Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $3.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL EAGLE ACQUISITION COR | 28,981,072 | $325M | 8.7% | — | — | COM | 37951D102 |
| EXPE | EXPEDIA INC DEL | 3,424,800 | $300M | 8.0% | — | — | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 7,639,800 | $276M | 7.4% | — | — | COM NEW | 247361702 |
| — | PRICELINE COM INC | 212,000 | $246M | 6.6% | — | — | COM NEW | 741503403 |
| ALK | ALASKA AIR GROUP INC | 4,702,364 | $205M | 5.5% | — | — | COM | 011659109 |
| TRIP | TRIPADVISOR INC | 2,087,742 | $191M | 5.1% | — | — | COM | 896945201 |
| LUV | SOUTHWEST AIRLS CO | 5,535,000 | $187M | 5.0% | — | — | COM | 844741108 |
| — | ORBITZ WORLDWIDE INC | 16,500,000 | $130M | 3.5% | — | — | COM | 68557K109 |
| CHDN | CHURCHILL DOWNS INC | 1,286,544 | $125M | 3.3% | — | — | COM | 171484108 |
| GBX | GREENBRIER COS INC | 1,693,700 | $124M | 3.3% | — | — | COM | 393657101 |
| MLCO | MELCO CROWN ENTMT LTD | 4,168,519 | $110M | 2.9% | — | — | ADR | 585464100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,950,000 | $105M | 2.8% | — | — | COM | 02376R102 |
| URI | UNITED RENTALS INC | 934,813 | $104M | 2.8% | — | — | COM | 911363109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,202,716 | $98.96M | 2.6% | — | — | COM | 36467J108 |
| PENN | PENN NATL GAMING INC | 7,859,300 | $88.1M | 2.4% | — | — | COM | 707569109 |
| — | SPIRIT AIRLS INC | 1,250,000 | $86.42M | 2.3% | — | — | COM | 848577102 |
| BYD | BOYD GAMING CORP | 8,413,055 | $85.48M | 2.3% | — | — | COM | 103304101 |
| — | BALLY TECHNOLOGIES INC | 951,740 | $76.81M | 2.0% | — | — | COM | 05874B107 |
| ALGT | ALLEGIANT TRAVEL CO | 385,000 | $47.61M | 1.3% | — | — | COM | 01748X102 |
| GM | GENERAL MTRS CO | 1,418,550 | $45.31M | 1.2% | — | — | COM | 37045V100 |
| CHGG | CHEGG INC | 6,512,700 | $40.64M | 1.1% | — | — | COM | 163092109 |
| — | STONE ENERGY CORP | 1,267,321 | $39.74M | 1.1% | — | — | COM | 861642106 |
| PCYO | PURECYCLE CORP | 5,982,970 | $38.71M | 1.0% | — | — | COM NEW | 746228303 |
| UAL | UNITED CONTL HLDGS INC | 800,000 | $37.43M | 1.0% | — | — | COM | 910047109 |
| OC | OWENS CORNING NEW | 1,134,762 | $36.03M | 1.0% | — | — | COM | 690742101 |
| AYI | ACUITY BRANDS INC | 301,783 | $35.52M | 0.9% | — | — | COM | 00508Y102 |
| — | CANADIAN PAC RY LTD | 165,000 | $34.23M | 0.9% | — | — | COM | 13645T100 |
| VECO | VEECO INSTRS INC DEL | 935,465 | $32.7M | 0.9% | — | — | COM | 922417100 |
| LNWO | SCIENTIFIC GAMES CORP | 3,000,000 | $32.31M | 0.9% | — | — | CL A | 80874P109 |
| — | WELLCARE HEALTH PLANS INC | 500,000 | $30.17M | 0.8% | — | — | COM | 94946T106 |
| CRM | SALESFORCE COM INC | 446,000 | $25.66M | 0.7% | — | — | COM | 79466L302 |
| — | POZEN INC | 3,363,699 | $24.69M | 0.7% | — | — | COM | 73941U102 |
| — | RITE AID CORP | 5,000,000 | $24.2M | 0.6% | — | — | COM | 767754104 |
| — | MAGELLAN HEALTH SVCS INC | 400,000 | $21.89M | 0.6% | — | — | COM NEW | 559079207 |
| — | AIXTRON SE | 1,446,377 | $21.88M | 0.6% | — | — | SPONSORED ADR | 009606104 |
| IVZ | INVESCO LTD | 500,000 | $19.74M | 0.5% | — | — | SHS | G491BT108 |
| — | ANADARKO PETE CORP | 187,444 | $19.01M | 0.5% | — | — | COM | 032511107 |
| — | VALUEVISION MEDIA INC | 3,562,300 | $18.27M | 0.5% | — | — | CL A | 92047K107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 540,000 | $17.63M | 0.5% | — | — | COM | 35671D857 |
| — | GENESEE & WYO INC | 181,382 | $17.29M | 0.5% | — | — | CL A | 371559105 |
| LVS | LAS VEGAS SANDS CORP | 270,000 | $16.8M | 0.4% | — | — | COM | 517834107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 280,000 | $14.57M | 0.4% | — | — | CL A | 04316A108 |
| CPA | COPA HOLDINGS SA | 125,000 | $13.41M | 0.4% | — | — | CL A | P31076105 |
| MOH | MOLINA HEALTHCARE INC | 300,000 | $12.69M | 0.3% | — | — | COM | 60855R100 |
| VRTS | VIRTUS INVT PARTNERS INC | 70,000 | $12.16M | 0.3% | — | — | COM | 92828Q109 |
| MLI | MUELLER INDS INC | 413,000 | $11.79M | 0.3% | — | — | COM | 624756102 |
| META | FACEBOOK INC | 137,500 | $10.87M | 0.3% | — | — | CL A | 30303M102 |
| — | ELDORADO RESORTS INC | 2,400,411 | $10.11M | 0.3% | — | — | COM | 28470R102 |
| — | PINNACLE ENTMT INC | 400,000 | $10.04M | 0.3% | — | — | COM | 723456109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 50,000 | $9.753M | 0.3% | — | — | COM | 45866F104 |
| EXP | EAGLE MATERIALS INC | 94,600 | $9.633M | 0.3% | — | — | COM | 26969P108 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $9.332M | 0.2% | — | — | Call | 517834107 |
| V | VISA INC | 43,000 | $9.175M | 0.2% | — | — | COM CL A | 92826C839 |
| SLAB | SILICON LABORATORIES INC | 224,000 | $9.103M | 0.2% | — | — | COM | 826919102 |
| — | PGT INC | 951,172 | $8.865M | 0.2% | — | — | COM | 69336V101 |
| — | MASONITE INTL CORP NEW | 130,000 | $7.199M | 0.2% | — | — | COM | 575385109 |
| — | ISLE OF CAPRI CASINOS INC | 934,839 | $7.011M | 0.2% | — | — | COM | 464592104 |
| KLAC | KLA-TENCOR CORP | 81,000 | $6.381M | 0.2% | — | — | COM | 482480100 |
| CSGP | COSTAR GROUP INC | 34,000 | $5.288M | 0.1% | — | — | COM | 22160N109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 603,370 | $5.237M | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| — | VIGGLE INC | 1,375,000 | $4.868M | 0.1% | — | — | COM NEW | 92672V204 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $4.819M | 0.1% | — | — | COM | 46625H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,000 | $3.457M | 0.1% | — | — | COM | 33616C100 |
| — | ASHFORD HOSPITALITY PRIME IN | 226,258 | $3.446M | 0.1% | — | — | COM | 044102101 |
| — | QUNAR CAYMAN IS LTD | 108,843 | $3.01M | 0.1% | — | — | SPNS ADR CL B | 74906P104 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $2.539M | 0.1% | — | — | COM | 42805T105 |
| — | RMG NETWORKS HLDG CORP | 1,112,293 | $1.835M | 0.0% | — | — | COM | 74966K102 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1.552M | 0.0% | — | — | COM | 260174107 |
| — | FIRST MARBLEHEAD CORP | 60,000 | $170K | 0.0% | — | — | COM NEW | 320771207 |