CIK: 0001051359 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $3,308,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL EAGLE ENTMT INC | 28,968,499 | $456,605 | 13.8% | $9.61 | — | COM | 37951D102 |
| ALK | ALASKA AIR GROUP INC | 2,351,182 | $219,389 | 6.6% | $26.50 | +41.7% | COM | 011659109 |
| EXPE | EXPEDIA INC DEL | 2,649,000 | $192,053 | 5.8% | $58.55 | +15.8% | COM NEW | 30212P303 |
| TRIP | TRIPADVISOR INC | 2,087,742 | $189,129 | 5.7% | $50.93 | +59.2% | COM | 896945201 |
| DAL | DELTA AIR LINES INC DEL | 5,445,000 | $188,669 | 5.7% | $14.99 | +86.6% | COM NEW | 247361702 |
| — | ORBITZ WORLDWIDE INC | 16,500,000 | $129,360 | 3.9% | $8.03 | — | COM | 68557K109 |
| CAR | AVIS BUDGET GROUP | 2,502,660 | $121,880 | 3.7% | $28.57 | +42.9% | COM | 053774105 |
| CHDN | CHURCHILL DOWNS INC | 1,286,544 | $117,461 | 3.6% | $12.01 | +19.5% | COM | 171484108 |
| LUV | SOUTHWEST AIRLS CO | 4,815,000 | $113,682 | 3.4% | $16.50 | +16.3% | COM | 844741108 |
| — | PRICELINE COM INC | 90,800 | $108,224 | 3.3% | $826.67 | — | COM NEW | 741503403 |
| BYD | BOYD GAMING CORP | 8,016,850 | $105,822 | 3.2% | $10.69 | +1.5% | COM | 103304101 |
| MLCO | MELCO CROWN ENTMT LTD | 2,500,000 | $96,625 | 2.9% | $24.64 | — | ADR | 585464100 |
| PENN | PENN NATL GAMING INC | 7,700,300 | $94,868 | 2.9% | $12.42 | -0.7% | COM | 707569109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,500,000 | $91,500 | 2.8% | $23.84 | +34.6% | COM | 02376R102 |
| URI | UNITED RENTALS INC | 934,813 | $88,751 | 2.7% | $51.55 | +59.3% | COM | 911363109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,213,943 | $80,720 | 2.4% | $50.20 | — | COM | 36467J108 |
| GBX | GREENBRIER COS INC | 1,693,700 | $77,233 | 2.3% | $17.07 | +69.9% | COM | 393657101 |
| — | SPIRIT AIRLS INC | 1,250,000 | $74,250 | 2.2% | $35.04 | — | COM | 848577102 |
| — | BALLY TECHNOLOGIES INC | 951,740 | $63,072 | 1.9% | $56.42 | — | COM | 05874B107 |
| OC | OWENS CORNING NEW | 1,089,762 | $47,045 | 1.4% | $40.82 | +3.1% | COM | 690742101 |
| KLAC | KLA-TENCOR CORP | 642,000 | $44,388 | 1.3% | $34.34 | +19.7% | COM | 482480100 |
| VECO | VEECO INSTRS INC DEL | 985,465 | $41,321 | 1.2% | $38.65 | 0.0% | COM | 922417100 |
| PCYO | PURECYCLE CORP | 5,982,970 | $36,197 | 1.1% | $5.95 | +5.3% | COM NEW | 746228303 |
| — | STONE ENERGY CORP | 825,536 | $34,648 | 1.0% | $32.39 | — | COM | 861642106 |
| — | CREE INC | 595,300 | $33,670 | 1.0% | $62.76 | — | COM | 225447101 |
| CRM | SALESFORCE COM INC | 556,000 | $31,742 | 1.0% | $47.55 | +24.2% | COM | 79466L302 |
| — | AIXTRON SE | 1,798,509 | $29,316 | 0.9% | $16.72 | — | SPONSORED ADR | 009606104 |
| SLAB | SILICON LABORATORIES INC | 516,800 | $27,003 | 0.8% | $43.29 | +11.6% | COM | 826919102 |
| — | POZEN INC | 3,356,299 | $26,850 | 0.8% | $5.03 | — | COM | 73941U102 |
| — | INVENSENSE INC | 992,402 | $23,490 | 0.7% | $20.78 | — | COM | 46123D205 |
| AYI | ACUITY BRANDS INC | 152,783 | $20,254 | 0.6% | $70.97 | +79.1% | COM | 00508Y102 |
| — | MAGELLAN HEALTH SVCS INC | 330,532 | $19,617 | 0.6% | $58.71 | — | COM NEW | 559079207 |
| IVZ | INVESCO LTD | 500,000 | $18,500 | 0.6% | $20.87 | 0.0% | SHS | G491BT108 |
| — | GENESEE & WYO INC | 181,382 | $17,652 | 0.5% | $88.83 | — | CL A | 371559105 |
| — | VALUEVISION MEDIA INC | 3,562,300 | $17,313 | 0.5% | $5.11 | — | CL A | 92047K107 |
| GM | GENERAL MTRS CO | 473,550 | $16,300 | 0.5% | $25.35 | +8.2% | COM | 37045V100 |
| — | ANADARKO PETE CORP | 187,444 | $15,888 | 0.5% | $84.76 | — | COM | 032511107 |
| — | MTR GAMING GROUP INC | 2,792,000 | $14,323 | 0.4% | $4.44 | — | COM | 553769100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 375,000 | $12,401 | 0.4% | $28.47 | 0.0% | COM | 35671D857 |
| MLI | MUELLER INDS INC | 413,000 | $12,386 | 0.4% | $11.20 | +8.5% | COM | 624756102 |
| MOH | MOLINA HEALTHCARE INC | 300,000 | $11,268 | 0.3% | $33.69 | +9.4% | COM | 60855R100 |
| — | ISLE OF CAPRI CASINOS INC | 1,463,467 | $11,225 | 0.3% | $7.64 | — | COM | 464592104 |
| — | ATMEL CORP | 1,325,000 | $11,077 | 0.3% | $7.34 | — | COM | 049513104 |
| — | WELLPOINT INC | 100,000 | $9,955 | 0.3% | $81.84 | — | COM | 94973V107 |
| JPM | JPMORGAN CHASE & CO | 160,000 | $9,714 | 0.3% | $42.08 | 0.0% | COM | 46625H100 |
| — | PINNACLE ENTMT INC | 400,000 | $9,480 | 0.3% | $19.67 | — | COM | 723456109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 47,500 | $9,397 | 0.3% | $36.26 | 0.0% | COM | 45866F104 |
| META | FACEBOOK INC | 140,000 | $8,434 | 0.3% | $32.84 | +91.6% | CL A | 30303M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 130,000 | $8,353 | 0.3% | $21.74 | 0.0% | CL A | 04316A108 |
| SSYS | STRATASYS LTD | 76,940 | $8,163 | 0.2% | $96.82 | +23.5% | SHS | M85548101 |
| — | GROUPON INC | 950,000 | $7,448 | 0.2% | $7.84 | — | COM CL A | 399473107 |
| CHGG | CHEGG INC | 1,000,000 | $7,000 | 0.2% | $6.97 | 0.0% | COM | 163092109 |
| EXP | EAGLE MATERIALS INC | 78,600 | $6,969 | 0.2% | $66.85 | +16.4% | COM | 26969P108 |
| — | PGT INC | 591,172 | $6,804 | 0.2% | $11.51 | — | COM | 69336V101 |
| — | LAKES ENTMNT INC | 1,316,914 | $6,585 | 0.2% | $3.52 | — | COM | 51206P109 |
| MAS | MASCO CORP | 285,000 | $6,330 | 0.2% | $14.88 | +11.0% | COM | 574599106 |
| — | RMG NETWORKS HLDG CORP | 1,000,000 | $5,650 | 0.2% | $7.51 | — | COM | 74966K102 |
| — | ENERGY XXI (BERMUDA) LTD | 219,800 | $5,181 | 0.2% | $23.57 | — | USD UNRS SHS | G10082140 |
| — | REX ENERGY CORPORATION | 170,000 | $3,181 | 0.1% | $18.71 | — | COM | 761565100 |
| SHW | SHERWIN WILLIAMS CO | 9,000 | $1,774 | 0.1% | $52.24 | +10.4% | COM | 824348106 |
| — | NEWFIELD EXPL CO | 55,000 | $1,725 | 0.1% | $24.10 | — | COM | 651290108 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,680 | 0.1% | $2.16 | — | COM | 260174107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 140,000 | $1,162 | 0.0% | $8.30 | — | SPON ADR RP 10 | 21240E105 |
| — | FIRST MARBLEHEAD CORP | 60,000 | $362 | 0.0% | $6.03 | — | COM NEW | 320771207 |