Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $5.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 15,315,809 | $776M | 14.3% | — | — | COM NEW | 247361702 |
| EXPE | EXPEDIA INC DEL | 3,792,840 | $471M | 8.7% | — | — | COM NEW | 30212P303 |
| UAL | UNITED CONTL HLDGS INC | 6,423,600 | $368M | 6.8% | — | — | COM | 910047109 |
| ALK | ALASKA AIR GROUP INC | 4,552,364 | $367M | 6.7% | — | — | COM | 011659109 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $286M | 5.3% | — | — | COM | 37951D102 |
| LUV | SOUTHWEST AIRLS CO | 5,687,500 | $245M | 4.5% | — | — | COM | 844741108 |
| CHDN | CHURCHILL DOWNS INC | 1,287,144 | $182M | 3.4% | — | — | COM | 171484108 |
| — | PRICELINE GRP INC | 131,655 | $168M | 3.1% | — | — | COM NEW | 741503403 |
| BYD | BOYD GAMING CORP | 7,684,555 | $153M | 2.8% | — | — | COM | 103304101 |
| — | CIGNA CORPORATION | 1,001,753 | $147M | 2.7% | — | — | COM | 125509109 |
| — | QUNAR CAYMAN IS LTD | 2,746,586 | $145M | 2.7% | — | — | SPNS ADR CL B | 74906P104 |
| TRIP | TRIPADVISOR INC | 1,682,390 | $143M | 2.6% | — | — | COM | 896945201 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,546,805 | $126M | 2.3% | — | — | COM | 36467J108 |
| PENN | PENN NATL GAMING INC | 5,941,300 | $95.18M | 1.8% | — | — | COM | 707569109 |
| OC | OWENS CORNING NEW | 1,979,762 | $93.11M | 1.7% | — | — | COM | 690742101 |
| — | CANADIAN PAC RY LTD | 701,450 | $89.5M | 1.6% | — | — | COM | 13645T100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,100,000 | $88.94M | 1.6% | — | — | COM | 02376R102 |
| — | VIRGIN AMER INC | 2,264,492 | $81.54M | 1.5% | — | — | COM VTG | 92765X208 |
| GM | GENERAL MTRS CO | 2,303,550 | $78.34M | 1.4% | — | — | COM | 37045V100 |
| HCA | HCA HOLDINGS INC | 1,067,529 | $72.2M | 1.3% | — | — | COM | 40412C101 |
| — | PINNACLE ENTMT INC | 2,228,528 | $69.35M | 1.3% | — | — | COM | 723456109 |
| CLH | CLEAN HARBORS INC | 1,655,000 | $68.93M | 1.3% | — | — | COM | 184496107 |
| — | GRUBHUB INC | 2,639,871 | $63.88M | 1.2% | — | — | COM | 400110102 |
| CHGG | CHEGG INC | 8,200,000 | $55.19M | 1.0% | — | — | COM | 163092109 |
| URI | UNITED RENTALS INC | 755,000 | $54.77M | 1.0% | — | — | COM | 911363109 |
| — | RITE AID CORP | 6,836,922 | $53.6M | 1.0% | — | — | COM | 767754104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,085,787 | $52.95M | 1.0% | — | — | SPON ADR RP 10 | 21240E105 |
| CAR | AVIS BUDGET GROUP | 1,385,869 | $50.29M | 0.9% | — | — | COM | 053774105 |
| — | CTRIP COM INTL LTD | 1,050,000 | $48.65M | 0.9% | — | — | AMERICAN DEP SHS | 22943F100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,800,000 | $40.9M | 0.8% | — | — | COM | 552953101 |
| — | TRUECAR INC | 4,200,041 | $40.07M | 0.7% | — | — | COM | 89785L107 |
| — | WELLCARE HEALTH PLANS INC | 500,000 | $39.1M | 0.7% | — | — | COM | 94946T106 |
| NSC | NORFOLK SOUTHERN CORP | 450,000 | $38.07M | 0.7% | — | — | COM | 655844108 |
| LNWO | SCIENTIFIC GAMES CORP | 4,110,955 | $36.88M | 0.7% | — | — | CL A | 80874P109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 937,500 | $36.79M | 0.7% | — | — | COM | 81761R109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,402,300 | $33.7M | 0.6% | — | — | COM | 00790R104 |
| PCYO | PURECYCLE CORP | 5,982,970 | $28.72M | 0.5% | — | — | COM NEW | 746228303 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,000,000 | $28.46M | 0.5% | — | — | COM | 42805T105 |
| — | ELDORADO RESORTS INC | 2,551,710 | $28.07M | 0.5% | — | — | COM | 28470R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,673,081 | $27.07M | 0.5% | — | — | SHS USD | G4863A108 |
| — | POZEN INC | 3,863,699 | $26.39M | 0.5% | — | — | COM | 73941U102 |
| — | GENESEE & WYO INC | 471,382 | $25.31M | 0.5% | — | — | CL A | 371559105 |
| WYNN | WYNN RESORTS LTD | 340,000 | $23.52M | 0.4% | — | — | COM | 983134107 |
| IVZ | INVESCO LTD | 600,000 | $20.09M | 0.4% | — | — | SHS | G491BT108 |
| V | VISA INC | 258,000 | $20.01M | 0.4% | — | — | COM CL A | 92826C839 |
| — | MASONITE INTL CORP NEW | 272,000 | $16.66M | 0.3% | — | — | COM | 575385109 |
| WEX | WEX INC | 180,000 | $15.91M | 0.3% | — | — | COM | 96208T104 |
| GBX | GREENBRIER COS INC | 422,275 | $13.78M | 0.3% | — | — | COM | 393657101 |
| EXP | EAGLE MATERIALS INC | 225,781 | $13.64M | 0.3% | — | — | COM | 26969P108 |
| CSGP | COSTAR GROUP INC | 64,000 | $13.23M | 0.2% | — | — | COM | 22160N109 |
| — | PGT INC | 1,146,172 | $13.05M | 0.2% | — | — | COM | 69336V101 |
| CSX | CSX CORP | 500,000 | $12.97M | 0.2% | — | — | COM | 126408103 |
| ENSG | ENSIGN GROUP INC | 500,000 | $11.31M | 0.2% | — | — | COM | 29358P101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 300,000 | $10.82M | 0.2% | — | — | CL A | 04316A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,000 | $10.25M | 0.2% | — | — | COM | 45866F104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 550,000 | $9.361M | 0.2% | — | — | COM | 46145F105 |
| — | ANADARKO PETE CORP | 187,444 | $9.106M | 0.2% | — | — | COM | 032511107 |
| SF | STIFEL FINL CORP | 195,000 | $8.26M | 0.2% | — | — | COM | 860630102 |
| — | EVINE LIVE INC | 4,242,900 | $7.552M | 0.1% | — | — | CL A | 300487105 |
| — | PROVIDENCE SVC CORP | 150,066 | $7.041M | 0.1% | — | — | COM | 743815102 |
| — | NEWFIELD EXPL CO | 202,500 | $6.593M | 0.1% | — | — | COM | 651290108 |
| STT | STATE STR CORP | 90,000 | $5.972M | 0.1% | — | — | COM | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 800,000 | $5.416M | 0.1% | — | — | CL B | 35671D857 |
| VRTS | VIRTUS INVT PARTNERS INC | 45,000 | $5.286M | 0.1% | — | — | COM | 92828Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,000 | $5.285M | 0.1% | — | — | COM | 33616C100 |
| — | ANGIES LIST INC | 551,000 | $5.152M | 0.1% | — | — | COM | 034754101 |
| — | PLAINS GP HLDGS L P | 543,309 | $5.134M | 0.1% | — | — | SHS A REP LTPN | 72651A108 |
| GDEN | GOLDEN ENTMT INC | 477,716 | $4.887M | 0.1% | — | — | COM | 381013101 |
| QTWO | Q2 HLDGS INC | 155,000 | $4.087M | 0.1% | — | — | COM | 74736L109 |
| — | APACHE CORP | 90,000 | $4.002M | 0.1% | — | — | COM | 037411105 |
| CMA | COMERICA INC | 95,000 | $3.974M | 0.1% | — | — | COM | 200340107 |
| — | VANTIV INC | 73,300 | $3.476M | 0.1% | — | — | CL A | 92210H105 |
| — | PENNYMAC FINL SVCS INC | 195,000 | $2.995M | 0.1% | — | — | CL A | 70932B101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 833,333 | $2.975M | 0.1% | — | — | COM NEW | 15870P307 |
| — | RMG NETWORKS HLDG CORP | 2,995,293 | $2.246M | 0.0% | — | — | COM | 74966K102 |
| MC | MOELIS & CO | 75,000 | $2.189M | 0.0% | — | — | CL A | 60786M105 |
| MLCO | MELCO CROWN ENTMT LTD | 100,000 | $1.68M | 0.0% | — | — | ADR | 585464100 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1.566M | 0.0% | — | — | COM | 260174107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 79,973 | $1.372M | 0.0% | — | — | SHS | V5633W109 |
| — | STONE ENERGY CORP | 215,000 | $922K | 0.0% | — | — | COM | 861642106 |