Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $3.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL EAGLE ACQUISITION COR | 28,968,499 | $359M | 9.9% | — | — | COM | 37951D102 |
| EXPE | EXPEDIA INC DEL | 3,314,800 | $261M | 7.2% | — | — | COM NEW | 30212P303 |
| — | PRICELINE COM INC | 212,000 | $255M | 7.0% | — | — | COM NEW | 741503403 |
| TRIP | TRIPADVISOR INC | 2,087,742 | $227M | 6.3% | — | — | COM | 896945201 |
| ALK | ALASKA AIR GROUP INC | 2,351,182 | $223M | 6.2% | — | — | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 5,363,800 | $208M | 5.7% | — | — | COM NEW | 247361702 |
| — | ORBITZ WORLDWIDE INC | 16,500,000 | $147M | 4.1% | — | — | COM | 68557K109 |
| LUV | SOUTHWEST AIRLS CO | 5,360,000 | $144M | 4.0% | — | — | COM | 844741108 |
| MLCO | MELCO CROWN ENTMT LTD | 3,826,642 | $137M | 3.8% | — | — | ADR | 585464100 |
| CHDN | CHURCHILL DOWNS INC | 1,286,544 | $116M | 3.2% | — | — | COM | 171484108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,500,000 | $107M | 3.0% | — | — | COM | 02376R102 |
| BYD | BOYD GAMING CORP | 8,236,655 | $99.91M | 2.8% | — | — | COM | 103304101 |
| URI | UNITED RENTALS INC | 934,813 | $97.9M | 2.7% | — | — | COM | 911363109 |
| GBX | GREENBRIER COS INC | 1,693,700 | $97.56M | 2.7% | — | — | COM | 393657101 |
| PENN | PENN NATL GAMING INC | 7,700,300 | $93.48M | 2.6% | — | — | COM | 707569109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,568,598 | $87.25M | 2.4% | — | — | COM | 36467J108 |
| — | SPIRIT AIRLS INC | 1,250,000 | $79.05M | 2.2% | — | — | COM | 848577102 |
| — | BALLY TECHNOLOGIES INC | 951,740 | $62.55M | 1.7% | — | — | COM | 05874B107 |
| CRM | SALESFORCE COM INC | 856,000 | $49.72M | 1.4% | — | — | COM | 79466L302 |
| AYI | ACUITY BRANDS INC | 356,783 | $49.33M | 1.4% | — | — | COM | 00508Y102 |
| KLAC | KLA-TENCOR CORP | 642,000 | $46.63M | 1.3% | — | — | COM | 482480100 |
| OC | OWENS CORNING NEW | 1,114,762 | $43.12M | 1.2% | — | — | COM | 690742101 |
| PCYO | PURECYCLE CORP | 5,982,970 | $40.51M | 1.1% | — | — | COM NEW | 746228303 |
| VECO | VEECO INSTRS INC DEL | 985,465 | $36.72M | 1.0% | — | — | COM | 922417100 |
| CHGG | CHEGG INC | 4,650,000 | $32.74M | 0.9% | — | — | COM | 163092109 |
| SLAB | SILICON LABORATORIES INC | 656,000 | $32.31M | 0.9% | — | — | COM | 826919102 |
| — | STONE ENERGY CORP | 680,836 | $31.86M | 0.9% | — | — | COM | 861642106 |
| GM | GENERAL MTRS CO | 768,550 | $27.9M | 0.8% | — | — | COM | 37045V100 |
| — | CANADIAN PAC RY LTD | 150,000 | $27.17M | 0.7% | — | — | COM | 13645T100 |
| — | AIXTRON SE | 1,798,509 | $26.15M | 0.7% | — | — | SPONSORED ADR | 009606104 |
| — | MAGELLAN HEALTH SVCS INC | 400,000 | $24.9M | 0.7% | — | — | COM NEW | 559079207 |
| — | POZEN INC | 2,863,699 | $23.86M | 0.7% | — | — | COM | 73941U102 |
| — | INVENSENSE INC | 992,402 | $22.52M | 0.6% | — | — | COM | 46123D205 |
| — | ISLE OF CAPRI CASINOS INC | 2,563,000 | $21.94M | 0.6% | — | — | COM | 464592104 |
| — | ANADARKO PETE CORP | 187,444 | $20.52M | 0.6% | — | — | COM | 032511107 |
| IVZ | INVESCO LTD | 530,000 | $20.01M | 0.6% | — | — | SHS | G491BT108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 540,000 | $19.71M | 0.5% | — | — | COM | 35671D857 |
| — | GENESEE & WYO INC | 181,382 | $19.05M | 0.5% | — | — | CL A | 371559105 |
| — | VALUEVISION MEDIA INC | 3,562,300 | $17.78M | 0.5% | — | — | CL A | 92047K107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 80,000 | $15.11M | 0.4% | — | — | COM | 45866F104 |
| — | MTR GAMING GROUP INC | 2,812,564 | $15.05M | 0.4% | — | — | COM | 553769100 |
| MOH | MOLINA HEALTHCARE INC | 300,000 | $13.39M | 0.4% | — | — | COM | 60855R100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 230,000 | $13.04M | 0.4% | — | — | CL A | 04316A108 |
| — | CREE INC | 254,300 | $12.7M | 0.4% | — | — | COM | 225447101 |
| SSYS | STRATASYS LTD | 106,940 | $12.15M | 0.3% | — | — | SHS | M85548101 |
| MLI | MUELLER INDS INC | 413,000 | $12.15M | 0.3% | — | — | COM | 624756102 |
| — | PINNACLE ENTMT INC | 400,000 | $10.07M | 0.3% | — | — | COM | 723456109 |
| META | FACEBOOK INC | 140,000 | $9.421M | 0.3% | — | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 140,000 | $8.067M | 0.2% | — | — | COM | 46625H100 |
| — | PGT INC | 941,172 | $7.972M | 0.2% | — | — | COM | 69336V101 |
| EXP | EAGLE MATERIALS INC | 78,600 | $7.41M | 0.2% | — | — | COM | 26969P108 |
| VRTS | VIRTUS INVT PARTNERS INC | 32,500 | $6.882M | 0.2% | — | — | COM | 92828Q109 |
| — | LAKES ENTMNT INC | 1,316,914 | $6.203M | 0.2% | — | — | COM | 51206P109 |
| — | VIGGLE INC | 1,375,000 | $5.954M | 0.2% | — | — | COM NEW | 92672V204 |
| MAS | MASCO CORP | 262,900 | $5.836M | 0.2% | — | — | COM | 574599106 |
| — | ENERGY XXI (BERMUDA) LTD | 219,800 | $5.194M | 0.1% | — | — | USD UNRS SHS | G10082140 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 545,000 | $4.905M | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| — | INTERNATIONAL GAME TECHNOLOG | 263,100 | $4.186M | 0.1% | — | — | COM | 459902102 |
| LNWO | SCIENTIFIC GAMES CORP | 357,832 | $3.979M | 0.1% | — | — | CL A | 80874P109 |
| — | ARM HLDGS PLC | 55,558 | $2.513M | 0.1% | — | — | SPONSORED ADR | 042068106 |
| — | RMG NETWORKS HLDG CORP | 1,112,293 | $2.492M | 0.1% | — | — | COM | 74966K102 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1.942M | 0.1% | — | — | COM | 260174107 |
| — | ASHFORD HOSPITALITY PRIME IN | 67,900 | $1.165M | 0.0% | — | — | COM | 044102101 |
| — | FIRST MARBLEHEAD CORP | 60,000 | $315K | 0.0% | — | — | COM NEW | 320771207 |