CIK: 0001051359 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $3,006,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL EAGLE ENTMT INC | 28,968,499 | $429,907 | 14.3% | $9.61 | — | COM | 37951D102 |
| — | PRICELINE COM INC | 243,200 | $282,696 | 9.4% | $826.67 | — | COM NEW | 741503403 |
| CAR | AVIS BUDGET GROUP | 5,342,659 | $215,950 | 7.2% | $28.57 | +11.4% | COM | 053774105 |
| TRIP | TRIPADVISOR INC | 2,087,742 | $172,928 | 5.8% | $50.93 | +42.8% | COM | 896945201 |
| ALK | ALASKA AIR GROUP INC | 2,351,182 | $172,506 | 5.7% | $26.50 | +21.1% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 5,405,000 | $148,475 | 4.9% | $14.99 | +55.6% | COM NEW | 247361702 |
| — | ORBITZ WORLDWIDE INC | 16,500,000 | $118,470 | 3.9% | $8.03 | — | COM | 68557K109 |
| EXPE | EXPEDIA INC DEL | 1,694,000 | $118,004 | 3.9% | $53.35 | +3.0% | COM NEW | 30212P303 |
| CHDN | CHURCHILL DOWNS INC | 1,286,544 | $115,339 | 3.8% | $12.01 | +12.6% | COM | 171484108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,120,082 | $107,721 | 3.6% | $50.81 | — | COM | 36467J108 |
| MLCO | MELCO CROWN ENTMT LTD | 2,150,000 | $84,323 | 2.8% | $22.36 | — | ADR | 585464100 |
| BYD | BOYD GAMING CORP | 6,907,300 | $77,776 | 2.6% | $10.67 | +3.9% | COM | 103304101 |
| — | BALLY TECHNOLOGIES INC | 951,740 | $74,664 | 2.5% | $56.42 | — | COM | 05874B107 |
| URI | UNITED RENTALS INC | 932,813 | $72,713 | 2.4% | $51.55 | +25.9% | COM | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 3,298,576 | $62,145 | 2.1% | $15.26 | 0.0% | COM | 844741108 |
| GBX | GREENBRIER COS INC | 1,679,700 | $55,161 | 1.8% | $17.07 | +26.4% | COM | 393657101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000,000 | $50,500 | 1.7% | $21.78 | 0.0% | COM | 02376R102 |
| — | SPIRIT AIRLS INC | 1,100,000 | $49,951 | 1.7% | $31.72 | — | COM | 848577102 |
| PENN | PENN NATL GAMING INC | 3,446,385 | $49,387 | 1.6% | $12.53 | +9.7% | COM | 707569109 |
| OC | OWENS CORNING NEW | 1,044,762 | $42,543 | 1.4% | $40.77 | -7.0% | COM | 690742101 |
| KLAC | KLA-TENCOR CORP | 642,000 | $41,383 | 1.4% | $34.34 | +15.8% | COM | 482480100 |
| PCYO | PURECYCLE CORP | 5,982,970 | $37,872 | 1.3% | $5.95 | +3.5% | COM NEW | 746228303 |
| — | CREE INC | 555,300 | $34,717 | 1.2% | $63.20 | — | COM | 225447101 |
| — | POZEN INC | 3,356,299 | $26,985 | 0.9% | $5.03 | — | COM | 73941U102 |
| — | VALUEVISION MEDIA INC | 3,562,300 | $24,900 | 0.8% | $5.11 | — | CL A | 92047K107 |
| — | AIXTRON SE | 1,708,509 | $24,808 | 0.8% | $16.74 | — | SPONSORED ADR | 009606104 |
| AYI | ACUITY BRANDS INC | 223,183 | $24,398 | 0.8% | $70.97 | +37.9% | COM | 00508Y102 |
| — | INVENSENSE INC | 1,139,102 | $23,671 | 0.8% | $20.78 | — | COM | 46123D205 |
| — | ISLE OF CAPRI CASINOS INC | 2,463,467 | $22,171 | 0.7% | $7.64 | — | COM | 464592104 |
| — | WELLCARE HEALTH PLANS INC | 300,000 | $21,126 | 0.7% | $55.55 | — | COM | 94946T106 |
| CRM | SALESFORCE COM INC | 350,000 | $19,317 | 0.6% | $40.78 | +29.6% | COM | 79466L302 |
| SSYS | STRATASYS LTD | 113,940 | $15,348 | 0.5% | $96.82 | +19.4% | SHS | M85548101 |
| SLAB | SILICON LABORATORIES INC | 352,800 | $15,280 | 0.5% | $40.96 | 0.0% | COM | 826919102 |
| — | MTR GAMING GROUP INC | 2,792,000 | $14,407 | 0.5% | $4.44 | — | COM | 553769100 |
| — | GENESEE & WYO INC | 143,382 | $13,772 | 0.5% | $86.58 | — | CL A | 371559105 |
| — | STONE ENERGY CORP | 396,700 | $13,722 | 0.5% | $22.03 | — | COM | 861642106 |
| MLI | MUELLER INDS INC | 201,500 | $12,697 | 0.4% | $10.20 | +15.1% | COM | 624756102 |
| GM | GENERAL MTRS CO | 258,550 | $10,567 | 0.4% | $23.62 | +19.3% | COM | 37045V100 |
| MOH | MOLINA HEALTHCARE INC | 300,000 | $10,425 | 0.3% | $33.69 | 0.0% | COM | 60855R100 |
| — | PINNACLE ENTMT INC | 400,000 | $10,396 | 0.3% | $19.67 | — | COM | 723456109 |
| — | ATMEL CORP | 1,325,000 | $10,375 | 0.3% | $7.34 | — | COM | 049513104 |
| — | WELLPOINT INC | 102,100 | $9,433 | 0.3% | $81.84 | — | COM | 94973V107 |
| — | NEWFIELD EXPL CO | 335,000 | $8,251 | 0.3% | $24.10 | — | COM | 651290108 |
| MAS | MASCO CORP | 345,000 | $7,856 | 0.3% | $14.88 | +4.4% | COM | 574599106 |
| WYNN | WYNN RESORTS LTD | 40,000 | $7,768 | 0.3% | — | — | Put | 983134107 |
| META | FACEBOOK INC | 140,000 | $7,651 | 0.3% | $32.84 | +51.8% | CL A | 30303M102 |
| FFIV | F5 NETWORKS INC | 59,920 | $5,444 | 0.2% | $85.01 | +0.2% | COM | 315616102 |
| EXP | EAGLE MATERIALS INC | 67,600 | $5,234 | 0.2% | $65.06 | +9.0% | COM | 26969P108 |
| — | LAKES ENTMNT INC | 1,316,914 | $5,202 | 0.2% | $3.52 | — | COM | 51206P109 |
| — | RMG NETWORKS HLDG CORP | 1,000,000 | $4,860 | 0.2% | $7.51 | — | COM | 74966K102 |
| — | MAGELLAN HEALTH SVCS INC | 64,148 | $3,843 | 0.1% | $56.08 | — | COM NEW | 559079207 |
| — | TARO PHARMACEUTICAL INDS LTD | 38,437 | $3,801 | 0.1% | $55.91 | — | SHS | M8737E108 |
| MYGN | MYRIAD GENETICS INC | 140,000 | $2,937 | 0.1% | $25.29 | 0.0% | COM | 62855J104 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,687 | 0.1% | $2.16 | — | COM | 260174107 |
| SHW | SHERWIN WILLIAMS CO | 9,000 | $1,652 | 0.1% | $52.24 | +4.5% | COM | 824348106 |
| — | AETNA INC NEW | 22,000 | $1,509 | 0.1% | $63.54 | — | COM | 00817Y108 |