CIK: 0001051359 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $4,742,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 14,965,809 | $671,516 | 14.2% | $29.19 | +35.5% | COM NEW | 247361702 |
| EXPE | EXPEDIA INC DEL | 3,759,800 | $442,453 | 9.3% | $63.31 | +72.4% | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 4,552,364 | $361,685 | 7.6% | $34.38 | +104.7% | COM | 011659109 |
| — | GLOBAL EAGLE ACQUISITION COR | 28,981,072 | $332,703 | 7.0% | $9.61 | — | COM | 37951D102 |
| UAL | UNITED CONTL HLDGS INC | 5,380,000 | $285,409 | 6.0% | $55.11 | +2.4% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 5,710,000 | $217,208 | 4.6% | $26.11 | +25.4% | COM | 844741108 |
| CHDN | CHURCHILL DOWNS INC | 1,286,544 | $172,152 | 3.6% | $12.01 | +74.9% | COM | 171484108 |
| — | PRICELINE COM INC | 131,655 | $162,839 | 3.4% | $1111.82 | — | COM NEW | 741503403 |
| BYD | BOYD GAMING CORP | 7,684,555 | $125,258 | 2.6% | $10.84 | +43.2% | COM | 103304101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,152,963 | $123,343 | 2.6% | $40.87 | — | COM | 36467J108 |
| TRIP | TRIPADVISOR INC | 1,682,390 | $106,024 | 2.2% | $55.31 | +21.7% | COM | 896945201 |
| PENN | PENN NATL GAMING INC | 5,941,300 | $99,695 | 2.1% | $12.40 | +47.4% | COM | 707569109 |
| CLH | CLEAN HARBORS INC | 1,968,027 | $86,534 | 1.8% | $52.65 | -5.7% | COM | 184496107 |
| — | CANADIAN PAC RY LTD | 596,450 | $85,632 | 1.8% | $165.03 | — | COM | 13645T100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,100,000 | $81,543 | 1.7% | $30.12 | +29.9% | COM | 02376R102 |
| OC | OWENS CORNING NEW | 1,944,762 | $81,505 | 1.7% | $41.26 | +6.8% | COM | 690742101 |
| — | QUNAR CAYMAN IS LTD | 2,652,514 | $79,761 | 1.7% | $28.45 | — | SPNS ADR CL B | 74906P104 |
| — | VIRGIN AMER INC | 2,264,492 | $77,514 | 1.6% | $41.09 | — | COM VTG | 92765X208 |
| GM | GENERAL MTRS CO | 2,303,550 | $69,153 | 1.5% | $26.78 | -9.8% | COM | 37045V100 |
| CPA | COPA HOLDINGS SA | 1,477,200 | $61,939 | 1.3% | $71.50 | -35.5% | CL A | P31076105 |
| CAR | AVIS BUDGET GROUP | 1,385,869 | $60,535 | 1.3% | $43.69 | -5.7% | COM | 053774105 |
| CHGG | CHEGG INC | 8,000,000 | $57,680 | 1.2% | $6.48 | +22.2% | COM | 163092109 |
| — | PINNACLE ENTMT INC | 1,522,300 | $51,515 | 1.1% | $25.12 | — | COM | 723456109 |
| URI | UNITED RENTALS INC | 755,000 | $45,338 | 1.0% | $56.48 | +19.0% | COM | 911363109 |
| — | WELLCARE HEALTH PLANS INC | 500,000 | $43,090 | 0.9% | $60.34 | — | COM | 94946T106 |
| — | TRUECAR INC | 8,225,324 | $42,854 | 0.9% | $12.51 | — | COM | 89785L107 |
| — | RITE AID CORP | 6,836,922 | $41,500 | 0.9% | $5.56 | — | COM | 767754104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,402,300 | $40,569 | 0.9% | $19.83 | +30.6% | COM | 00790R104 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,051,200 | $34,317 | 0.7% | $21.68 | — | COM | 42805T105 |
| LNWO | SCIENTIFIC GAMES CORP | 3,108,400 | $32,483 | 0.7% | $10.37 | +26.4% | CL A | 80874P109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,760,000 | $32,472 | 0.7% | $18.94 | -0.3% | COM | 552953101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 917,500 | $30,782 | 0.6% | $36.14 | — | COM | 81761R109 |
| PCYO | PURECYCLE CORP | 5,982,970 | $29,616 | 0.6% | $5.95 | -17.4% | COM NEW | 746228303 |
| — | CTRIP COM INTL LTD | 455,000 | $28,747 | 0.6% | $63.18 | — | AMERICAN DEP SHS | 22943F100 |
| GBX | GREENBRIER COS INC | 865,614 | $27,795 | 0.6% | $17.07 | +82.8% | COM | 393657101 |
| — | GENESEE & WYO INC | 461,382 | $27,258 | 0.6% | $77.45 | — | CL A | 371559105 |
| — | ELDORADO RESORTS INC | 2,852,335 | $25,728 | 0.5% | $4.16 | — | COM | 28470R102 |
| — | POZEN INC | 3,863,699 | $22,545 | 0.5% | $5.71 | — | COM | 73941U102 |
| WYNN | WYNN RESORTS LTD | 338,500 | $17,981 | 0.4% | $79.05 | -4.2% | COM | 983134107 |
| V | VISA INC | 258,000 | $17,972 | 0.4% | $59.08 | +12.4% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 565,000 | $17,645 | 0.4% | $21.33 | +4.5% | SHS | G491BT108 |
| — | MASONITE INTL CORP NEW | 272,000 | $16,478 | 0.3% | $59.51 | — | COM | 575385109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,102,487 | $16,449 | 0.3% | $9.44 | — | SPON ADR RP 10 | 21240E105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,000,000 | $15,330 | 0.3% | $10.16 | -1.2% | SHS USD | G4863A108 |
| — | SPIRIT AIRLS INC | 318,827 | $15,081 | 0.3% | $35.04 | — | COM | 848577102 |
| — | PGT INC | 1,126,172 | $13,829 | 0.3% | $10.55 | — | COM | 69336V101 |
| — | CIGNA CORPORATION | 100,000 | $13,502 | 0.3% | $135.02 | — | COM | 125509109 |
| WEX | WEX INC | 151,000 | $13,113 | 0.3% | $102.31 | -2.6% | COM | 96208T104 |
| EXP | EAGLE MATERIALS INC | 190,781 | $13,053 | 0.3% | $75.16 | -1.3% | COM | 26969P108 |
| — | ANADARKO PETE CORP | 187,444 | $11,320 | 0.2% | $83.98 | — | COM | 032511107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 48,000 | $11,280 | 0.2% | $35.60 | +13.8% | COM | 45866F104 |
| — | EVINE LIVE INC | 4,242,900 | $11,116 | 0.2% | $5.96 | — | CL A | 300487105 |
| CSGP | COSTAR GROUP INC | 64,000 | $11,076 | 0.2% | $16.12 | +18.8% | COM | 22160N109 |
| ENSG | ENSIGN GROUP INC | 250,000 | $10,658 | 0.2% | $19.41 | +13.0% | COM | 29358P101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 300,000 | $10,569 | 0.2% | $19.12 | -15.7% | CL A | 04316A108 |
| — | APACHE CORP | 250,000 | $9,790 | 0.2% | $39.16 | — | COM | 037411105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 110,000 | $6,905 | 0.1% | $48.34 | +22.5% | COM | 33616C100 |
| — | NEWFIELD EXPL CO | 202,500 | $6,662 | 0.1% | $31.15 | — | COM | 651290108 |
| — | PROVIDENCE SVC CORP | 150,066 | $6,540 | 0.1% | $46.30 | — | COM | 743815102 |
| SF | STIFEL FINL CORP | 150,000 | $6,315 | 0.1% | $28.91 | +4.0% | COM | 860630102 |
| GDEN | GOLDEN ENTMT INC | 658,457 | $5,952 | 0.1% | $6.96 | 0.0% | COM | 381013101 |
| — | GRUBHUB INC | 220,000 | $5,355 | 0.1% | $24.34 | — | COM | 400110102 |
| VRTS | VIRTUS INVT PARTNERS INC | 53,000 | $5,327 | 0.1% | $113.08 | -23.6% | COM | 92828Q109 |
| — | STONE ENERGY CORP | 1,000,000 | $4,960 | 0.1% | $23.48 | — | COM | 861642106 |
| STT | STATE STR CORP | 71,000 | $4,772 | 0.1% | $55.15 | +0.3% | COM | 857477103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 833,333 | $4,458 | 0.1% | $6.08 | 0.0% | COM | 15870P307 |
| — | STONE ENERGY CORP | 5,000,000 | $4,201 | 0.1% | $0.84 | — | NOTE 1.750% 3/0 | 861642AN6 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 425,000 | $4,118 | 0.1% | $20.97 | -48.4% | COM | 35671D857 |
| MLCO | MELCO CROWN ENTMT LTD | 295,400 | $4,065 | 0.1% | $27.67 | — | ADR | 585464100 |
| — | VANTIV INC | 90,000 | $4,043 | 0.1% | $36.23 | — | CL A | 92210H105 |
| QTWO | Q2 HLDGS INC | 155,000 | $3,832 | 0.1% | $21.68 | +27.7% | COM | 74736L109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 275,000 | $3,669 | 0.1% | $13.34 | — | COM | 46145F105 |
| — | RMG NETWORKS HLDG CORP | 3,412,075 | $2,866 | 0.1% | $2.77 | — | COM | 74966K102 |
| — | ANGIES LIST INC | 551,000 | $2,777 | 0.1% | $5.87 | — | COM | 034754101 |
| — | PENNYMAC FINL SVCS INC | 170,000 | $2,720 | 0.1% | $16.00 | — | CL A | 70932B101 |
| CMA | COMERICA INC | 65,000 | $2,672 | 0.1% | $30.56 | 0.0% | COM | 200340107 |
| MC | MOELIS & CO | 100,000 | $2,626 | 0.1% | $12.90 | 0.0% | CL A | 60786M105 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,552 | 0.0% | $2.16 | — | COM | 260174107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 79,973 | $1,100 | 0.0% | $24.04 | -35.0% | SHS | V5633W109 |
| — | FIRST MARBLEHEAD CORP | 60,000 | $206 | 0.0% | $6.23 | — | COM NEW | 320771207 |