CIK: 0001051359 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $7,649,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 16,294,711 | $1,187,559 | 15.5% | $53.39 | +19.3% | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 7,100,027 | $804,291 | 10.5% | $82.24 | +42.0% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 11,065,809 | $544,327 | 7.1% | $29.52 | +38.6% | COM NEW | 247361702 |
| — | CIGNA CORPORATION | 3,400,000 | $453,526 | 5.9% | $136.66 | — | COM | 125509109 |
| ALK | ALASKA AIR GROUP INC | 4,502,364 | $399,495 | 5.2% | $34.38 | +114.9% | COM | 011659109 |
| MCK | MCKESSON CORP | 2,000,650 | $280,991 | 3.7% | $144.29 | -5.2% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 5,618,200 | $280,011 | 3.7% | $30.10 | +33.5% | COM | 844741108 |
| — | GRUBHUB INC | 5,455,000 | $205,217 | 2.7% | $24.69 | — | COM | 400110102 |
| — | PRICELINE GRP INC | 138,005 | $202,324 | 2.6% | $1118.31 | — | COM NEW | 741503403 |
| MGM | MGM RESORTS INTERNATIONAL | 6,644,800 | $191,570 | 2.5% | $19.09 | +37.1% | COM | 552953101 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $187,218 | 2.4% | $9.61 | — | COM | 37951D102 |
| BYD | BOYD GAMING CORP | 9,152,986 | $184,616 | 2.4% | $12.19 | +48.1% | COM | 103304101 |
| TRIP | TRIPADVISOR INC | 3,259,490 | $151,143 | 2.0% | $57.00 | -14.2% | COM | 896945201 |
| HCA | HCA HOLDINGS INC | 2,000,000 | $148,040 | 1.9% | $64.87 | +7.3% | COM | 40412C101 |
| Z | ZILLOW GROUP INC | 3,882,041 | $141,578 | 1.9% | $20.90 | +68.6% | CL C CAP STK | 98954M200 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,596,797 | $140,754 | 1.8% | $37.82 | — | COM | 36467J108 |
| OC | OWENS CORNING NEW | 2,609,762 | $134,559 | 1.8% | $42.58 | +21.7% | COM | 690742101 |
| CHDN | CHURCHILL DOWNS INC | 813,165 | $122,341 | 1.6% | $12.85 | +82.2% | COM | 171484108 |
| — | ISLE OF CAPRI CASINOS INC | 4,046,000 | $99,896 | 1.3% | $18.18 | — | COM | 464592104 |
| — | CANADIAN PAC RY LTD | 591,450 | $84,441 | 1.1% | $159.43 | — | COM | 13645T100 |
| WMB | WILLIAMS COS INC DEL | 2,580,000 | $80,341 | 1.1% | $13.42 | +38.2% | COM | 969457100 |
| — | ELDORADO RESORTS INC | 4,665,000 | $79,072 | 1.0% | $8.09 | — | COM | 28470R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,666,351 | $77,802 | 1.0% | $34.91 | +20.4% | COM | 02376R102 |
| — | RITE AID CORP | 9,000,000 | $74,160 | 1.0% | $6.16 | — | COM | 767754104 |
| JBLU | JETBLUE AIRWAYS CORP | 3,292,490 | $73,818 | 1.0% | $17.23 | +14.7% | COM | 477143101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,750,000 | $70,180 | 0.9% | $9.28 | +72.5% | SHS USD | G4863A108 |
| — | WELLCARE HEALTH PLANS INC | 473,701 | $64,935 | 0.8% | $76.11 | — | COM | 94946T106 |
| CHGG | CHEGG INC | 8,702,598 | $64,225 | 0.8% | $6.40 | +16.3% | COM | 163092109 |
| — | TRUECAR INC | 4,928,447 | $61,606 | 0.8% | $11.37 | — | COM | 89785L107 |
| ZG | ZILLOW GROUP INC | 1,617,910 | $58,973 | 0.8% | $22.26 | +57.1% | CL A | 98954M101 |
| DY | DYCOM INDS INC | 700,000 | $56,203 | 0.7% | $85.82 | -5.7% | COM | 267475101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,590,000 | $53,354 | 0.7% | $19.91 | -4.9% | COM | 00790R104 |
| WEX | WEX INC | 470,000 | $52,452 | 0.7% | $87.28 | +24.0% | COM | 96208T104 |
| HRI | HERC HLDGS INC | 1,299,000 | $52,168 | 0.7% | $30.89 | +7.6% | COM | 42704L104 |
| CAR | AVIS BUDGET GROUP | 1,385,869 | $50,834 | 0.7% | $43.69 | -21.2% | COM | 053774105 |
| PENN | PENN NATL GAMING INC | 3,344,013 | $46,114 | 0.6% | $12.40 | +10.0% | COM | 707569109 |
| LNWO | SCIENTIFIC GAMES CORP | 2,988,213 | $41,835 | 0.5% | $10.19 | +34.3% | CL A | 80874P109 |
| — | WHITING PETE CORP NEW | 3,425,000 | $41,169 | 0.5% | $8.86 | — | COM | 966387102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $40,401 | 0.5% | $36.45 | — | COM | 81761R109 |
| DVA | DAVITA INC | 600,000 | $38,520 | 0.5% | $66.66 | -6.6% | COM | 23918K108 |
| IVZ | INVESCO LTD | 1,225,000 | $37,167 | 0.5% | $20.07 | +0.5% | SHS | G491BT108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,469,670 | $37,144 | 0.5% | $14.67 | — | SPON ADR RP 10 | 21240E105 |
| EXP | EAGLE MATERIALS INC | 354,781 | $34,957 | 0.5% | $64.22 | +33.8% | COM | 26969P108 |
| PCYO | PURECYCLE CORP | 5,982,970 | $32,906 | 0.4% | $5.95 | -11.9% | COM NEW | 746228303 |
| CSX | CSX CORP | 850,000 | $30,541 | 0.4% | $9.29 | +6.4% | COM | 126408103 |
| V | VISA INC | 375,000 | $29,258 | 0.4% | $63.71 | +18.4% | COM CL A | 92826C839 |
| — | ARALEZ PHARMACEUTICALS INC | 6,400,000 | $28,224 | 0.4% | $3.51 | — | COM | 03852X100 |
| RRR | RED ROCK RESORTS INC | 1,085,000 | $25,161 | 0.3% | $22.57 | +0.8% | CL A | 75700L108 |
| CSGP | COSTAR GROUP INC | 115,000 | $21,676 | 0.3% | $17.40 | +12.9% | COM | 22160N109 |
| — | TRIVAGO N V | 1,750,000 | $20,563 | 0.3% | $11.75 | — | SPON ADS A SHS | 89686D105 |
| — | PROVIDENCE SVC CORP | 500,000 | $19,025 | 0.2% | $42.64 | — | COM | 743815102 |
| — | TUESDAY MORNING CORP | 3,504,155 | $18,922 | 0.2% | $6.60 | — | COM NEW | 899035505 |
| SF | STIFEL FINL CORP | 375,000 | $18,731 | 0.2% | $24.46 | +9.0% | COM | 860630102 |
| — | MASONITE INTL CORP NEW | 267,000 | $17,569 | 0.2% | $59.98 | — | COM | 575385109 |
| — | SEMGROUP CORP | 377,500 | $15,761 | 0.2% | $36.21 | — | CL A | 81663A105 |
| — | BMC STK HLDGS INC | 805,000 | $15,698 | 0.2% | $17.91 | — | COM | 05591B109 |
| — | PGT INNOVATIONS INC | 1,146,172 | $13,124 | 0.2% | $10.56 | — | COM | 69336V101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 645,000 | $12,732 | 0.2% | $16.28 | — | COM | 46145F105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225,000 | $12,695 | 0.2% | $47.45 | +3.8% | COM | 45866F104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 384,265 | $10,932 | 0.1% | $23.75 | +21.5% | COM | 681116109 |
| XHR | XENIA HOTELS & RESORTS INC | 474,211 | $9,209 | 0.1% | $16.78 | — | COM | 984017103 |
| WBS | WEBSTER FINL CORP CONN | 160,000 | $8,685 | 0.1% | $34.83 | +31.9% | COM | 947890109 |
| TREE | LENDINGTREE INC NEW | 82,469 | $8,358 | 0.1% | $101.35 | — | COM | 52603B107 |
| — | PENNYMAC FINL SVCS INC | 447,000 | $7,443 | 0.1% | $13.99 | — | CL A | 70932B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,000 | $7,371 | 0.1% | $48.34 | +61.7% | COM | 33616C100 |
| CMA | COMERICA INC | 94,300 | $6,423 | 0.1% | $27.59 | +46.3% | COM | 200340107 |
| QTWO | Q2 HLDGS INC | 165,000 | $4,760 | 0.1% | $21.67 | +36.3% | COM | 74736L109 |
| META | FACEBOOK INC | 40,000 | $4,602 | 0.1% | $121.96 | 0.0% | CL A | 30303M102 |
| — | PINNACLE ENTMT INC NEW | 313,428 | $4,545 | 0.1% | $11.08 | — | COM | 72348Y105 |
| — | E TRADE FINANCIAL CORP | 105,000 | $3,638 | 0.0% | $29.12 | — | COM NEW | 269246401 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 330,000 | $3,429 | 0.0% | $7.46 | — | COM | 76973Q105 |
| — | ZYNGA INC | 750,000 | $1,928 | 0.0% | $2.57 | — | CL A | 98986T108 |
| — | CTRIP COM INTL LTD | 40,000 | $1,600 | 0.0% | $53.63 | — | AMERICAN DEP SHS | 22943F100 |
| DOV | DOVER CORP | 671,931 | $1,545 | 0.0% | $49.52 | +0.5% | COM | 260003108 |
| WYNN | WYNN RESORTS LTD | 10,000 | $865 | 0.0% | $79.31 | +6.0% | COM | 983134107 |