CIK: 0001051359 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $4,336,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 11,255,809 | $506,061 | 11.7% | $25.89 | +57.0% | COM NEW | 247361702 |
| — | GLOBAL EAGLE ACQUISITION COR | 28,981,072 | $385,738 | 8.9% | $9.61 | — | COM | 37951D102 |
| EXPE | EXPEDIA INC DEL | 3,659,800 | $344,497 | 7.9% | $62.37 | +34.3% | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 4,552,364 | $301,275 | 6.9% | $34.38 | +72.9% | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,000,000 | $211,120 | 4.9% | $30.12 | +59.9% | COM | 02376R102 |
| TRIP | TRIPADVISOR INC | 2,094,042 | $174,161 | 4.0% | $50.93 | +37.2% | COM | 896945201 |
| CHDN | CHURCHILL DOWNS INC | 1,286,544 | $147,914 | 3.4% | $12.01 | +35.3% | COM | 171484108 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,795,626 | $139,945 | 3.2% | $42.28 | — | COM | 36467J108 |
| UAL | UNITED CONTL HLDGS INC | 1,885,000 | $126,766 | 2.9% | $52.10 | +30.0% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 2,648,000 | $117,306 | 2.7% | $17.38 | +122.0% | COM | 844741108 |
| CPA | COPA HOLDINGS SA | 1,115,000 | $112,582 | 2.6% | $79.73 | -2.3% | CL A | P31076105 |
| — | QUNAR CAYMAN IS LTD | 2,561,416 | $105,658 | 2.4% | $28.40 | — | SPNS ADR CL B | 74906P104 |
| MLCO | MELCO CROWN ENTMT LTD | 4,773,519 | $102,440 | 2.4% | $27.67 | — | ADR | 585464100 |
| BYD | BOYD GAMING CORP | 7,198,041 | $102,212 | 2.4% | $10.69 | +20.7% | COM | 103304101 |
| PENN | PENN NATL GAMING INC | 6,386,630 | $100,015 | 2.3% | $12.40 | +26.7% | COM | 707569109 |
| URI | UNITED RENTALS INC | 1,080,184 | $98,470 | 2.3% | $56.48 | +54.1% | COM | 911363109 |
| — | PRICELINE COM INC | 84,400 | $98,254 | 2.3% | $1041.82 | — | COM NEW | 741503403 |
| GBX | GREENBRIER COS INC | 1,426,204 | $82,720 | 1.9% | $17.07 | +139.5% | COM | 393657101 |
| — | VIRGIN AMER INC | 2,264,492 | $65,399 | 1.5% | $41.09 | — | COM VTG | 92765X208 |
| OC | OWENS CORNING NEW | 1,419,762 | $61,618 | 1.4% | $40.51 | -2.1% | COM | 690742101 |
| GM | GENERAL MTRS CO | 1,628,550 | $61,071 | 1.4% | $26.34 | +6.9% | COM | 37045V100 |
| CHGG | CHEGG INC | 7,500,000 | $59,625 | 1.4% | $6.38 | +16.3% | COM | 163092109 |
| — | RITE AID CORP | 6,845,922 | $59,491 | 1.4% | $5.56 | — | COM | 767754104 |
| — | CANADIAN PAC RY LTD | 290,000 | $52,983 | 1.2% | $185.41 | — | COM | 13645T100 |
| — | WELLCARE HEALTH PLANS INC | 500,000 | $45,730 | 1.1% | $60.34 | — | COM | 94946T106 |
| — | PINNACLE ENTMT INC | 1,259,407 | $45,452 | 1.0% | $23.30 | — | COM | 723456109 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,051,200 | $44,470 | 1.0% | $21.68 | — | COM | 42805T105 |
| THC | TENET HEALTHCARE CORP | 892,700 | $44,198 | 1.0% | $46.74 | 0.0% | COM NEW | 88033G407 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,402,300 | $41,985 | 1.0% | $19.83 | +16.9% | COM | 00790R104 |
| LNWO | SCIENTIFIC GAMES CORP | 3,067,900 | $32,121 | 0.7% | $10.33 | +22.1% | CL A | 80874P109 |
| — | STONE ENERGY CORP | 2,110,300 | $30,979 | 0.7% | $25.54 | — | COM | 861642106 |
| PCYO | PURECYCLE CORP | 5,982,970 | $30,154 | 0.7% | $5.95 | -24.2% | COM NEW | 746228303 |
| — | POZEN INC | 3,863,699 | $29,828 | 0.7% | $5.71 | — | COM | 73941U102 |
| — | SPIRIT AIRLS INC | 349,900 | $27,068 | 0.6% | $35.04 | — | COM | 848577102 |
| — | EVINE LIVE INC | 3,562,300 | $23,903 | 0.6% | $6.59 | — | CL A | 300487105 |
| IVZ | INVESCO LTD | 550,000 | $21,830 | 0.5% | $21.22 | +13.8% | SHS | G491BT108 |
| — | ELDORADO RESORTS INC | 3,800,595 | $19,117 | 0.4% | $4.16 | — | COM | 28470R102 |
| — | MASONITE INTL CORP NEW | 272,000 | $18,295 | 0.4% | $59.51 | — | COM | 575385109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 400,000 | $18,184 | 0.4% | $19.46 | -12.2% | CL A | 04316A108 |
| — | GENESEE & WYO INC | 181,382 | $17,492 | 0.4% | $88.83 | — | CL A | 371559105 |
| V | VISA INC | 240,000 | $15,698 | 0.4% | $58.79 | +4.2% | COM CL A | 92826C839 |
| — | ANADARKO PETE CORP | 187,444 | $15,522 | 0.4% | $83.98 | — | COM | 032511107 |
| — | ELONG INC | 873,573 | $15,043 | 0.3% | $17.94 | — | SPONSORED ADR | 290138205 |
| MLI | MUELLER INDS INC | 413,000 | $14,922 | 0.3% | $11.20 | +21.5% | COM | 624756102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 60,000 | $13,996 | 0.3% | $35.60 | +10.2% | COM | 45866F104 |
| ENSG | ENSIGN GROUP INC | 250,000 | $11,715 | 0.3% | $19.41 | 0.0% | COM | 29358P101 |
| EXP | EAGLE MATERIALS INC | 139,600 | $11,665 | 0.3% | $73.98 | -0.2% | COM | 26969P108 |
| — | PGT INC | 1,001,172 | $11,188 | 0.3% | $10.33 | — | COM | 69336V101 |
| CSGP | COSTAR GROUP INC | 54,000 | $10,683 | 0.2% | $15.55 | +21.4% | COM | 22160N109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 945,808 | $10,536 | 0.2% | $9.06 | — | SPON ADR RP 10 | 21240E105 |
| — | TRUECAR INC | 585,791 | $10,456 | 0.2% | $19.32 | — | COM | 89785L107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 540,000 | $10,233 | 0.2% | $28.80 | -38.8% | COM | 35671D857 |
| WEX | WEX INC | 79,400 | $8,524 | 0.2% | $104.28 | -3.3% | COM | 96208T104 |
| — | PROVIDENCE SVC CORP | 152,718 | $8,325 | 0.2% | $46.30 | — | COM | 743815102 |
| — | NEWFIELD EXPL CO | 202,500 | $7,106 | 0.2% | $31.15 | — | COM | 651290108 |
| SF | STIFEL FINL CORP | 115,000 | $6,411 | 0.1% | $28.44 | +7.9% | COM | 860630102 |
| — | ANGIES LIST INC | 1,000,000 | $5,870 | 0.1% | $5.87 | — | COM | 034754101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $5,709 | 0.1% | $47.26 | +8.5% | COM | 33616C100 |
| — | LAKES ENTMNT INC | 658,457 | $5,636 | 0.1% | $6.72 | — | COM NEW | 51206P208 |
| — | ISLE OF CAPRI CASINOS INC | 326,900 | $4,593 | 0.1% | $8.03 | — | COM | 464592104 |
| — | RMG NETWORKS HLDG CORP | 1,137,043 | $4,364 | 0.1% | $6.91 | — | COM | 74966K102 |
| STT | STATE STR CORP | 57,700 | $4,243 | 0.1% | $55.12 | +0.1% | COM | 857477103 |
| — | ASHFORD HOSPITALITY PRIME IN | 226,258 | $3,794 | 0.1% | $15.81 | — | COM | 044102101 |
| — | VANTIV INC | 90,000 | $3,393 | 0.1% | $36.23 | — | CL A | 92210H105 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,500 | $2,550 | 0.1% | $145.51 | -27.7% | COM | 92828Q109 |
| QTWO | Q2 HLDGS INC | 107,100 | $2,264 | 0.1% | $19.72 | 0.0% | COM | 74736L109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,954 | $1,602 | 0.0% | $24.34 | 0.0% | SHS | V5633W109 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,592 | 0.0% | $2.16 | — | COM | 260174107 |
| — | FIRST MARBLEHEAD CORP | 60,000 | $374 | 0.0% | $6.23 | — | COM NEW | 320771207 |
| — | VIGGLE INC | 186,951 | $267 | 0.0% | $4.33 | — | COM NEW | 92672V204 |