CIK: 0001051359 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $5,434,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 15,315,809 | $776,358 | 14.3% | $29.52 | +48.0% | COM NEW | 247361702 |
| EXPE | EXPEDIA INC DEL | 3,792,840 | $471,450 | 8.7% | $63.31 | +89.8% | COM NEW | 30212P303 |
| UAL | UNITED CONTL HLDGS INC | 6,423,600 | $368,072 | 6.8% | $55.54 | +4.0% | COM | 910047109 |
| ALK | ALASKA AIR GROUP INC | 4,552,364 | $366,511 | 6.7% | $34.38 | +112.8% | COM | 011659109 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $286,043 | 5.3% | $9.61 | — | COM | 37951D102 |
| LUV | SOUTHWEST AIRLS CO | 5,687,500 | $244,904 | 4.5% | $26.11 | +50.7% | COM | 844741108 |
| CHDN | CHURCHILL DOWNS INC | 1,287,144 | $182,118 | 3.4% | $12.01 | +87.8% | COM | 171484108 |
| — | PRICELINE GRP INC | 131,655 | $167,854 | 3.1% | $1111.82 | — | COM NEW | 741503403 |
| BYD | BOYD GAMING CORP | 7,684,555 | $152,692 | 2.8% | $10.84 | +66.2% | COM | 103304101 |
| — | CIGNA CORPORATION | 1,001,753 | $146,587 | 2.7% | $145.20 | — | COM | 125509109 |
| — | QUNAR CAYMAN IS LTD | 2,746,586 | $144,855 | 2.7% | $29.29 | — | SPNS ADR CL B | 74906P104 |
| TRIP | TRIPADVISOR INC | 1,682,390 | $143,424 | 2.6% | $55.31 | +29.8% | COM | 896945201 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,546,805 | $126,401 | 2.3% | $39.74 | — | COM | 36467J108 |
| PENN | PENN NATL GAMING INC | 5,941,300 | $95,180 | 1.8% | $12.40 | +35.7% | COM | 707569109 |
| OC | OWENS CORNING NEW | 1,979,762 | $93,108 | 1.7% | $41.34 | +11.1% | COM | 690742101 |
| — | CANADIAN PAC RY LTD | 701,450 | $89,505 | 1.6% | $159.43 | — | COM | 13645T100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,100,000 | $88,935 | 1.6% | $30.12 | +37.4% | COM | 02376R102 |
| — | VIRGIN AMER INC | 2,264,492 | $81,544 | 1.5% | $41.09 | — | COM VTG | 92765X208 |
| GM | GENERAL MTRS CO | 2,303,550 | $78,344 | 1.4% | $26.78 | +3.5% | COM | 37045V100 |
| HCA | HCA HOLDINGS INC | 1,067,529 | $72,197 | 1.3% | $64.84 | 0.0% | COM | 40412C101 |
| — | PINNACLE ENTMT INC | 2,228,528 | $69,352 | 1.3% | $27.02 | — | COM | 723456109 |
| CLH | CLEAN HARBORS INC | 1,655,000 | $68,931 | 1.3% | $52.65 | -17.5% | COM | 184496107 |
| — | GRUBHUB INC | 2,639,871 | $63,885 | 1.2% | $24.21 | — | COM | 400110102 |
| CHGG | CHEGG INC | 8,200,000 | $55,186 | 1.0% | $6.50 | +10.3% | COM | 163092109 |
| URI | UNITED RENTALS INC | 755,000 | $54,768 | 1.0% | $56.48 | +23.9% | COM | 911363109 |
| — | RITE AID CORP | 6,836,922 | $53,601 | 1.0% | $5.56 | — | COM | 767754104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,085,787 | $52,952 | 1.0% | $14.40 | — | SPON ADR RP 10 | 21240E105 |
| CAR | AVIS BUDGET GROUP | 1,385,869 | $50,293 | 0.9% | $43.69 | -8.4% | COM | 053774105 |
| — | CTRIP COM INTL LTD | 1,050,000 | $48,647 | 0.9% | $53.63 | — | AMERICAN DEP SHS | 22943F100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,800,000 | $40,896 | 0.8% | $18.98 | +9.8% | COM | 552953101 |
| — | TRUECAR INC | 4,200,041 | $40,068 | 0.7% | $12.51 | — | COM | 89785L107 |
| — | WELLCARE HEALTH PLANS INC | 500,000 | $39,105 | 0.7% | $60.34 | — | COM | 94946T106 |
| NSC | NORFOLK SOUTHERN CORP | 450,000 | $38,066 | 0.7% | $69.12 | 0.0% | COM | 655844108 |
| LNWO | SCIENTIFIC GAMES CORP | 4,110,955 | $36,875 | 0.7% | $10.19 | -5.4% | CL A | 80874P109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 937,500 | $36,788 | 0.7% | $36.21 | — | COM | 81761R109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,402,300 | $33,697 | 0.6% | $19.83 | +27.6% | COM | 00790R104 |
| PCYO | PURECYCLE CORP | 5,982,970 | $28,718 | 0.5% | $5.95 | -17.7% | COM NEW | 746228303 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,000,000 | $28,460 | 0.5% | $21.68 | — | COM | 42805T105 |
| — | ELDORADO RESORTS INC | 2,551,710 | $28,069 | 0.5% | $4.16 | — | COM | 28470R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,673,081 | $27,070 | 0.5% | $9.75 | -6.1% | SHS USD | G4863A108 |
| — | POZEN INC | 3,863,699 | $26,389 | 0.5% | $5.71 | — | COM | 73941U102 |
| — | GENESEE & WYO INC | 471,382 | $25,308 | 0.5% | $76.94 | — | CL A | 371559105 |
| WYNN | WYNN RESORTS LTD | 340,000 | $23,525 | 0.4% | $79.05 | -25.8% | COM | 983134107 |
| IVZ | INVESCO LTD | 600,000 | $20,088 | 0.4% | $21.29 | -2.9% | SHS | G491BT108 |
| V | VISA INC | 258,000 | $20,008 | 0.4% | $59.08 | +22.1% | COM CL A | 92826C839 |
| — | MASONITE INTL CORP NEW | 272,000 | $16,655 | 0.3% | $59.51 | — | COM | 575385109 |
| WEX | WEX INC | 180,000 | $15,912 | 0.3% | $100.44 | -9.7% | COM | 96208T104 |
| GBX | GREENBRIER COS INC | 422,275 | $13,775 | 0.3% | $17.07 | +49.9% | COM | 393657101 |
| EXP | EAGLE MATERIALS INC | 225,781 | $13,644 | 0.3% | $73.35 | -13.5% | COM | 26969P108 |
| CSGP | COSTAR GROUP INC | 64,000 | $13,228 | 0.2% | $16.12 | +23.5% | COM | 22160N109 |
| — | PGT INC | 1,146,172 | $13,055 | 0.2% | $10.56 | — | COM | 69336V101 |
| CSX | CSX CORP | 500,000 | $12,975 | 0.2% | $7.79 | 0.0% | COM | 126408103 |
| ENSG | ENSIGN GROUP INC | 500,000 | $11,315 | 0.2% | $19.79 | +1.9% | COM | 29358P101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 300,000 | $10,818 | 0.2% | $19.12 | -26.7% | CL A | 04316A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,000 | $10,250 | 0.2% | $35.60 | +24.1% | COM | 45866F104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 550,000 | $9,361 | 0.2% | $15.18 | — | COM | 46145F105 |
| — | ANADARKO PETE CORP | 187,444 | $9,106 | 0.2% | $83.98 | — | COM | 032511107 |
| SF | STIFEL FINL CORP | 195,000 | $8,260 | 0.2% | $28.19 | -8.4% | COM | 860630102 |
| — | EVINE LIVE INC | 4,242,900 | $7,552 | 0.1% | $5.96 | — | CL A | 300487105 |
| — | PROVIDENCE SVC CORP | 150,066 | $7,041 | 0.1% | $46.30 | — | COM | 743815102 |
| — | NEWFIELD EXPL CO | 202,500 | $6,593 | 0.1% | $31.15 | — | COM | 651290108 |
| STT | STATE STR CORP | 90,000 | $5,972 | 0.1% | $54.46 | -4.7% | COM | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 800,000 | $5,416 | 0.1% | $15.19 | -43.2% | CL B | 35671D857 |
| VRTS | VIRTUS INVT PARTNERS INC | 45,000 | $5,286 | 0.1% | $113.08 | -20.2% | COM | 92828Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,000 | $5,285 | 0.1% | $48.34 | +29.7% | COM | 33616C100 |
| — | ANGIES LIST INC | 551,000 | $5,152 | 0.1% | $5.87 | — | COM | 034754101 |
| — | PLAINS GP HLDGS L P | 543,309 | $5,134 | 0.1% | $9.45 | — | SHS A REP LTPN | 72651A108 |
| GDEN | GOLDEN ENTMT INC | 477,716 | $4,887 | 0.1% | $6.96 | +8.8% | COM | 381013101 |
| QTWO | Q2 HLDGS INC | 155,000 | $4,087 | 0.1% | $21.68 | +21.3% | COM | 74736L109 |
| — | APACHE CORP | 90,000 | $4,002 | 0.1% | $39.16 | — | COM | 037411105 |
| CMA | COMERICA INC | 95,000 | $3,974 | 0.1% | $30.23 | -2.4% | COM | 200340107 |
| — | VANTIV INC | 73,300 | $3,476 | 0.1% | $36.23 | — | CL A | 92210H105 |
| — | PENNYMAC FINL SVCS INC | 195,000 | $2,995 | 0.1% | $15.92 | — | CL A | 70932B101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 833,333 | $2,975 | 0.1% | $6.08 | -23.3% | COM NEW | 15870P307 |
| — | RMG NETWORKS HLDG CORP | 2,995,293 | $2,246 | 0.0% | $2.77 | — | COM | 74966K102 |
| MC | MOELIS & CO | 75,000 | $2,189 | 0.0% | $12.90 | +2.4% | CL A | 60786M105 |
| MLCO | MELCO CROWN ENTMT LTD | 100,000 | $1,680 | 0.0% | $27.67 | — | ADR | 585464100 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,566 | 0.0% | $2.16 | — | COM | 260174107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 79,973 | $1,372 | 0.0% | $24.04 | -31.2% | SHS | V5633W109 |
| — | STONE ENERGY CORP | 215,000 | $922 | 0.0% | $23.48 | — | COM | 861642106 |