CIK: 0001051359 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $4,330,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 11,426,009 | $562,045 | 13.0% | $25.89 | +42.3% | COM NEW | 247361702 |
| — | GLOBAL EAGLE ACQUISITION COR | 28,981,072 | $394,432 | 9.1% | $9.61 | — | COM | 37951D102 |
| EXPE | EXPEDIA INC DEL | 3,454,800 | $294,902 | 6.8% | $61.10 | +30.7% | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 4,702,364 | $281,013 | 6.5% | $34.38 | +40.0% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 5,367,500 | $227,153 | 5.2% | $17.38 | +89.4% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,125,000 | $221,224 | 5.1% | $30.12 | +35.4% | COM | 02376R102 |
| TRIP | TRIPADVISOR INC | 2,094,042 | $156,341 | 3.6% | $50.93 | +36.3% | COM | 896945201 |
| — | ORBITZ WORLDWIDE INC | 16,500,000 | $135,795 | 3.1% | $8.03 | — | COM | 68557K109 |
| CHDN | CHURCHILL DOWNS INC | 1,286,544 | $122,608 | 2.8% | $12.01 | +27.3% | COM | 171484108 |
| UAL | UNITED CONTL HLDGS INC | 1,805,000 | $120,736 | 2.8% | $51.41 | +7.7% | COM | 910047109 |
| MLCO | MELCO CROWN ENTMT LTD | 4,453,519 | $113,119 | 2.6% | $28.11 | — | ADR | 585464100 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,757,826 | $110,255 | 2.5% | $42.33 | — | COM | 36467J108 |
| PENN | PENN NATL GAMING INC | 7,859,300 | $107,908 | 2.5% | $12.40 | +4.4% | COM | 707569109 |
| BYD | BOYD GAMING CORP | 8,363,055 | $106,880 | 2.5% | $10.69 | -1.3% | COM | 103304101 |
| — | PRICELINE COM INC | 93,000 | $106,040 | 2.4% | $1041.82 | — | COM NEW | 741503403 |
| URI | UNITED RENTALS INC | 944,813 | $96,380 | 2.2% | $52.10 | +99.2% | COM | 911363109 |
| — | VIRGIN AMER INC | 2,264,492 | $93,042 | 2.1% | $41.09 | — | COM VTG | 92765X208 |
| GBX | GREENBRIER COS INC | 1,693,700 | $91,003 | 2.1% | $17.07 | +144.0% | COM | 393657101 |
| — | SPIRIT AIRLS INC | 1,100,000 | $83,138 | 1.9% | $35.04 | — | COM | 848577102 |
| — | QUNAR CAYMAN IS LTD | 2,561,416 | $72,821 | 1.7% | $28.40 | — | SPNS ADR CL B | 74906P104 |
| CHGG | CHEGG INC | 7,500,000 | $51,825 | 1.2% | $6.38 | +1.4% | COM | 163092109 |
| — | RITE AID CORP | 6,845,922 | $51,481 | 1.2% | $5.56 | — | COM | 767754104 |
| GM | GENERAL MTRS CO | 1,418,550 | $49,522 | 1.1% | $26.07 | -6.0% | COM | 37045V100 |
| — | CANADIAN PAC RY LTD | 230,000 | $44,319 | 1.0% | $186.12 | — | COM | 13645T100 |
| — | WELLCARE HEALTH PLANS INC | 500,000 | $41,030 | 0.9% | $60.34 | — | COM | 94946T106 |
| OC | OWENS CORNING NEW | 1,134,762 | $40,636 | 0.9% | $40.73 | -18.4% | COM | 690742101 |
| LNWO | SCIENTIFIC GAMES CORP | 3,067,900 | $39,054 | 0.9% | $10.33 | +16.6% | CL A | 80874P109 |
| — | STONE ENERGY CORP | 2,200,600 | $37,146 | 0.9% | $25.54 | — | COM | 861642106 |
| ALGT | ALLEGIANT TRAVEL CO | 232,299 | $34,922 | 0.8% | $105.71 | +7.4% | COM | 01748X102 |
| — | POZEN INC | 3,863,699 | $30,910 | 0.7% | $5.71 | — | COM | 73941U102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,255,000 | $28,840 | 0.7% | $19.44 | 0.0% | COM | 00790R104 |
| — | PINNACLE ENTMT INC | 1,089,466 | $24,241 | 0.6% | $21.30 | — | COM | 723456109 |
| — | MAGELLAN HEALTH SVCS INC | 402,900 | $24,186 | 0.6% | $59.33 | — | COM NEW | 559079207 |
| PCYO | PURECYCLE CORP | 5,982,970 | $23,932 | 0.6% | $5.95 | -10.2% | COM NEW | 746228303 |
| — | EVINE LIVE INC | 3,562,300 | $23,476 | 0.5% | $6.59 | — | CL A | 300487105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 440,000 | $22,233 | 0.5% | $19.46 | -9.6% | CL A | 04316A108 |
| IVZ | INVESCO LTD | 500,000 | $19,760 | 0.5% | $20.93 | +15.7% | SHS | G491BT108 |
| — | GENESEE & WYO INC | 181,382 | $16,310 | 0.4% | $88.83 | — | CL A | 371559105 |
| V | VISA INC | 60,000 | $15,732 | 0.4% | $51.34 | +8.5% | COM CL A | 92826C839 |
| — | ELONG INC | 864,214 | $15,508 | 0.4% | $17.94 | — | SPONSORED ADR | 290138205 |
| — | ELDORADO RESORTS INC | 3,747,305 | $15,177 | 0.4% | $4.15 | — | COM | 28470R102 |
| MLI | MUELLER INDS INC | 413,000 | $14,100 | 0.3% | $11.20 | +12.9% | COM | 624756102 |
| — | MASONITE INTL CORP NEW | 227,000 | $13,951 | 0.3% | $57.98 | — | COM | 575385109 |
| CPA | COPA HOLDINGS SA | 125,000 | $12,955 | 0.3% | $94.10 | -19.5% | CL A | P31076105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 540,000 | $12,614 | 0.3% | $28.80 | -15.7% | COM | 35671D857 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 57,500 | $12,609 | 0.3% | $35.44 | +4.9% | COM | 45866F104 |
| EXP | EAGLE MATERIALS INC | 139,600 | $10,614 | 0.2% | $73.98 | +8.3% | COM | 26969P108 |
| — | PGT INC | 1,001,172 | $9,641 | 0.2% | $10.33 | — | COM | 69336V101 |
| — | ANADARKO PETE CORP | 112,444 | $9,277 | 0.2% | $84.76 | — | COM | 032511107 |
| CSGP | COSTAR GROUP INC | 50,200 | $9,218 | 0.2% | $15.30 | +5.6% | COM | 22160N109 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $8,724 | 0.2% | $49.32 | -11.5% | COM | 517834107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 868,808 | $7,837 | 0.2% | $8.87 | — | SPON ADR RP 10 | 21240E105 |
| — | ISLE OF CAPRI CASINOS INC | 934,839 | $7,825 | 0.2% | $8.03 | — | COM | 464592104 |
| SF | STIFEL FINL CORP | 100,000 | $5,102 | 0.1% | $28.10 | 0.0% | COM | 860630102 |
| WEX | WEX INC | 48,000 | $4,748 | 0.1% | $106.51 | 0.0% | COM | 96208T104 |
| — | LAKES ENTMNT INC | 658,457 | $4,426 | 0.1% | $6.72 | — | COM NEW | 51206P208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 76,000 | $3,961 | 0.1% | $45.99 | +2.8% | COM | 33616C100 |
| STT | STATE STR CORP | 50,000 | $3,925 | 0.1% | $55.11 | 0.0% | COM | 857477103 |
| — | TRUECAR INC | 170,951 | $3,915 | 0.1% | $22.90 | — | COM | 89785L107 |
| — | ASHFORD HOSPITALITY PRIME IN | 226,258 | $3,883 | 0.1% | $15.81 | — | COM | 044102101 |
| — | CIVITAS SOLUTIONS INC | 225,500 | $3,840 | 0.1% | $17.03 | — | COM | 17887R102 |
| — | VIGGLE INC | 1,375,000 | $3,630 | 0.1% | $4.33 | — | COM NEW | 92672V204 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,000 | $3,410 | 0.1% | $145.51 | -14.6% | COM | 92828Q109 |
| — | NEWFIELD EXPL CO | 100,000 | $2,712 | 0.1% | $27.12 | — | COM | 651290108 |
| — | PROVIDENCE SVC CORP | 69,400 | $2,529 | 0.1% | $36.44 | — | COM | 743815102 |
| — | BONANZA CREEK ENERGY INC | 92,892 | $2,229 | 0.1% | $24.00 | — | COM | 097793103 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,754 | 0.0% | $2.16 | — | COM | 260174107 |
| — | RMG NETWORKS HLDG CORP | 1,112,293 | $1,390 | 0.0% | $6.98 | — | COM | 74966K102 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1,252 | 0.0% | $42.08 | +6.2% | COM | 46625H100 |
| — | VANTIV INC | 35,000 | $1,187 | 0.0% | $33.91 | — | CL A | 92210H105 |