CIK: 0001051359 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $4,421,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 12,365,809 | $507,987 | 11.5% | $27.01 | +42.2% | COM NEW | 247361702 |
| EXPE | EXPEDIA INC DEL | 3,759,800 | $411,134 | 9.3% | $63.31 | +54.4% | COM NEW | 30212P303 |
| — | GLOBAL EAGLE ACQUISITION COR | 28,981,072 | $377,334 | 8.5% | $9.61 | — | COM | 37951D102 |
| ALK | ALASKA AIR GROUP INC | 4,552,364 | $293,309 | 6.6% | $34.38 | +72.1% | COM | 011659109 |
| CHDN | CHURCHILL DOWNS INC | 1,286,544 | $160,882 | 3.6% | $12.01 | +59.2% | COM | 171484108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,000,000 | $159,740 | 3.6% | $30.12 | +43.9% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 2,642,632 | $140,086 | 3.2% | $53.76 | +7.7% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 4,148,000 | $137,257 | 3.1% | $23.61 | +46.6% | COM | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,688,863 | $135,234 | 3.1% | $42.28 | — | COM | 36467J108 |
| PENN | PENN NATL GAMING INC | 6,441,300 | $118,198 | 2.7% | $12.40 | +34.2% | COM | 707569109 |
| BYD | BOYD GAMING CORP | 7,664,055 | $114,578 | 2.6% | $10.84 | +22.2% | COM | 103304101 |
| — | QUNAR CAYMAN IS LTD | 2,561,416 | $109,757 | 2.5% | $28.40 | — | SPNS ADR CL B | 74906P104 |
| TRIP | TRIPADVISOR INC | 1,232,390 | $107,390 | 2.4% | $50.93 | +42.0% | COM | 896945201 |
| — | TRUECAR INC | 8,185,000 | $98,138 | 2.2% | $12.51 | — | COM | 89785L107 |
| — | PRICELINE COM INC | 84,400 | $97,176 | 2.2% | $1041.82 | — | COM NEW | 741503403 |
| CPA | COPA HOLDINGS SA | 1,115,000 | $92,088 | 2.1% | $79.73 | -13.4% | CL A | P31076105 |
| MLCO | MELCO CROWN ENTMT LTD | 4,523,519 | $88,797 | 2.0% | $27.67 | — | ADR | 585464100 |
| GM | GENERAL MTRS CO | 2,303,550 | $76,777 | 1.7% | $26.78 | +4.0% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 830,184 | $72,741 | 1.6% | $56.48 | +64.2% | COM | 911363109 |
| OC | OWENS CORNING NEW | 1,554,762 | $64,134 | 1.5% | $40.55 | +1.1% | COM | 690742101 |
| — | VIRGIN AMER INC | 2,264,492 | $62,228 | 1.4% | $41.09 | — | COM VTG | 92765X208 |
| CHGG | CHEGG INC | 7,500,000 | $58,800 | 1.3% | $6.38 | +23.9% | COM | 163092109 |
| — | RITE AID CORP | 6,845,922 | $57,163 | 1.3% | $5.56 | — | COM | 767754104 |
| — | CANADIAN PAC RY LTD | 330,000 | $52,876 | 1.2% | $182.36 | — | COM | 13645T100 |
| CLH | CLEAN HARBORS INC | 962,337 | $51,716 | 1.2% | $55.82 | 0.0% | COM | 184496107 |
| LNWO | SCIENTIFIC GAMES CORP | 3,067,900 | $47,675 | 1.1% | $10.33 | +37.3% | CL A | 80874P109 |
| — | PINNACLE ENTMT INC | 1,259,407 | $46,951 | 1.1% | $23.30 | — | COM | 723456109 |
| GBX | GREENBRIER COS INC | 945,614 | $44,302 | 1.0% | $17.07 | +159.3% | COM | 393657101 |
| — | WELLCARE HEALTH PLANS INC | 500,000 | $42,415 | 1.0% | $60.34 | — | COM | 94946T106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,402,300 | $41,129 | 0.9% | $19.83 | +33.1% | COM | 00790R104 |
| — | POZEN INC | 3,863,699 | $39,835 | 0.9% | $5.71 | — | COM | 73941U102 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,051,200 | $37,168 | 0.8% | $21.68 | — | COM | 42805T105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 907,500 | $32,824 | 0.7% | $36.17 | — | COM | 81761R109 |
| PCYO | PURECYCLE CORP | 5,982,970 | $31,111 | 0.7% | $5.95 | -12.7% | COM NEW | 746228303 |
| — | ELDORADO RESORTS INC | 3,775,395 | $29,524 | 0.7% | $4.16 | — | COM | 28470R102 |
| — | GENESEE & WYO INC | 361,382 | $27,530 | 0.6% | $82.53 | — | CL A | 371559105 |
| THC | TENET HEALTHCARE CORP | 392,700 | $22,729 | 0.5% | $46.74 | +9.3% | COM NEW | 88033G407 |
| — | SPIRIT AIRLS INC | 349,900 | $21,729 | 0.5% | $35.04 | — | COM | 848577102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 460,000 | $21,372 | 0.5% | $19.12 | -11.7% | CL A | 04316A108 |
| IVZ | INVESCO LTD | 510,000 | $19,120 | 0.4% | $21.22 | +17.4% | SHS | G491BT108 |
| — | MASONITE INTL CORP NEW | 272,000 | $19,070 | 0.4% | $59.51 | — | COM | 575385109 |
| V | VISA INC | 258,000 | $17,325 | 0.4% | $59.08 | +6.5% | COM CL A | 92826C839 |
| CAR | AVIS BUDGET GROUP | 385,869 | $17,009 | 0.4% | $50.12 | 0.0% | COM | 053774105 |
| — | ANADARKO PETE CORP | 187,444 | $14,632 | 0.3% | $83.98 | — | COM | 032511107 |
| — | PGT INC | 1,001,172 | $14,527 | 0.3% | $10.33 | — | COM | 69336V101 |
| EXP | EAGLE MATERIALS INC | 189,600 | $14,472 | 0.3% | $75.16 | +4.4% | COM | 26969P108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,093,062 | $13,051 | 0.3% | $9.44 | — | SPON ADR RP 10 | 21240E105 |
| ENSG | ENSIGN GROUP INC | 250,000 | $12,765 | 0.3% | $19.41 | +8.1% | COM | 29358P101 |
| — | EVINE LIVE INC | 4,242,900 | $11,413 | 0.3% | $5.96 | — | CL A | 300487105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 51,000 | $11,404 | 0.3% | $35.60 | +13.7% | COM | 45866F104 |
| — | STONE ENERGY CORP | 900,000 | $11,331 | 0.3% | $25.54 | — | COM | 861642106 |
| MLI | MUELLER INDS INC | 320,000 | $11,110 | 0.3% | $11.20 | +27.9% | COM | 624756102 |
| CSGP | COSTAR GROUP INC | 54,000 | $10,868 | 0.2% | $15.55 | +31.1% | COM | 22160N109 |
| WEX | WEX INC | 82,000 | $9,346 | 0.2% | $104.57 | +8.6% | COM | 96208T104 |
| — | NEWFIELD EXPL CO | 202,500 | $7,314 | 0.2% | $31.15 | — | COM | 651290108 |
| SF | STIFEL FINL CORP | 120,000 | $6,929 | 0.2% | $28.62 | +14.4% | COM | 860630102 |
| — | PROVIDENCE SVC CORP | 150,066 | $6,645 | 0.2% | $46.30 | — | COM | 743815102 |
| MGM | MGM RESORTS INTERNATIONAL | 360,100 | $6,572 | 0.1% | $19.18 | 0.0% | COM | 552953101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $6,303 | 0.1% | $47.26 | +20.9% | COM | 33616C100 |
| — | LAKES ENTMNT INC | 658,457 | $5,979 | 0.1% | $6.72 | — | COM NEW | 51206P208 |
| VRTS | VIRTUS INVT PARTNERS INC | 43,000 | $5,687 | 0.1% | $119.29 | -18.2% | COM | 92828Q109 |
| WYNN | WYNN RESORTS LTD | 50,000 | $4,934 | 0.1% | $98.03 | 0.0% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 240,000 | $4,469 | 0.1% | $28.80 | -35.9% | COM | 35671D857 |
| STT | STATE STR CORP | 57,700 | $4,443 | 0.1% | $55.12 | +4.6% | COM | 857477103 |
| QTWO | Q2 HLDGS INC | 125,000 | $3,531 | 0.1% | $20.24 | +15.5% | COM | 74736L109 |
| — | VANTIV INC | 90,000 | $3,437 | 0.1% | $36.23 | — | CL A | 92210H105 |
| — | ASHFORD HOSPITALITY PRIME IN | 226,258 | $3,398 | 0.1% | $15.81 | — | COM | 044102101 |
| — | ANGIES LIST INC | 551,000 | $3,394 | 0.1% | $5.87 | — | COM | 034754101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 174,100 | $3,092 | 0.1% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | RMG NETWORKS HLDG CORP | 3,587,293 | $3,053 | 0.1% | $2.77 | — | COM | 74966K102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 79,973 | $1,574 | 0.0% | $24.04 | -13.1% | SHS | V5633W109 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,485 | 0.0% | $2.16 | — | COM | 260174107 |
| — | FIRST MARBLEHEAD CORP | 60,000 | $346 | 0.0% | $6.23 | — | COM NEW | 320771207 |