CIK: 0001051359 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $3,624,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL EAGLE ACQUISITION COR | 28,968,499 | $359,108 | 9.9% | $9.61 | — | COM | 37951D102 |
| EXPE | EXPEDIA INC DEL | 3,314,800 | $261,074 | 7.2% | $60.51 | +12.9% | COM NEW | 30212P303 |
| — | PRICELINE COM INC | 212,000 | $255,036 | 7.0% | $1041.82 | — | COM NEW | 741503403 |
| TRIP | TRIPADVISOR INC | 2,087,742 | $226,854 | 6.3% | $50.93 | +60.6% | COM | 896945201 |
| ALK | ALASKA AIR GROUP INC | 2,351,182 | $223,480 | 6.2% | $26.50 | +63.2% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 5,363,800 | $207,686 | 5.7% | $14.99 | +119.3% | COM NEW | 247361702 |
| — | ORBITZ WORLDWIDE INC | 16,500,000 | $146,850 | 4.1% | $8.03 | — | COM | 68557K109 |
| LUV | SOUTHWEST AIRLS CO | 5,360,000 | $143,970 | 4.0% | $17.07 | +29.8% | COM | 844741108 |
| MLCO | MELCO CROWN ENTMT LTD | 3,826,642 | $136,649 | 3.8% | $28.48 | — | ADR | 585464100 |
| CHDN | CHURCHILL DOWNS INC | 1,286,544 | $115,930 | 3.2% | $12.01 | +13.9% | COM | 171484108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,500,000 | $107,400 | 3.0% | $23.84 | +54.3% | COM | 02376R102 |
| BYD | BOYD GAMING CORP | 8,236,655 | $99,911 | 2.8% | $10.70 | +1.5% | COM | 103304101 |
| URI | UNITED RENTALS INC | 934,813 | $97,903 | 2.7% | $51.55 | +83.6% | COM | 911363109 |
| GBX | GREENBRIER COS INC | 1,693,700 | $97,557 | 2.7% | $17.07 | +124.4% | COM | 393657101 |
| PENN | PENN NATL GAMING INC | 7,700,300 | $93,482 | 2.6% | $12.42 | -4.9% | COM | 707569109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,568,598 | $87,255 | 2.4% | $47.96 | — | COM | 36467J108 |
| — | SPIRIT AIRLS INC | 1,250,000 | $79,050 | 2.2% | $35.04 | — | COM | 848577102 |
| — | BALLY TECHNOLOGIES INC | 951,740 | $62,548 | 1.7% | $56.42 | — | COM | 05874B107 |
| CRM | SALESFORCE COM INC | 856,000 | $49,716 | 1.4% | $49.59 | +7.6% | COM | 79466L302 |
| AYI | ACUITY BRANDS INC | 356,783 | $49,325 | 1.4% | $100.37 | +21.9% | COM | 00508Y102 |
| KLAC | KLA-TENCOR CORP | 642,000 | $46,635 | 1.3% | $34.34 | +23.7% | COM | 482480100 |
| OC | OWENS CORNING NEW | 1,114,762 | $43,119 | 1.2% | $40.83 | +0.7% | COM | 690742101 |
| PCYO | PURECYCLE CORP | 5,982,970 | $40,505 | 1.1% | $5.95 | -4.1% | COM NEW | 746228303 |
| VECO | VEECO INSTRS INC DEL | 985,465 | $36,718 | 1.0% | $38.65 | -7.6% | COM | 922417100 |
| CHGG | CHEGG INC | 4,650,000 | $32,736 | 0.9% | $6.28 | -3.0% | COM | 163092109 |
| SLAB | SILICON LABORATORIES INC | 656,000 | $32,308 | 0.9% | $44.20 | +7.6% | COM | 826919102 |
| — | STONE ENERGY CORP | 680,836 | $31,856 | 0.9% | $32.39 | — | COM | 861642106 |
| GM | GENERAL MTRS CO | 768,550 | $27,898 | 0.8% | $25.71 | +2.3% | COM | 37045V100 |
| — | CANADIAN PAC RY LTD | 150,000 | $27,171 | 0.7% | $181.14 | — | COM | 13645T100 |
| — | AIXTRON SE | 1,798,509 | $26,150 | 0.7% | $16.72 | — | SPONSORED ADR | 009606104 |
| — | MAGELLAN HEALTH SVCS INC | 400,000 | $24,896 | 0.7% | $59.33 | — | COM NEW | 559079207 |
| — | POZEN INC | 2,863,699 | $23,855 | 0.7% | $5.03 | — | COM | 73941U102 |
| — | INVENSENSE INC | 992,402 | $22,518 | 0.6% | $20.78 | — | COM | 46123D205 |
| — | ISLE OF CAPRI CASINOS INC | 2,563,000 | $21,939 | 0.6% | $8.03 | — | COM | 464592104 |
| — | ANADARKO PETE CORP | 187,444 | $20,519 | 0.6% | $84.76 | — | COM | 032511107 |
| IVZ | INVESCO LTD | 530,000 | $20,008 | 0.6% | $20.93 | +4.8% | SHS | G491BT108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 540,000 | $19,710 | 0.5% | $28.80 | +2.6% | COM | 35671D857 |
| — | GENESEE & WYO INC | 181,382 | $19,045 | 0.5% | $88.83 | — | CL A | 371559105 |
| — | VALUEVISION MEDIA INC | 3,562,300 | $17,776 | 0.5% | $5.11 | — | CL A | 92047K107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 80,000 | $15,112 | 0.4% | $35.18 | -4.5% | COM | 45866F104 |
| — | MTR GAMING GROUP INC | 2,812,564 | $15,047 | 0.4% | $4.44 | — | COM | 553769100 |
| MOH | MOLINA HEALTHCARE INC | 300,000 | $13,389 | 0.4% | $33.69 | +20.3% | COM | 60855R100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 230,000 | $13,036 | 0.4% | $20.89 | -5.3% | CL A | 04316A108 |
| — | CREE INC | 254,300 | $12,702 | 0.4% | $62.76 | — | COM | 225447101 |
| SSYS | STRATASYS LTD | 106,940 | $12,152 | 0.3% | $97.17 | +0.9% | SHS | M85548101 |
| MLI | MUELLER INDS INC | 413,000 | $12,146 | 0.3% | $11.20 | +3.2% | COM | 624756102 |
| — | PINNACLE ENTMT INC | 400,000 | $10,072 | 0.3% | $19.67 | — | COM | 723456109 |
| META | FACEBOOK INC | 140,000 | $9,421 | 0.3% | $32.84 | +86.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 140,000 | $8,067 | 0.2% | $42.08 | -2.1% | COM | 46625H100 |
| — | PGT INC | 941,172 | $7,972 | 0.2% | $10.38 | — | COM | 69336V101 |
| EXP | EAGLE MATERIALS INC | 78,600 | $7,410 | 0.2% | $66.85 | +23.6% | COM | 26969P108 |
| VRTS | VIRTUS INVT PARTNERS INC | 32,500 | $6,882 | 0.2% | $139.56 | 0.0% | COM | 92828Q109 |
| — | LAKES ENTMNT INC | 1,316,914 | $6,203 | 0.2% | $3.52 | — | COM | 51206P109 |
| — | VIGGLE INC | 1,375,000 | $5,954 | 0.2% | $4.33 | — | COM NEW | 92672V204 |
| MAS | MASCO CORP | 262,900 | $5,836 | 0.2% | $14.88 | +6.6% | COM | 574599106 |
| — | ENERGY XXI (BERMUDA) LTD | 219,800 | $5,194 | 0.1% | $23.57 | — | USD UNRS SHS | G10082140 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 545,000 | $4,905 | 0.1% | $8.82 | — | SPON ADR RP 10 | 21240E105 |
| — | INTERNATIONAL GAME TECHNOLOG | 263,100 | $4,186 | 0.1% | $15.91 | — | COM | 459902102 |
| LNWO | SCIENTIFIC GAMES CORP | 357,832 | $3,979 | 0.1% | $10.80 | 0.0% | CL A | 80874P109 |
| — | ARM HLDGS PLC | 55,558 | $2,513 | 0.1% | $45.23 | — | SPONSORED ADR | 042068106 |
| — | RMG NETWORKS HLDG CORP | 1,112,293 | $2,492 | 0.1% | $6.98 | — | COM | 74966K102 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,942 | 0.1% | $2.16 | — | COM | 260174107 |
| — | ASHFORD HOSPITALITY PRIME IN | 67,900 | $1,165 | 0.0% | $17.16 | — | COM | 044102101 |
| — | FIRST MARBLEHEAD CORP | 60,000 | $315 | 0.0% | $6.03 | — | COM NEW | 320771207 |