Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $4.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 11,255,809 | $506M | 11.7% | — | — | COM NEW | 247361702 |
| — | GLOBAL EAGLE ACQUISITION COR | 28,981,072 | $386M | 8.9% | — | — | COM | 37951D102 |
| EXPE | EXPEDIA INC DEL | 3,659,800 | $344M | 7.9% | — | — | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 4,552,364 | $301M | 6.9% | — | — | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,000,000 | $211M | 4.9% | — | — | COM | 02376R102 |
| TRIP | TRIPADVISOR INC | 2,094,042 | $174M | 4.0% | — | — | COM | 896945201 |
| CHDN | CHURCHILL DOWNS INC | 1,286,544 | $148M | 3.4% | — | — | COM | 171484108 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,795,626 | $140M | 3.2% | — | — | COM | 36467J108 |
| UAL | UNITED CONTL HLDGS INC | 1,885,000 | $127M | 2.9% | — | — | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 2,648,000 | $117M | 2.7% | — | — | COM | 844741108 |
| CPA | COPA HOLDINGS SA | 1,115,000 | $113M | 2.6% | — | — | CL A | P31076105 |
| — | QUNAR CAYMAN IS LTD | 2,561,416 | $106M | 2.4% | — | — | SPNS ADR CL B | 74906P104 |
| MLCO | MELCO CROWN ENTMT LTD | 4,773,519 | $102M | 2.4% | — | — | ADR | 585464100 |
| BYD | BOYD GAMING CORP | 7,198,041 | $102M | 2.4% | — | — | COM | 103304101 |
| PENN | PENN NATL GAMING INC | 6,386,630 | $100M | 2.3% | — | — | COM | 707569109 |
| URI | UNITED RENTALS INC | 1,080,184 | $98.47M | 2.3% | — | — | COM | 911363109 |
| — | PRICELINE COM INC | 84,400 | $98.25M | 2.3% | — | — | COM NEW | 741503403 |
| GBX | GREENBRIER COS INC | 1,426,204 | $82.72M | 1.9% | — | — | COM | 393657101 |
| — | VIRGIN AMER INC | 2,264,492 | $65.4M | 1.5% | — | — | COM VTG | 92765X208 |
| OC | OWENS CORNING NEW | 1,419,762 | $61.62M | 1.4% | — | — | COM | 690742101 |
| GM | GENERAL MTRS CO | 1,628,550 | $61.07M | 1.4% | — | — | COM | 37045V100 |
| CHGG | CHEGG INC | 7,500,000 | $59.63M | 1.4% | — | — | COM | 163092109 |
| — | RITE AID CORP | 6,845,922 | $59.49M | 1.4% | — | — | COM | 767754104 |
| — | CANADIAN PAC RY LTD | 290,000 | $52.98M | 1.2% | — | — | COM | 13645T100 |
| — | WELLCARE HEALTH PLANS INC | 500,000 | $45.73M | 1.1% | — | — | COM | 94946T106 |
| — | PINNACLE ENTMT INC | 1,259,407 | $45.45M | 1.0% | — | — | COM | 723456109 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,051,200 | $44.47M | 1.0% | — | — | COM | 42805T105 |
| THC | TENET HEALTHCARE CORP | 892,700 | $44.2M | 1.0% | — | — | COM NEW | 88033G407 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,402,300 | $41.98M | 1.0% | — | — | COM | 00790R104 |
| LNWO | SCIENTIFIC GAMES CORP | 3,067,900 | $32.12M | 0.7% | — | — | CL A | 80874P109 |
| — | STONE ENERGY CORP | 2,110,300 | $30.98M | 0.7% | — | — | COM | 861642106 |
| PCYO | PURECYCLE CORP | 5,982,970 | $30.15M | 0.7% | — | — | COM NEW | 746228303 |
| — | POZEN INC | 3,863,699 | $29.83M | 0.7% | — | — | COM | 73941U102 |
| — | SPIRIT AIRLS INC | 349,900 | $27.07M | 0.6% | — | — | COM | 848577102 |
| — | EVINE LIVE INC | 3,562,300 | $23.9M | 0.6% | — | — | CL A | 300487105 |
| IVZ | INVESCO LTD | 550,000 | $21.83M | 0.5% | — | — | SHS | G491BT108 |
| — | ELDORADO RESORTS INC | 3,800,595 | $19.12M | 0.4% | — | — | COM | 28470R102 |
| — | MASONITE INTL CORP NEW | 272,000 | $18.3M | 0.4% | — | — | COM | 575385109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 400,000 | $18.18M | 0.4% | — | — | CL A | 04316A108 |
| — | GENESEE & WYO INC | 181,382 | $17.49M | 0.4% | — | — | CL A | 371559105 |
| V | VISA INC | 240,000 | $15.7M | 0.4% | — | — | COM CL A | 92826C839 |
| — | ANADARKO PETE CORP | 187,444 | $15.52M | 0.4% | — | — | COM | 032511107 |
| — | ELONG INC | 873,573 | $15.04M | 0.3% | — | — | SPONSORED ADR | 290138205 |
| MLI | MUELLER INDS INC | 413,000 | $14.92M | 0.3% | — | — | COM | 624756102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 60,000 | $14M | 0.3% | — | — | COM | 45866F104 |
| ENSG | ENSIGN GROUP INC | 250,000 | $11.71M | 0.3% | — | — | COM | 29358P101 |
| EXP | EAGLE MATERIALS INC | 139,600 | $11.66M | 0.3% | — | — | COM | 26969P108 |
| — | PGT INC | 1,001,172 | $11.19M | 0.3% | — | — | COM | 69336V101 |
| CSGP | COSTAR GROUP INC | 54,000 | $10.68M | 0.2% | — | — | COM | 22160N109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 945,808 | $10.54M | 0.2% | — | — | SPON ADR RP 10 | 21240E105 |
| — | TRUECAR INC | 585,791 | $10.46M | 0.2% | — | — | COM | 89785L107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 540,000 | $10.23M | 0.2% | — | — | COM | 35671D857 |
| WEX | WEX INC | 79,400 | $8.524M | 0.2% | — | — | COM | 96208T104 |
| — | PROVIDENCE SVC CORP | 152,718 | $8.325M | 0.2% | — | — | COM | 743815102 |
| — | NEWFIELD EXPL CO | 202,500 | $7.106M | 0.2% | — | — | COM | 651290108 |
| SF | STIFEL FINL CORP | 115,000 | $6.411M | 0.1% | — | — | COM | 860630102 |
| — | ANGIES LIST INC | 1,000,000 | $5.87M | 0.1% | — | — | COM | 034754101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $5.709M | 0.1% | — | — | COM | 33616C100 |
| — | LAKES ENTMNT INC | 658,457 | $5.636M | 0.1% | — | — | COM NEW | 51206P208 |
| — | ISLE OF CAPRI CASINOS INC | 326,900 | $4.593M | 0.1% | — | — | COM | 464592104 |
| — | RMG NETWORKS HLDG CORP | 1,137,043 | $4.364M | 0.1% | — | — | COM | 74966K102 |
| STT | STATE STR CORP | 57,700 | $4.243M | 0.1% | — | — | COM | 857477103 |
| — | ASHFORD HOSPITALITY PRIME IN | 226,258 | $3.794M | 0.1% | — | — | COM | 044102101 |
| — | VANTIV INC | 90,000 | $3.393M | 0.1% | — | — | CL A | 92210H105 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,500 | $2.55M | 0.1% | — | — | COM | 92828Q109 |
| QTWO | Q2 HLDGS INC | 107,100 | $2.264M | 0.1% | — | — | COM | 74736L109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,954 | $1.602M | 0.0% | — | — | SHS | V5633W109 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1.592M | 0.0% | — | — | COM | 260174107 |
| — | FIRST MARBLEHEAD CORP | 60,000 | $374K | 0.0% | — | — | COM NEW | 320771207 |
| — | VIGGLE INC | 186,951 | $267K | 0.0% | — | — | COM NEW | 92672V204 |