CIK: 0001051359 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $6,240,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 14,389,711 | $861,368 | 13.8% | $54.19 | -2.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 11,465,809 | $558,156 | 8.9% | $29.52 | +40.2% | COM NEW | 247361702 |
| EXPE | EXPEDIA INC DEL | 4,319,840 | $465,765 | 7.5% | $67.95 | +49.2% | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 4,552,364 | $373,385 | 6.0% | $34.38 | +99.2% | COM | 011659109 |
| — | CIGNA CORPORATION | 2,100,000 | $288,204 | 4.6% | $141.04 | — | COM | 125509109 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $246,919 | 4.0% | $9.61 | — | COM | 37951D102 |
| TRIP | TRIPADVISOR INC | 3,197,990 | $212,666 | 3.4% | $57.00 | +3.3% | COM | 896945201 |
| CHDN | CHURCHILL DOWNS INC | 1,287,144 | $190,343 | 3.1% | $12.01 | +81.7% | COM | 171484108 |
| — | PRICELINE GRP INC | 136,655 | $176,143 | 2.8% | $1118.31 | — | COM NEW | 741503403 |
| LUV | SOUTHWEST AIRLS CO | 3,710,000 | $166,208 | 2.7% | $26.11 | +38.7% | COM | 844741108 |
| MCK | MCKESSON CORP | 1,000,000 | $157,250 | 2.5% | $149.58 | 0.0% | COM | 58155Q103 |
| HCA | HCA HOLDINGS INC | 2,000,000 | $156,100 | 2.5% | $64.87 | +0.1% | COM | 40412C101 |
| BYD | BOYD GAMING CORP | 7,441,246 | $153,736 | 2.5% | $10.84 | +53.0% | COM | 103304101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,727,763 | $146,182 | 2.3% | $39.40 | — | COM | 36467J108 |
| — | GRUBHUB INC | 5,455,000 | $137,084 | 2.2% | $24.69 | — | COM | 400110102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,857,000 | $125,574 | 2.0% | $18.76 | -0.5% | COM | 552953101 |
| OC | OWENS CORNING NEW | 2,344,762 | $110,860 | 1.8% | $41.82 | +6.2% | COM | 690742101 |
| — | CANADIAN PAC RY LTD | 701,450 | $93,075 | 1.5% | $159.43 | — | COM | 13645T100 |
| Z | ZILLOW INC | 3,882,041 | $92,121 | 1.5% | $20.90 | 0.0% | CL C | 98954M200 |
| — | WELLCARE HEALTH PLANS INC | 973,701 | $90,311 | 1.4% | $76.11 | — | COM | 94946T106 |
| — | PINNACLE ENTMT INC | 2,375,058 | $83,365 | 1.3% | $27.52 | — | COM | 723456109 |
| PENN | PENN NATL GAMING INC | 4,772,013 | $79,645 | 1.3% | $12.40 | +15.6% | COM | 707569109 |
| GM | GENERAL MTRS CO | 2,503,550 | $78,687 | 1.3% | $26.58 | -8.6% | COM | 37045V100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,170,844 | $66,810 | 1.1% | $14.58 | — | SPON ADR RP 10 | 21240E105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,310,328 | $60,413 | 1.0% | $9.28 | -5.3% | SHS USD | G4863A108 |
| — | RITE AID CORP | 7,336,922 | $59,796 | 1.0% | $5.74 | — | COM | 767754104 |
| URI | UNITED RENTALS INC | 755,000 | $46,953 | 0.8% | $56.48 | -4.7% | COM | 911363109 |
| — | CTRIP COM INTL LTD | 1,050,000 | $46,473 | 0.7% | $53.63 | — | AMERICAN DEP SHS | 22943F100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 584,335 | $42,879 | 0.7% | $67.53 | 0.0% | COM | 23918K108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000,000 | $42,600 | 0.7% | $19.41 | -5.1% | COM | 00790R104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,122,500 | $42,296 | 0.7% | $36.45 | — | COM | 81761R109 |
| ZG | ZILLOW GROUP INC | 1,617,910 | $41,337 | 0.7% | $22.26 | 0.0% | CL A | 98954M101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $41,010 | 0.7% | $30.12 | +27.9% | COM | 02376R102 |
| — | ELDORADO RESORTS INC | 3,551,839 | $40,633 | 0.7% | $6.21 | — | COM | 28470R102 |
| CHGG | CHEGG INC | 8,801,613 | $39,255 | 0.6% | $6.40 | -20.7% | COM | 163092109 |
| CAR | AVIS BUDGET GROUP | 1,385,869 | $37,917 | 0.6% | $43.69 | -40.6% | COM | 053774105 |
| EXP | EAGLE MATERIALS INC | 540,781 | $37,914 | 0.6% | $62.97 | -11.8% | COM | 26969P108 |
| LNWO | SCIENTIFIC GAMES CORP | 4,000,000 | $37,720 | 0.6% | $10.19 | -26.7% | CL A | 80874P109 |
| CLH | CLEAN HARBORS INC | 700,000 | $34,538 | 0.6% | $52.65 | -16.8% | COM | 184496107 |
| WEX | WEX INC | 400,000 | $33,344 | 0.5% | $84.96 | -14.9% | COM | 96208T104 |
| — | VIRGIN AMER INC | 790,000 | $30,462 | 0.5% | $41.09 | — | COM VTG | 92765X208 |
| — | GENESEE & WYO INC | 471,382 | $29,556 | 0.5% | $76.94 | — | CL A | 371559105 |
| — | ISLE OF CAPRI CASINOS INC | 2,091,500 | $29,281 | 0.5% | $14.00 | — | COM | 464592104 |
| WYNN | WYNN RESORTS LTD | 305,668 | $28,559 | 0.5% | $79.05 | -17.5% | COM | 983134107 |
| — | TRUECAR INC | 5,031,568 | $28,126 | 0.5% | $11.37 | — | COM | 89785L107 |
| PCYO | PURECYCLE CORP | 5,982,970 | $26,983 | 0.4% | $5.95 | -24.6% | COM NEW | 746228303 |
| IVZ | INVESCO LTD | 770,000 | $23,693 | 0.4% | $20.65 | -10.9% | SHS | G491BT108 |
| V | VISA INC | 280,000 | $21,414 | 0.3% | $59.77 | +13.5% | COM CL A | 92826C839 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,000,000 | $21,060 | 0.3% | $21.68 | — | COM | 42805T105 |
| — | ARALEZ PHARMACEUTICALS INC | 5,365,000 | $19,046 | 0.3% | $3.55 | — | COM | 03852X100 |
| — | MASONITE INTL CORP NEW | 272,000 | $17,816 | 0.3% | $59.51 | — | COM | 575385109 |
| CSGP | COSTAR GROUP INC | 81,000 | $15,242 | 0.2% | $16.45 | +7.6% | COM | 22160N109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 642,800 | $14,206 | 0.2% | $16.18 | — | COM | 46145F105 |
| — | PLAINS GP HLDGS L P | 1,299,974 | $11,297 | 0.2% | $9.01 | — | SHS A REP LTPN | 72651A108 |
| — | PGT INC | 1,146,172 | $11,278 | 0.2% | $10.56 | — | COM | 69336V101 |
| STT | STATE STR CORP | 180,000 | $10,534 | 0.2% | $48.55 | -12.2% | COM | 857477103 |
| SF | STIFEL FINL CORP | 300,000 | $8,880 | 0.1% | $24.93 | -24.3% | COM | 860630102 |
| — | ANADARKO PETE CORP | 187,444 | $8,729 | 0.1% | $83.98 | — | COM | 032511107 |
| — | PROVIDENCE SVC CORP | 150,066 | $7,664 | 0.1% | $46.30 | — | COM | 743815102 |
| — | STAPLES INC | 650,000 | $7,170 | 0.1% | $11.03 | — | COM | 855030102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,000 | $7,054 | 0.1% | $35.60 | +20.4% | COM | 45866F104 |
| — | TUESDAY MORNING CORP | 847,000 | $6,928 | 0.1% | $8.18 | — | COM NEW | 899035505 |
| — | NEWFIELD EXPL CO | 202,500 | $6,733 | 0.1% | $31.15 | — | COM | 651290108 |
| CMA | COMERICA INC | 175,000 | $6,627 | 0.1% | $27.59 | -11.4% | COM | 200340107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 175,000 | $5,397 | 0.1% | $19.12 | -40.4% | CL A | 04316A108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,000 | $5,331 | 0.1% | $48.34 | +26.1% | COM | 33616C100 |
| FCX | FREEPORT-MCMORAN INC | 472,500 | $4,886 | 0.1% | $15.19 | -58.1% | CL B | 35671D857 |
| WBS | WEBSTER FINL CORP CONN | 117,673 | $4,224 | 0.1% | $34.25 | 0.0% | COM | 947890109 |
| QTWO | Q2 HLDGS INC | 165,000 | $3,967 | 0.1% | $21.67 | -0.9% | COM | 74736L109 |
| — | PENNYMAC FINL SVCS INC | 335,000 | $3,940 | 0.1% | $14.18 | — | CL A | 70932B101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 145,675 | $3,413 | 0.1% | $20.54 | 0.0% | COM | 681116109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 833,333 | $3,034 | 0.0% | $6.08 | -39.7% | COM NEW | 15870P307 |
| — | RMG NETWORKS HLDG CORP | 2,587,293 | $3,027 | 0.0% | $2.77 | — | COM | 74966K102 |
| GDEN | GOLDEN ENTMT INC | 253,887 | $2,752 | 0.0% | $6.96 | +13.1% | COM | 381013101 |
| — | PARTY CITY HOLDCO INC | 151,300 | $2,276 | 0.0% | $15.04 | — | COM | 702149105 |
| MLCO | MELCO CROWN ENTMT LTD | 100,000 | $1,651 | 0.0% | $27.67 | — | ADR | 585464100 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,525 | 0.0% | $2.16 | — | COM | 260174107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 79,973 | $1,447 | 0.0% | $24.04 | -25.4% | SHS | V5633W109 |
| — | FIRST MARBLEHEAD CORP | 60,000 | $228 | 0.0% | $3.80 | — | COM NEW | 320771207 |