Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $3.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL EAGLE ENTMT INC | 28,968,499 | $430M | 14.3% | — | — | COM | 37951D102 |
| — | PRICELINE COM INC | 243,200 | $283M | 9.4% | — | — | COM NEW | 741503403 |
| CAR | AVIS BUDGET GROUP | 5,342,659 | $216M | 7.2% | — | — | COM | 053774105 |
| TRIP | TRIPADVISOR INC | 2,087,742 | $173M | 5.8% | — | — | COM | 896945201 |
| ALK | ALASKA AIR GROUP INC | 2,351,182 | $173M | 5.7% | — | — | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 5,405,000 | $148M | 4.9% | — | — | COM NEW | 247361702 |
| — | ORBITZ WORLDWIDE INC | 16,500,000 | $118M | 3.9% | — | — | COM | 68557K109 |
| EXPE | EXPEDIA INC DEL | 1,694,000 | $118M | 3.9% | — | — | COM NEW | 30212P303 |
| CHDN | CHURCHILL DOWNS INC | 1,286,544 | $115M | 3.8% | — | — | COM | 171484108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,120,082 | $108M | 3.6% | — | — | COM | 36467J108 |
| MLCO | MELCO CROWN ENTMT LTD | 2,150,000 | $84.32M | 2.8% | — | — | ADR | 585464100 |
| BYD | BOYD GAMING CORP | 6,907,300 | $77.78M | 2.6% | — | — | COM | 103304101 |
| — | BALLY TECHNOLOGIES INC | 951,740 | $74.66M | 2.5% | — | — | COM | 05874B107 |
| URI | UNITED RENTALS INC | 932,813 | $72.71M | 2.4% | — | — | COM | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 3,298,576 | $62.15M | 2.1% | — | — | COM | 844741108 |
| GBX | GREENBRIER COS INC | 1,679,700 | $55.16M | 1.8% | — | — | COM | 393657101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000,000 | $50.5M | 1.7% | — | — | COM | 02376R102 |
| — | SPIRIT AIRLS INC | 1,100,000 | $49.95M | 1.7% | — | — | COM | 848577102 |
| PENN | PENN NATL GAMING INC | 3,446,385 | $49.39M | 1.6% | — | — | COM | 707569109 |
| OC | OWENS CORNING NEW | 1,044,762 | $42.54M | 1.4% | — | — | COM | 690742101 |
| KLAC | KLA-TENCOR CORP | 642,000 | $41.38M | 1.4% | — | — | COM | 482480100 |
| PCYO | PURECYCLE CORP | 5,982,970 | $37.87M | 1.3% | — | — | COM NEW | 746228303 |
| — | CREE INC | 555,300 | $34.72M | 1.2% | — | — | COM | 225447101 |
| — | POZEN INC | 3,356,299 | $26.98M | 0.9% | — | — | COM | 73941U102 |
| — | VALUEVISION MEDIA INC | 3,562,300 | $24.9M | 0.8% | — | — | CL A | 92047K107 |
| — | AIXTRON SE | 1,708,509 | $24.81M | 0.8% | — | — | SPONSORED ADR | 009606104 |
| AYI | ACUITY BRANDS INC | 223,183 | $24.4M | 0.8% | — | — | COM | 00508Y102 |
| — | INVENSENSE INC | 1,139,102 | $23.67M | 0.8% | — | — | COM | 46123D205 |
| — | ISLE OF CAPRI CASINOS INC | 2,463,467 | $22.17M | 0.7% | — | — | COM | 464592104 |
| — | WELLCARE HEALTH PLANS INC | 300,000 | $21.13M | 0.7% | — | — | COM | 94946T106 |
| CRM | SALESFORCE COM INC | 350,000 | $19.32M | 0.6% | — | — | COM | 79466L302 |
| SSYS | STRATASYS LTD | 113,940 | $15.35M | 0.5% | — | — | SHS | M85548101 |
| SLAB | SILICON LABORATORIES INC | 352,800 | $15.28M | 0.5% | — | — | COM | 826919102 |
| — | MTR GAMING GROUP INC | 2,792,000 | $14.41M | 0.5% | — | — | COM | 553769100 |
| — | GENESEE & WYO INC | 143,382 | $13.77M | 0.5% | — | — | CL A | 371559105 |
| — | STONE ENERGY CORP | 396,700 | $13.72M | 0.5% | — | — | COM | 861642106 |
| MLI | MUELLER INDS INC | 201,500 | $12.7M | 0.4% | — | — | COM | 624756102 |
| GM | GENERAL MTRS CO | 258,550 | $10.57M | 0.4% | — | — | COM | 37045V100 |
| MOH | MOLINA HEALTHCARE INC | 300,000 | $10.43M | 0.3% | — | — | COM | 60855R100 |
| — | PINNACLE ENTMT INC | 400,000 | $10.4M | 0.3% | — | — | COM | 723456109 |
| — | ATMEL CORP | 1,325,000 | $10.38M | 0.3% | — | — | COM | 049513104 |
| — | WELLPOINT INC | 102,100 | $9.433M | 0.3% | — | — | COM | 94973V107 |
| — | NEWFIELD EXPL CO | 335,000 | $8.251M | 0.3% | — | — | COM | 651290108 |
| MAS | MASCO CORP | 345,000 | $7.856M | 0.3% | — | — | COM | 574599106 |
| WYNN | WYNN RESORTS LTD | 40,000 | $7.768M | 0.3% | — | — | Put | 983134107 |
| META | FACEBOOK INC | 140,000 | $7.651M | 0.3% | — | — | CL A | 30303M102 |
| FFIV | F5 NETWORKS INC | 59,920 | $5.444M | 0.2% | — | — | COM | 315616102 |
| EXP | EAGLE MATERIALS INC | 67,600 | $5.234M | 0.2% | — | — | COM | 26969P108 |
| — | LAKES ENTMNT INC | 1,316,914 | $5.202M | 0.2% | — | — | COM | 51206P109 |
| — | RMG NETWORKS HLDG CORP | 1,000,000 | $4.86M | 0.2% | — | — | COM | 74966K102 |
| — | MAGELLAN HEALTH SVCS INC | 64,148 | $3.843M | 0.1% | — | — | COM NEW | 559079207 |
| — | TARO PHARMACEUTICAL INDS LTD | 38,437 | $3.801M | 0.1% | — | — | SHS | M8737E108 |
| MYGN | MYRIAD GENETICS INC | 140,000 | $2.937M | 0.1% | — | — | COM | 62855J104 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1.687M | 0.1% | — | — | COM | 260174107 |
| SHW | SHERWIN WILLIAMS CO | 9,000 | $1.652M | 0.1% | — | — | COM | 824348106 |
| — | AETNA INC NEW | 22,000 | $1.509M | 0.1% | — | — | COM | 00817Y108 |