CIK: 0001051359 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $3,748,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL EAGLE ACQUISITION COR | 28,981,072 | $325,168 | 8.7% | $9.61 | — | COM | 37951D102 |
| EXPE | EXPEDIA INC DEL | 3,424,800 | $300,081 | 8.0% | $61.10 | +29.0% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 7,639,800 | $276,179 | 7.4% | $20.46 | +63.1% | COM NEW | 247361702 |
| — | PRICELINE COM INC | 212,000 | $245,619 | 6.6% | $1041.82 | — | COM NEW | 741503403 |
| ALK | ALASKA AIR GROUP INC | 4,702,364 | $204,741 | 5.5% | $34.38 | +22.9% | COM | 011659109 |
| TRIP | TRIPADVISOR INC | 2,087,742 | $190,861 | 5.1% | $50.93 | +72.9% | COM | 896945201 |
| LUV | SOUTHWEST AIRLS CO | 5,535,000 | $186,917 | 5.0% | $17.38 | +54.8% | COM | 844741108 |
| — | ORBITZ WORLDWIDE INC | 16,500,000 | $129,855 | 3.5% | $8.03 | — | COM | 68557K109 |
| CHDN | CHURCHILL DOWNS INC | 1,286,544 | $125,438 | 3.3% | $12.01 | +20.1% | COM | 171484108 |
| GBX | GREENBRIER COS INC | 1,693,700 | $124,284 | 3.3% | $17.07 | +195.4% | COM | 393657101 |
| MLCO | MELCO CROWN ENTMT LTD | 4,168,519 | $109,590 | 2.9% | $28.30 | — | ADR | 585464100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,950,000 | $104,666 | 2.8% | $25.87 | +43.6% | COM | 02376R102 |
| URI | UNITED RENTALS INC | 934,813 | $103,858 | 2.8% | $51.55 | +111.3% | COM | 911363109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,202,716 | $98,964 | 2.6% | $44.58 | — | COM | 36467J108 |
| PENN | PENN NATL GAMING INC | 7,859,300 | $88,103 | 2.4% | $12.40 | -9.0% | COM | 707569109 |
| — | SPIRIT AIRLS INC | 1,250,000 | $86,425 | 2.3% | $35.04 | — | COM | 848577102 |
| BYD | BOYD GAMING CORP | 8,413,055 | $85,477 | 2.3% | $10.69 | -4.9% | COM | 103304101 |
| — | BALLY TECHNOLOGIES INC | 951,740 | $76,805 | 2.0% | $56.42 | — | COM | 05874B107 |
| ALGT | ALLEGIANT TRAVEL CO | 385,000 | $47,609 | 1.3% | $105.71 | 0.0% | COM | 01748X102 |
| GM | GENERAL MTRS CO | 1,418,550 | $45,308 | 1.2% | $26.07 | +1.6% | COM | 37045V100 |
| CHGG | CHEGG INC | 6,512,700 | $40,639 | 1.1% | $6.37 | +3.4% | COM | 163092109 |
| — | STONE ENERGY CORP | 1,267,321 | $39,743 | 1.1% | $31.91 | — | COM | 861642106 |
| PCYO | PURECYCLE CORP | 5,982,970 | $38,710 | 1.0% | $5.95 | +10.8% | COM NEW | 746228303 |
| UAL | UNITED CONTL HLDGS INC | 800,000 | $37,432 | 1.0% | $46.41 | 0.0% | COM | 910047109 |
| OC | OWENS CORNING NEW | 1,134,762 | $36,029 | 1.0% | $40.73 | -13.3% | COM | 690742101 |
| AYI | ACUITY BRANDS INC | 301,783 | $35,523 | 0.9% | $100.37 | +13.2% | COM | 00508Y102 |
| — | CANADIAN PAC RY LTD | 165,000 | $34,233 | 0.9% | $183.53 | — | COM | 13645T100 |
| VECO | VEECO INSTRS INC DEL | 935,465 | $32,695 | 0.9% | $38.65 | -9.0% | COM | 922417100 |
| LNWO | SCIENTIFIC GAMES CORP | 3,000,000 | $32,310 | 0.9% | $10.29 | -0.7% | CL A | 80874P109 |
| — | WELLCARE HEALTH PLANS INC | 500,000 | $30,170 | 0.8% | $60.34 | — | COM | 94946T106 |
| CRM | SALESFORCE COM INC | 446,000 | $25,658 | 0.7% | $49.59 | +12.2% | COM | 79466L302 |
| — | POZEN INC | 3,363,699 | $24,690 | 0.7% | $5.37 | — | COM | 73941U102 |
| — | RITE AID CORP | 5,000,000 | $24,200 | 0.6% | $4.84 | — | COM | 767754104 |
| — | MAGELLAN HEALTH SVCS INC | 400,000 | $21,892 | 0.6% | $59.33 | — | COM NEW | 559079207 |
| — | AIXTRON SE | 1,446,377 | $21,884 | 0.6% | $16.72 | — | SPONSORED ADR | 009606104 |
| IVZ | INVESCO LTD | 500,000 | $19,740 | 0.5% | $20.93 | +14.7% | SHS | G491BT108 |
| — | ANADARKO PETE CORP | 187,444 | $19,014 | 0.5% | $84.76 | — | COM | 032511107 |
| — | VALUEVISION MEDIA INC | 3,562,300 | $18,275 | 0.5% | $5.11 | — | CL A | 92047K107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 540,000 | $17,631 | 0.5% | $28.80 | +9.8% | COM | 35671D857 |
| — | GENESEE & WYO INC | 181,382 | $17,288 | 0.5% | $88.83 | — | CL A | 371559105 |
| LVS | LAS VEGAS SANDS CORP | 270,000 | $16,797 | 0.4% | $49.32 | 0.0% | COM | 517834107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 280,000 | $14,574 | 0.4% | $20.52 | -8.2% | CL A | 04316A108 |
| CPA | COPA HOLDINGS SA | 125,000 | $13,411 | 0.4% | $94.10 | 0.0% | CL A | P31076105 |
| MOH | MOLINA HEALTHCARE INC | 300,000 | $12,690 | 0.3% | $33.69 | +31.4% | COM | 60855R100 |
| VRTS | VIRTUS INVT PARTNERS INC | 70,000 | $12,159 | 0.3% | $145.51 | +3.5% | COM | 92828Q109 |
| MLI | MUELLER INDS INC | 413,000 | $11,787 | 0.3% | $11.20 | +3.0% | COM | 624756102 |
| META | FACEBOOK INC | 137,500 | $10,868 | 0.3% | $32.84 | +121.8% | CL A | 30303M102 |
| — | ELDORADO RESORTS INC | 2,400,411 | $10,106 | 0.3% | $4.21 | — | COM | 28470R102 |
| — | PINNACLE ENTMT INC | 400,000 | $10,036 | 0.3% | $19.67 | — | COM | 723456109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 50,000 | $9,753 | 0.3% | $35.18 | -5.8% | COM | 45866F104 |
| EXP | EAGLE MATERIALS INC | 94,600 | $9,633 | 0.3% | $71.07 | +29.2% | COM | 26969P108 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $9,332 | 0.2% | $49.32 | 0.0% | Call | 517834107 |
| V | VISA INC | 43,000 | $9,175 | 0.2% | $49.62 | 0.0% | COM CL A | 92826C839 |
| SLAB | SILICON LABORATORIES INC | 224,000 | $9,103 | 0.2% | $44.20 | -0.5% | COM | 826919102 |
| — | PGT INC | 951,172 | $8,865 | 0.2% | $10.37 | — | COM | 69336V101 |
| — | MASONITE INTL CORP NEW | 130,000 | $7,199 | 0.2% | $55.38 | — | COM | 575385109 |
| — | ISLE OF CAPRI CASINOS INC | 934,839 | $7,011 | 0.2% | $8.03 | — | COM | 464592104 |
| KLAC | KLA-TENCOR CORP | 81,000 | $6,381 | 0.2% | $34.34 | +41.6% | COM | 482480100 |
| CSGP | COSTAR GROUP INC | 34,000 | $5,288 | 0.1% | $14.90 | 0.0% | COM | 22160N109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 603,370 | $5,237 | 0.1% | $8.81 | — | SPON ADR RP 10 | 21240E105 |
| — | VIGGLE INC | 1,375,000 | $4,868 | 0.1% | $4.33 | — | COM NEW | 92672V204 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $4,819 | 0.1% | $42.08 | +2.5% | COM | 46625H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,000 | $3,457 | 0.1% | $45.88 | 0.0% | COM | 33616C100 |
| — | ASHFORD HOSPITALITY PRIME IN | 226,258 | $3,446 | 0.1% | $15.81 | — | COM | 044102101 |
| — | QUNAR CAYMAN IS LTD | 108,843 | $3,010 | 0.1% | $27.65 | — | SPNS ADR CL B | 74906P104 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $2,539 | 0.1% | $25.39 | — | COM | 42805T105 |
| — | RMG NETWORKS HLDG CORP | 1,112,293 | $1,835 | 0.0% | $6.98 | — | COM | 74966K102 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,552 | 0.0% | $2.16 | — | COM | 260174107 |
| — | FIRST MARBLEHEAD CORP | 60,000 | $170 | 0.0% | $6.03 | — | COM NEW | 320771207 |