Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $6.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 16,294,711 | $855M | 12.3% | — | — | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 7,100,027 | $829M | 12.0% | — | — | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 11,465,809 | $451M | 6.5% | — | — | COM NEW | 247361702 |
| — | CIGNA CORPORATION | 3,017,739 | $393M | 5.7% | — | — | COM | 125509109 |
| ALK | ALASKA AIR GROUP INC | 4,552,364 | $300M | 4.3% | — | — | COM | 011659109 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $241M | 3.5% | — | — | COM | 37951D102 |
| — | GRUBHUB INC | 5,455,000 | $235M | 3.4% | — | — | COM | 400110102 |
| LUV | SOUTHWEST AIRLS CO | 5,493,200 | $214M | 3.1% | — | — | COM | 844741108 |
| CHDN | CHURCHILL DOWNS INC | 1,418,586 | $208M | 3.0% | — | — | COM | 171484108 |
| TRIP | TRIPADVISOR INC | 3,237,990 | $205M | 3.0% | — | — | COM | 896945201 |
| — | PRICELINE GRP INC | 138,005 | $203M | 2.9% | — | — | COM NEW | 741503403 |
| MCK | MCKESSON CORP | 1,060,000 | $177M | 2.6% | — | — | COM | 58155Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,657,000 | $173M | 2.5% | — | — | COM | 552953101 |
| BYD | BOYD GAMING CORP | 8,009,200 | $158M | 2.3% | — | — | COM | 103304101 |
| HCA | HCA HOLDINGS INC | 2,000,000 | $151M | 2.2% | — | — | COM | 40412C101 |
| OC | OWENS CORNING NEW | 2,589,762 | $138M | 2.0% | — | — | COM | 690742101 |
| Z | ZILLOW GROUP INC | 3,882,041 | $135M | 1.9% | — | — | CL C CAP STK | 98954M200 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,769,478 | $126M | 1.8% | — | — | COM | 36467J108 |
| — | CANADIAN PAC RY LTD | 621,450 | $94.89M | 1.4% | — | — | COM | 13645T100 |
| — | ISLE OF CAPRI CASINOS INC | 3,741,900 | $83.37M | 1.2% | — | — | COM | 464592104 |
| WMB | WILLIAMS COS INC DEL | 2,460,000 | $75.6M | 1.1% | — | — | COM | 969457100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,750,000 | $67.05M | 1.0% | — | — | SHS USD | G4863A108 |
| — | ELDORADO RESORTS INC | 4,665,000 | $65.59M | 0.9% | — | — | COM | 28470R102 |
| CHGG | CHEGG INC | 8,702,598 | $61.7M | 0.9% | — | — | COM | 163092109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,540,000 | $61.11M | 0.9% | — | — | COM | 00790R104 |
| — | RITE AID CORP | 7,936,922 | $61.03M | 0.9% | — | — | COM | 767754104 |
| JBLU | JETBLUE AIRWAYS CORP | 3,392,490 | $58.49M | 0.8% | — | — | COM | 477143101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,238,670 | $56.32M | 0.8% | — | — | SPON ADR RP 10 | 21240E105 |
| ZG | ZILLOW GROUP INC | 1,617,910 | $55.74M | 0.8% | — | — | CL A | 98954M101 |
| — | WELLCARE HEALTH PLANS INC | 473,701 | $55.47M | 0.8% | — | — | COM | 94946T106 |
| EXP | EAGLE MATERIALS INC | 620,781 | $47.99M | 0.7% | — | — | COM | 26969P108 |
| — | TRUECAR INC | 5,031,568 | $47.5M | 0.7% | — | — | COM | 89785L107 |
| CAR | AVIS BUDGET GROUP | 1,385,869 | $47.41M | 0.7% | — | — | COM | 053774105 |
| WEX | WEX INC | 435,000 | $47.02M | 0.7% | — | — | COM | 96208T104 |
| PENN | PENN NATL GAMING INC | 3,344,013 | $45.38M | 0.7% | — | — | COM | 707569109 |
| HRI | HERC HLDGS INC | 1,299,000 | $43.78M | 0.6% | — | — | COM | 42704L104 |
| IVZ | INVESCO LTD | 1,225,000 | $38.31M | 0.6% | — | — | SHS | G491BT108 |
| DY | DYCOM INDS INC | 465,000 | $38.03M | 0.5% | — | — | COM | 267475101 |
| AAL | AMERICAN AIRLS GROUP INC | 997,099 | $36.5M | 0.5% | — | — | COM | 02376R102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $36.12M | 0.5% | — | — | COM | 81761R109 |
| PCYO | PURECYCLE CORP | 5,982,970 | $34.34M | 0.5% | — | — | COM NEW | 746228303 |
| LNWO | SCIENTIFIC GAMES CORP | 3,024,413 | $34.09M | 0.5% | — | — | CL A | 80874P109 |
| DVA | DAVITA INC | 500,000 | $33.03M | 0.5% | — | — | COM | 23918K108 |
| — | ARALEZ PHARMACEUTICALS INC | 6,400,000 | $31.04M | 0.4% | — | — | COM | 03852X100 |
| WYNN | WYNN RESORTS LTD | 315,668 | $30.75M | 0.4% | — | — | COM | 983134107 |
| — | WHITING PETE CORP NEW | 3,300,000 | $28.84M | 0.4% | — | — | COM | 966387102 |
| V | VISA INC | 285,000 | $23.57M | 0.3% | — | — | COM CL A | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 350,000 | $19.85M | 0.3% | — | — | COM | 253393102 |
| CSGP | COSTAR GROUP INC | 85,000 | $18.41M | 0.3% | — | — | COM | 22160N109 |
| — | MASONITE INTL CORP NEW | 247,000 | $15.36M | 0.2% | — | — | COM | 575385109 |
| — | TUESDAY MORNING CORP | 2,288,000 | $13.68M | 0.2% | — | — | COM NEW | 899035505 |
| — | BMC STK HLDGS INC | 760,000 | $13.47M | 0.2% | — | — | COM | 05591B109 |
| SF | STIFEL FINL CORP | 350,000 | $13.46M | 0.2% | — | — | COM | 860630102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 503,313 | $13.19M | 0.2% | — | — | COM | 681116109 |
| RRR | RED ROCK RESORTS INC | 535,000 | $12.62M | 0.2% | — | — | CL A | 75700L108 |
| — | PGT INC | 1,146,172 | $12.23M | 0.2% | — | — | COM | 69336V101 |
| — | PROVIDENCE SVC CORP | 250,066 | $12.16M | 0.2% | — | — | COM | 743815102 |
| — | ANADARKO PETE CORP | 187,444 | $11.88M | 0.2% | — | — | COM | 032511107 |
| W | WAYFAIR INC | 300,000 | $11.81M | 0.2% | — | — | CL A | 94419L101 |
| — | SEMGROUP CORP | 327,500 | $11.58M | 0.2% | — | — | CL A | 81663A105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 650,000 | $11.14M | 0.2% | — | — | COM | 46145F105 |
| — | NEWFIELD EXPL CO | 202,500 | $8.801M | 0.1% | — | — | COM | 651290108 |
| CMA | COMERICA INC | 175,400 | $8.3M | 0.1% | — | — | COM | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,000 | $8.081M | 0.1% | — | — | COM | 45866F104 |
| — | PENNYMAC FINL SVCS INC | 455,700 | $7.751M | 0.1% | — | — | CL A | 70932B101 |
| CSX | CSX CORP | 250,000 | $7.625M | 0.1% | — | — | COM | 126408103 |
| XHR | XENIA HOTELS & RESORTS INC | 474,211 | $7.199M | 0.1% | — | — | COM | 984017103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,000 | $6.169M | 0.1% | — | — | COM | 33616C100 |
| WBS | WEBSTER FINL CORP CONN | 160,000 | $6.082M | 0.1% | — | — | COM | 947890109 |
| H | HYATT HOTELS CORP | 100,000 | $4.922M | 0.1% | — | — | Put | 448579102 |
| UNP | UNION PAC CORP | 50,000 | $4.877M | 0.1% | — | — | COM | 907818108 |
| QTWO | Q2 HLDGS INC | 165,000 | $4.729M | 0.1% | — | — | COM | 74736L109 |
| — | PIER 1 IMPORTS INC | 1,000,000 | $4.24M | 0.1% | — | — | COM | 720279108 |
| — | PINNACLE ENTMT INC NEW | 313,428 | $3.868M | 0.1% | — | — | COM | 72348Y105 |
| — | E TRADE FINANCIAL CORP | 105,000 | $3.058M | 0.0% | — | — | COM NEW | 269246401 |
| COR | AMERISOURCEBERGEN CORP | 33,198 | $2.682M | 0.0% | — | — | COM | 03073E105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 330,000 | $2.633M | 0.0% | — | — | COM | 76973Q105 |
| — | STONE ENERGY CORP | 4,509,000 | $2.435M | 0.0% | — | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | RMG NETWORKS HLDG CORP | 2,177,434 | $1.916M | 0.0% | — | — | COM | 74966K102 |
| — | CTRIP COM INTL LTD | 40,000 | $1.863M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 161,419 | $1.698M | 0.0% | — | — | COM | 84920Y106 |
| DOV | DOVER CORP | 671,931 | $1.66M | 0.0% | — | — | COM | 260003108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 54,973 | $1.297M | 0.0% | — | — | SHS | V5633W109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 384,282 | $646K | 0.0% | — | — | COM NEW | 15870P307 |
| GOOGL | ALPHABET INC | 750 | $583K | 0.0% | — | — | CAP STK CL A | 02079K305 |