Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $4.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 12,365,809 | $508M | 11.5% | — | — | COM NEW | 247361702 |
| EXPE | EXPEDIA INC DEL | 3,759,800 | $411M | 9.3% | — | — | COM NEW | 30212P303 |
| — | GLOBAL EAGLE ACQUISITION COR | 28,981,072 | $377M | 8.5% | — | — | COM | 37951D102 |
| ALK | ALASKA AIR GROUP INC | 4,552,364 | $293M | 6.6% | — | — | COM | 011659109 |
| CHDN | CHURCHILL DOWNS INC | 1,286,544 | $161M | 3.6% | — | — | COM | 171484108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,000,000 | $160M | 3.6% | — | — | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 2,642,632 | $140M | 3.2% | — | — | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 4,148,000 | $137M | 3.1% | — | — | COM | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,688,863 | $135M | 3.1% | — | — | COM | 36467J108 |
| PENN | PENN NATL GAMING INC | 6,441,300 | $118M | 2.7% | — | — | COM | 707569109 |
| BYD | BOYD GAMING CORP | 7,664,055 | $115M | 2.6% | — | — | COM | 103304101 |
| — | QUNAR CAYMAN IS LTD | 2,561,416 | $110M | 2.5% | — | — | SPNS ADR CL B | 74906P104 |
| TRIP | TRIPADVISOR INC | 1,232,390 | $107M | 2.4% | — | — | COM | 896945201 |
| — | TRUECAR INC | 8,185,000 | $98.14M | 2.2% | — | — | COM | 89785L107 |
| — | PRICELINE COM INC | 84,400 | $97.18M | 2.2% | — | — | COM NEW | 741503403 |
| CPA | COPA HOLDINGS SA | 1,115,000 | $92.09M | 2.1% | — | — | CL A | P31076105 |
| MLCO | MELCO CROWN ENTMT LTD | 4,523,519 | $88.8M | 2.0% | — | — | ADR | 585464100 |
| GM | GENERAL MTRS CO | 2,303,550 | $76.78M | 1.7% | — | — | COM | 37045V100 |
| URI | UNITED RENTALS INC | 830,184 | $72.74M | 1.6% | — | — | COM | 911363109 |
| OC | OWENS CORNING NEW | 1,554,762 | $64.13M | 1.5% | — | — | COM | 690742101 |
| — | VIRGIN AMER INC | 2,264,492 | $62.23M | 1.4% | — | — | COM VTG | 92765X208 |
| CHGG | CHEGG INC | 7,500,000 | $58.8M | 1.3% | — | — | COM | 163092109 |
| — | RITE AID CORP | 6,845,922 | $57.16M | 1.3% | — | — | COM | 767754104 |
| — | CANADIAN PAC RY LTD | 330,000 | $52.88M | 1.2% | — | — | COM | 13645T100 |
| CLH | CLEAN HARBORS INC | 962,337 | $51.72M | 1.2% | — | — | COM | 184496107 |
| LNWO | SCIENTIFIC GAMES CORP | 3,067,900 | $47.67M | 1.1% | — | — | CL A | 80874P109 |
| — | PINNACLE ENTMT INC | 1,259,407 | $46.95M | 1.1% | — | — | COM | 723456109 |
| GBX | GREENBRIER COS INC | 945,614 | $44.3M | 1.0% | — | — | COM | 393657101 |
| — | WELLCARE HEALTH PLANS INC | 500,000 | $42.41M | 1.0% | — | — | COM | 94946T106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,402,300 | $41.13M | 0.9% | — | — | COM | 00790R104 |
| — | POZEN INC | 3,863,699 | $39.84M | 0.9% | — | — | COM | 73941U102 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,051,200 | $37.17M | 0.8% | — | — | COM | 42805T105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 907,500 | $32.82M | 0.7% | — | — | COM | 81761R109 |
| PCYO | PURECYCLE CORP | 5,982,970 | $31.11M | 0.7% | — | — | COM NEW | 746228303 |
| — | ELDORADO RESORTS INC | 3,775,395 | $29.52M | 0.7% | — | — | COM | 28470R102 |
| — | GENESEE & WYO INC | 361,382 | $27.53M | 0.6% | — | — | CL A | 371559105 |
| THC | TENET HEALTHCARE CORP | 392,700 | $22.73M | 0.5% | — | — | COM NEW | 88033G407 |
| — | SPIRIT AIRLS INC | 349,900 | $21.73M | 0.5% | — | — | COM | 848577102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 460,000 | $21.37M | 0.5% | — | — | CL A | 04316A108 |
| IVZ | INVESCO LTD | 510,000 | $19.12M | 0.4% | — | — | SHS | G491BT108 |
| — | MASONITE INTL CORP NEW | 272,000 | $19.07M | 0.4% | — | — | COM | 575385109 |
| V | VISA INC | 258,000 | $17.32M | 0.4% | — | — | COM CL A | 92826C839 |
| CAR | AVIS BUDGET GROUP | 385,869 | $17.01M | 0.4% | — | — | COM | 053774105 |
| — | ANADARKO PETE CORP | 187,444 | $14.63M | 0.3% | — | — | COM | 032511107 |
| — | PGT INC | 1,001,172 | $14.53M | 0.3% | — | — | COM | 69336V101 |
| EXP | EAGLE MATERIALS INC | 189,600 | $14.47M | 0.3% | — | — | COM | 26969P108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,093,062 | $13.05M | 0.3% | — | — | SPON ADR RP 10 | 21240E105 |
| ENSG | ENSIGN GROUP INC | 250,000 | $12.77M | 0.3% | — | — | COM | 29358P101 |
| — | EVINE LIVE INC | 4,242,900 | $11.41M | 0.3% | — | — | CL A | 300487105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 51,000 | $11.4M | 0.3% | — | — | COM | 45866F104 |
| — | STONE ENERGY CORP | 900,000 | $11.33M | 0.3% | — | — | COM | 861642106 |
| MLI | MUELLER INDS INC | 320,000 | $11.11M | 0.3% | — | — | COM | 624756102 |
| CSGP | COSTAR GROUP INC | 54,000 | $10.87M | 0.2% | — | — | COM | 22160N109 |
| WEX | WEX INC | 82,000 | $9.346M | 0.2% | — | — | COM | 96208T104 |
| — | NEWFIELD EXPL CO | 202,500 | $7.314M | 0.2% | — | — | COM | 651290108 |
| SF | STIFEL FINL CORP | 120,000 | $6.929M | 0.2% | — | — | COM | 860630102 |
| — | PROVIDENCE SVC CORP | 150,066 | $6.645M | 0.2% | — | — | COM | 743815102 |
| MGM | MGM RESORTS INTERNATIONAL | 360,100 | $6.572M | 0.1% | — | — | COM | 552953101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $6.303M | 0.1% | — | — | COM | 33616C100 |
| — | LAKES ENTMNT INC | 658,457 | $5.979M | 0.1% | — | — | COM NEW | 51206P208 |
| VRTS | VIRTUS INVT PARTNERS INC | 43,000 | $5.687M | 0.1% | — | — | COM | 92828Q109 |
| WYNN | WYNN RESORTS LTD | 50,000 | $4.934M | 0.1% | — | — | COM | 983134107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 240,000 | $4.469M | 0.1% | — | — | COM | 35671D857 |
| STT | STATE STR CORP | 57,700 | $4.443M | 0.1% | — | — | COM | 857477103 |
| QTWO | Q2 HLDGS INC | 125,000 | $3.531M | 0.1% | — | — | COM | 74736L109 |
| — | VANTIV INC | 90,000 | $3.437M | 0.1% | — | — | CL A | 92210H105 |
| — | ASHFORD HOSPITALITY PRIME IN | 226,258 | $3.398M | 0.1% | — | — | COM | 044102101 |
| — | ANGIES LIST INC | 551,000 | $3.394M | 0.1% | — | — | COM | 034754101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 174,100 | $3.092M | 0.1% | — | — | SHS USD | G4863A108 |
| — | RMG NETWORKS HLDG CORP | 3,587,293 | $3.053M | 0.1% | — | — | COM | 74966K102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 79,973 | $1.574M | 0.0% | — | — | SHS | V5633W109 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1.485M | 0.0% | — | — | COM | 260174107 |
| — | FIRST MARBLEHEAD CORP | 60,000 | $346K | 0.0% | — | — | COM NEW | 320771207 |