLE OF CAPRI CASINOS INC | 2,251,736 | $17,023 | 0.5% | $7.51 | — | COM | 464592104 |
| FFIV | F5 NETWORKS INC | 189,300 | $16,243 | 0.5% | $85.01 | 0.0% | COM | 315616102 |
| SSYS | STRATASYS LTD | 156,000 | $15,797 | 0.5% | $96.82 | 0.0% | SHS | M85548101 |
| — | VALUEVISION MEDIA INC | 3,562,300 | $15,532 | 0.5% | $5.11 | — | CL A | 92047K107 |
| GOGO | GOGO INC | 793,800 | $14,106 | 0.4% | $13.09 | 0.0% | COM | 38046C109 |
| — | STONE ENERGY CORP | 395,000 | $12,810 | 0.4% | $22.03 | — | COM | 861642106 |
| — | GENESEE & WYO INC | 128,382 | $11,936 | 0.4% | $85.48 | — | CL A | 371559105 |
| MAS | MASCO CORP | 530,000 | $11,278 | 0.3% | $14.88 | -0.4% | COM | 574599106 |
| MLI | MUELLER INDS INC | 201,500 | $11,218 | 0.3% | $10.20 | +6.5% | COM | 624756102 |
| — | PINNACLE ENTMT INC | 400,000 | $10,020 | 0.3% | $19.67 | — | COM | 723456109 |
| GM | GENERAL MTRS CO | 258,550 | $9,300 | 0.3% | $23.62 | +13.2% | COM | 37045V100 |
| — | NEWFIELD EXPL CO | 335,000 | $9,169 | 0.3% | $24.10 | — | COM | 651290108 |
| — | ARUBA NETWORKS INC | 509,851 | $8,484 | 0.3% | $15.36 | — | COM | 043176106 |
| — | MTR GAMING GROUP INC | 1,615,648 | $7,610 | 0.2% | $3.92 | — | COM | 553769100 |
| — | RMG NETWORKS HLDG CORP | 1,000,000 | $7,510 | 0.2% | $7.51 | — | COM | 74966K102 |
| META | FACEBOOK INC | 140,000 | $7,032 | 0.2% | $32.84 | +12.5% | CL A | 30303M102 |
| — | ENERGY XXI (BERMUDA) LTD | 200,000 | $6,042 | 0.2% | $22.18 | — | USD UNRS SHS | G10082140 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,900 | $5,767 | 0.2% | $62.83 | +5.7% | CL B | 913903100 |
| — | ANGIES LIST INC | 250,000 | $5,623 | 0.2% | $26.56 | — | COM | 034754101 |
| — | LAKES ENTMNT INC | 1,316,914 | $5,452 | 0.2% | $3.52 | — | COM | 51206P109 |
| EXP | EAGLE MATERIALS INC | 67,600 | $4,904 | 0.2% | $65.06 | -1.7% | COM | 26969P108 |
| — | ARM HLDGS PLC | 80,300 | $3,864 | 0.1% | $36.23 | — | SPONSORED ADR | 042068106 |
| — | MAGELLAN HEALTH SVCS INC | 64,148 | $3,846 | 0.1% | $56.08 | — | COM NEW | 559079207 |
| HZO | MARINEMAX INC | 307,283 | $3,749 | 0.1% | $12.12 | -1.4% | COM | 567908108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100,000 | $3,451 | 0.1% | $37.66 | — | COM | 78377T107 |
| — | TARO PHARMACEUTICAL INDS LTD | 38,437 | $2,921 | 0.1% | $55.91 | — | SHS | M8737E108 |
| SHW | SHERWIN WILLIAMS CO | 15,000 | $2,733 | 0.1% | $52.24 | 0.0% | COM | 824348106 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,613 | 0.0% | $2.16 | — | COM | 260174107 |
| — | JIVE SOFTWARE INC | 65,000 | $813 | 0.0% | $18.17 | — | COM | 47760A108 |
| — | FIRST MARBLEHEAD CORP | 600,000 | $492 | 0.0% | $1.19 | — | COM | 320771108 |
| — | LONE PINE RES INC | 392,886 | $2 | 0.0% | $0.33 | — | COM | 54222A106 |