Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $6.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA INC DEL | 6,546,727 | $696M | 11.5% | — | — | COM NEW | 30212P303 |
| UAL | UNITED CONTL HLDGS INC | 16,294,711 | $669M | 11.1% | — | — | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 11,465,809 | $418M | 6.9% | — | — | COM NEW | 247361702 |
| — | CIGNA CORPORATION | 3,017,739 | $386M | 6.4% | — | — | COM | 125509109 |
| ALK | ALASKA AIR GROUP INC | 4,552,364 | $265M | 4.4% | — | — | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 5,297,500 | $208M | 3.4% | — | — | COM | 844741108 |
| TRIP | TRIPADVISOR INC | 3,197,990 | $206M | 3.4% | — | — | COM | 896945201 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $192M | 3.2% | — | — | COM | 37951D102 |
| MCK | MCKESSON CORP | 1,000,000 | $187M | 3.1% | — | — | COM | 58155Q103 |
| CHDN | CHURCHILL DOWNS INC | 1,418,586 | $179M | 3.0% | — | — | COM | 171484108 |
| — | PRICELINE GRP INC | 136,655 | $171M | 2.8% | — | — | COM NEW | 741503403 |
| — | GRUBHUB INC | 5,455,000 | $169M | 2.8% | — | — | COM | 400110102 |
| HCA | HCA HOLDINGS INC | 2,000,000 | $154M | 2.6% | — | — | COM | 40412C101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,657,000 | $151M | 2.5% | — | — | COM | 552953101 |
| Z | ZILLOW GROUP INC | 3,882,041 | $141M | 2.3% | — | — | CL C CAP STK | 98954M200 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,063,661 | $140M | 2.3% | — | — | COM | 36467J108 |
| BYD | BOYD GAMING CORP | 7,605,685 | $140M | 2.3% | — | — | COM | 103304101 |
| OC | OWENS CORNING NEW | 2,589,762 | $133M | 2.2% | — | — | COM | 690742101 |
| — | WELLCARE HEALTH PLANS INC | 973,701 | $104M | 1.7% | — | — | COM | 94946T106 |
| — | CANADIAN PAC RY LTD | 631,450 | $81.32M | 1.3% | — | — | COM | 13645T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,540,000 | $69.52M | 1.2% | — | — | COM | 00790R104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,310,328 | $62.04M | 1.0% | — | — | SHS USD | G4863A108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,238,670 | $60.53M | 1.0% | — | — | SPON ADR RP 10 | 21240E105 |
| ZG | ZILLOW GROUP INC | 1,617,910 | $59.3M | 1.0% | — | — | CL A | 98954M101 |
| — | RITE AID CORP | 7,336,922 | $54.95M | 0.9% | — | — | COM | 767754104 |
| — | ELDORADO RESORTS INC | 3,551,839 | $53.97M | 0.9% | — | — | COM | 28470R102 |
| PENN | PENN NATL GAMING INC | 3,772,013 | $52.62M | 0.9% | — | — | COM | 707569109 |
| EXP | EAGLE MATERIALS INC | 610,781 | $47.12M | 0.8% | — | — | COM | 26969P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 584,335 | $45.18M | 0.7% | — | — | COM | 23918K108 |
| CAR | AVIS BUDGET GROUP | 1,385,869 | $44.67M | 0.7% | — | — | COM | 053774105 |
| CHGG | CHEGG INC | 8,701,613 | $43.51M | 0.7% | — | — | COM | 163092109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $42.69M | 0.7% | — | — | COM | 81761R109 |
| — | TRUECAR INC | 5,031,568 | $39.5M | 0.7% | — | — | COM | 89785L107 |
| — | ISLE OF CAPRI CASINOS INC | 2,091,500 | $38.32M | 0.6% | — | — | COM | 464592104 |
| WMB | WILLIAMS COS INC DEL | 1,760,000 | $38.07M | 0.6% | — | — | COM | 969457100 |
| WEX | WEX INC | 420,000 | $37.24M | 0.6% | — | — | COM | 96208T104 |
| LNWO | SCIENTIFIC GAMES CORP | 4,000,000 | $36.76M | 0.6% | — | — | CL A | 80874P109 |
| AAL | AMERICAN AIRLS GROUP INC | 997,099 | $28.23M | 0.5% | — | — | COM | 02376R102 |
| PCYO | PURECYCLE CORP | 5,982,970 | $28.18M | 0.5% | — | — | COM NEW | 746228303 |
| WYNN | WYNN RESORTS LTD | 305,668 | $27.71M | 0.5% | — | — | COM | 983134107 |
| IVZ | INVESCO LTD | 920,000 | $23.5M | 0.4% | — | — | SHS | G491BT108 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,000,000 | $22.14M | 0.4% | — | — | COM | 42805T105 |
| V | VISA INC | 285,000 | $21.14M | 0.4% | — | — | COM CL A | 92826C839 |
| — | ARALEZ PHARMACEUTICALS INC | 6,400,000 | $21.12M | 0.4% | — | — | COM | 03852X100 |
| CSGP | COSTAR GROUP INC | 85,000 | $18.59M | 0.3% | — | — | COM | 22160N109 |
| — | MASONITE INTL CORP NEW | 247,000 | $16.34M | 0.3% | — | — | COM | 575385109 |
| — | BMC STK HLDGS INC | 760,000 | $13.54M | 0.2% | — | — | COM | 05591B109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 785,000 | $13.13M | 0.2% | — | — | COM | 46145F105 |
| — | TUESDAY MORNING CORP | 1,835,517 | $12.88M | 0.2% | — | — | COM NEW | 899035505 |
| — | PGT INC | 1,146,172 | $11.81M | 0.2% | — | — | COM | 69336V101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 453,313 | $11.28M | 0.2% | — | — | COM | 681116109 |
| SF | STIFEL FINL CORP | 325,000 | $10.22M | 0.2% | — | — | COM | 860630102 |
| — | ANADARKO PETE CORP | 187,444 | $9.981M | 0.2% | — | — | COM | 032511107 |
| DKS | DICKS SPORTING GOODS INC | 200,000 | $9.012M | 0.1% | — | — | COM | 253393102 |
| — | NEWFIELD EXPL CO | 202,500 | $8.946M | 0.1% | — | — | COM | 651290108 |
| UNP | UNION PAC CORP | 100,000 | $8.725M | 0.1% | — | — | COM | 907818108 |
| XHR | XENIA HOTELS & RESORTS INC | 474,211 | $7.957M | 0.1% | — | — | COM | 984017103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,000 | $7.679M | 0.1% | — | — | COM | 45866F104 |
| CMA | COMERICA INC | 175,400 | $7.214M | 0.1% | — | — | COM | 200340107 |
| — | PROVIDENCE SVC CORP | 150,066 | $6.735M | 0.1% | — | — | COM | 743815102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,000 | $5.599M | 0.1% | — | — | COM | 33616C100 |
| WBS | WEBSTER FINL CORP CONN | 160,000 | $5.432M | 0.1% | — | — | COM | 947890109 |
| — | PENNYMAC FINL SVCS INC | 430,000 | $5.371M | 0.1% | — | — | CL A | 70932B101 |
| — | PARTY CITY HOLDCO INC | 370,273 | $5.15M | 0.1% | — | — | COM | 702149105 |
| JBLU | JETBLUE AIRWAYS CORP | 300,000 | $4.968M | 0.1% | — | — | COM | 477143101 |
| — | GENESEE & WYO INC | 81,382 | $4.797M | 0.1% | — | — | CL A | 371559105 |
| QTWO | Q2 HLDGS INC | 165,000 | $4.623M | 0.1% | — | — | COM | 74736L109 |
| CSX | CSX CORP | 150,000 | $3.912M | 0.1% | — | — | COM | 126408103 |
| — | PINNACLE ENTMT INC NEW | 313,428 | $3.473M | 0.1% | — | — | COM | 72348Y105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 225,000 | $3.47M | 0.1% | — | — | COM | 55003T107 |
| COR | AMERISOURCEBERGEN CORP | 33,198 | $2.633M | 0.0% | — | — | COM | 03073E105 |
| — | RMG NETWORKS HLDG CORP | 2,587,293 | $2.51M | 0.0% | — | — | COM | 74966K102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 330,000 | $2.462M | 0.0% | — | — | COM | 76973Q105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 235,000 | $1.894M | 0.0% | — | — | COM | 84920Y106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 796,900 | $1.713M | 0.0% | — | — | COM NEW | 15870P307 |
| — | CTRIP COM INTL LTD | 40,000 | $1.648M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1.458M | 0.0% | — | — | COM | 260174107 |
| MLCO | MELCO CROWN ENTMT LTD | 100,000 | $1.258M | 0.0% | — | — | ADR | 585464100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 54,973 | $817K | 0.0% | — | — | SHS | V5633W109 |
| — | FIRST MARBLEHEAD CORP | 60,000 | $292K | 0.0% | — | — | COM NEW | 320771207 |