Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $4.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 11,426,009 | $562M | 13.0% | — | — | COM NEW | 247361702 |
| — | GLOBAL EAGLE ACQUISITION COR | 28,981,072 | $394M | 9.1% | — | — | COM | 37951D102 |
| EXPE | EXPEDIA INC DEL | 3,454,800 | $295M | 6.8% | — | — | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 4,702,364 | $281M | 6.5% | — | — | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 5,367,500 | $227M | 5.2% | — | — | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,125,000 | $221M | 5.1% | — | — | COM | 02376R102 |
| TRIP | TRIPADVISOR INC | 2,094,042 | $156M | 3.6% | — | — | COM | 896945201 |
| — | ORBITZ WORLDWIDE INC | 16,500,000 | $136M | 3.1% | — | — | COM | 68557K109 |
| CHDN | CHURCHILL DOWNS INC | 1,286,544 | $123M | 2.8% | — | — | COM | 171484108 |
| UAL | UNITED CONTL HLDGS INC | 1,805,000 | $121M | 2.8% | — | — | COM | 910047109 |
| MLCO | MELCO CROWN ENTMT LTD | 4,453,519 | $113M | 2.6% | — | — | ADR | 585464100 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,757,826 | $110M | 2.5% | — | — | COM | 36467J108 |
| PENN | PENN NATL GAMING INC | 7,859,300 | $108M | 2.5% | — | — | COM | 707569109 |
| BYD | BOYD GAMING CORP | 8,363,055 | $107M | 2.5% | — | — | COM | 103304101 |
| — | PRICELINE COM INC | 93,000 | $106M | 2.4% | — | — | COM NEW | 741503403 |
| URI | UNITED RENTALS INC | 944,813 | $96.38M | 2.2% | — | — | COM | 911363109 |
| — | VIRGIN AMER INC | 2,264,492 | $93.04M | 2.1% | — | — | COM VTG | 92765X208 |
| GBX | GREENBRIER COS INC | 1,693,700 | $91M | 2.1% | — | — | COM | 393657101 |
| — | SPIRIT AIRLS INC | 1,100,000 | $83.14M | 1.9% | — | — | COM | 848577102 |
| — | QUNAR CAYMAN IS LTD | 2,561,416 | $72.82M | 1.7% | — | — | SPNS ADR CL B | 74906P104 |
| CHGG | CHEGG INC | 7,500,000 | $51.83M | 1.2% | — | — | COM | 163092109 |
| — | RITE AID CORP | 6,845,922 | $51.48M | 1.2% | — | — | COM | 767754104 |
| GM | GENERAL MTRS CO | 1,418,550 | $49.52M | 1.1% | — | — | COM | 37045V100 |
| — | CANADIAN PAC RY LTD | 230,000 | $44.32M | 1.0% | — | — | COM | 13645T100 |
| — | WELLCARE HEALTH PLANS INC | 500,000 | $41.03M | 0.9% | — | — | COM | 94946T106 |
| OC | OWENS CORNING NEW | 1,134,762 | $40.64M | 0.9% | — | — | COM | 690742101 |
| LNWO | SCIENTIFIC GAMES CORP | 3,067,900 | $39.05M | 0.9% | — | — | CL A | 80874P109 |
| — | STONE ENERGY CORP | 2,200,600 | $37.15M | 0.9% | — | — | COM | 861642106 |
| ALGT | ALLEGIANT TRAVEL CO | 232,299 | $34.92M | 0.8% | — | — | COM | 01748X102 |
| — | POZEN INC | 3,863,699 | $30.91M | 0.7% | — | — | COM | 73941U102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,255,000 | $28.84M | 0.7% | — | — | COM | 00790R104 |
| — | PINNACLE ENTMT INC | 1,089,466 | $24.24M | 0.6% | — | — | COM | 723456109 |
| — | MAGELLAN HEALTH SVCS INC | 402,900 | $24.19M | 0.6% | — | — | COM NEW | 559079207 |
| PCYO | PURECYCLE CORP | 5,982,970 | $23.93M | 0.6% | — | — | COM NEW | 746228303 |
| — | EVINE LIVE INC | 3,562,300 | $23.48M | 0.5% | — | — | CL A | 300487105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 440,000 | $22.23M | 0.5% | — | — | CL A | 04316A108 |
| IVZ | INVESCO LTD | 500,000 | $19.76M | 0.5% | — | — | SHS | G491BT108 |
| — | GENESEE & WYO INC | 181,382 | $16.31M | 0.4% | — | — | CL A | 371559105 |
| V | VISA INC | 60,000 | $15.73M | 0.4% | — | — | COM CL A | 92826C839 |
| — | ELONG INC | 864,214 | $15.51M | 0.4% | — | — | SPONSORED ADR | 290138205 |
| — | ELDORADO RESORTS INC | 3,747,305 | $15.18M | 0.4% | — | — | COM | 28470R102 |
| MLI | MUELLER INDS INC | 413,000 | $14.1M | 0.3% | — | — | COM | 624756102 |
| — | MASONITE INTL CORP NEW | 227,000 | $13.95M | 0.3% | — | — | COM | 575385109 |
| CPA | COPA HOLDINGS SA | 125,000 | $12.96M | 0.3% | — | — | CL A | P31076105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 540,000 | $12.61M | 0.3% | — | — | COM | 35671D857 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 57,500 | $12.61M | 0.3% | — | — | COM | 45866F104 |
| EXP | EAGLE MATERIALS INC | 139,600 | $10.61M | 0.2% | — | — | COM | 26969P108 |
| — | PGT INC | 1,001,172 | $9.641M | 0.2% | — | — | COM | 69336V101 |
| — | ANADARKO PETE CORP | 112,444 | $9.277M | 0.2% | — | — | COM | 032511107 |
| CSGP | COSTAR GROUP INC | 50,200 | $9.218M | 0.2% | — | — | COM | 22160N109 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $8.724M | 0.2% | — | — | COM | 517834107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 868,808 | $7.837M | 0.2% | — | — | SPON ADR RP 10 | 21240E105 |
| — | ISLE OF CAPRI CASINOS INC | 934,839 | $7.825M | 0.2% | — | — | COM | 464592104 |
| SF | STIFEL FINL CORP | 100,000 | $5.102M | 0.1% | — | — | COM | 860630102 |
| WEX | WEX INC | 48,000 | $4.748M | 0.1% | — | — | COM | 96208T104 |
| — | LAKES ENTMNT INC | 658,457 | $4.426M | 0.1% | — | — | COM NEW | 51206P208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 76,000 | $3.961M | 0.1% | — | — | COM | 33616C100 |
| STT | STATE STR CORP | 50,000 | $3.925M | 0.1% | — | — | COM | 857477103 |
| — | TRUECAR INC | 170,951 | $3.915M | 0.1% | — | — | COM | 89785L107 |
| — | ASHFORD HOSPITALITY PRIME IN | 226,258 | $3.883M | 0.1% | — | — | COM | 044102101 |
| — | CIVITAS SOLUTIONS INC | 225,500 | $3.84M | 0.1% | — | — | COM | 17887R102 |
| — | VIGGLE INC | 1,375,000 | $3.63M | 0.1% | — | — | COM NEW | 92672V204 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,000 | $3.41M | 0.1% | — | — | COM | 92828Q109 |
| — | NEWFIELD EXPL CO | 100,000 | $2.712M | 0.1% | — | — | COM | 651290108 |
| — | PROVIDENCE SVC CORP | 69,400 | $2.529M | 0.1% | — | — | COM | 743815102 |
| — | BONANZA CREEK ENERGY INC | 92,892 | $2.229M | 0.1% | — | — | COM | 097793103 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1.754M | 0.0% | — | — | COM | 260174107 |
| — | RMG NETWORKS HLDG CORP | 1,112,293 | $1.39M | 0.0% | — | — | COM | 74966K102 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1.252M | 0.0% | — | — | COM | 46625H100 |
| — | VANTIV INC | 35,000 | $1.187M | 0.0% | — | — | CL A | 92210H105 |