Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $7.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 16,294,711 | $1.188B | 15.5% | — | — | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 7,100,027 | $804M | 10.5% | — | — | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 11,065,809 | $544M | 7.1% | — | — | COM NEW | 247361702 |
| — | CIGNA CORPORATION | 3,400,000 | $454M | 5.9% | — | — | COM | 125509109 |
| ALK | ALASKA AIR GROUP INC | 4,502,364 | $399M | 5.2% | — | — | COM | 011659109 |
| MCK | MCKESSON CORP | 2,000,650 | $281M | 3.7% | — | — | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 5,618,200 | $280M | 3.7% | — | — | COM | 844741108 |
| — | GRUBHUB INC | 5,455,000 | $205M | 2.7% | — | — | COM | 400110102 |
| — | PRICELINE GRP INC | 138,005 | $202M | 2.6% | — | — | COM NEW | 741503403 |
| MGM | MGM RESORTS INTERNATIONAL | 6,644,800 | $192M | 2.5% | — | — | COM | 552953101 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $187M | 2.4% | — | — | COM | 37951D102 |
| BYD | BOYD GAMING CORP | 9,152,986 | $185M | 2.4% | — | — | COM | 103304101 |
| TRIP | TRIPADVISOR INC | 3,259,490 | $151M | 2.0% | — | — | COM | 896945201 |
| HCA | HCA HOLDINGS INC | 2,000,000 | $148M | 1.9% | — | — | COM | 40412C101 |
| Z | ZILLOW GROUP INC | 3,882,041 | $142M | 1.9% | — | — | CL C CAP STK | 98954M200 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,596,797 | $141M | 1.8% | — | — | COM | 36467J108 |
| OC | OWENS CORNING NEW | 2,609,762 | $135M | 1.8% | — | — | COM | 690742101 |
| CHDN | CHURCHILL DOWNS INC | 813,165 | $122M | 1.6% | — | — | COM | 171484108 |
| — | ISLE OF CAPRI CASINOS INC | 4,046,000 | $99.9M | 1.3% | — | — | COM | 464592104 |
| — | CANADIAN PAC RY LTD | 591,450 | $84.44M | 1.1% | — | — | COM | 13645T100 |
| WMB | WILLIAMS COS INC DEL | 2,580,000 | $80.34M | 1.1% | — | — | COM | 969457100 |
| — | ELDORADO RESORTS INC | 4,665,000 | $79.07M | 1.0% | — | — | COM | 28470R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,666,351 | $77.8M | 1.0% | — | — | COM | 02376R102 |
| — | RITE AID CORP | 9,000,000 | $74.16M | 1.0% | — | — | COM | 767754104 |
| JBLU | JETBLUE AIRWAYS CORP | 3,292,490 | $73.82M | 1.0% | — | — | COM | 477143101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,750,000 | $70.18M | 0.9% | — | — | SHS USD | G4863A108 |
| — | WELLCARE HEALTH PLANS INC | 473,701 | $64.94M | 0.8% | — | — | COM | 94946T106 |
| CHGG | CHEGG INC | 8,702,598 | $64.22M | 0.8% | — | — | COM | 163092109 |
| — | TRUECAR INC | 4,928,447 | $61.61M | 0.8% | — | — | COM | 89785L107 |
| ZG | ZILLOW GROUP INC | 1,617,910 | $58.97M | 0.8% | — | — | CL A | 98954M101 |
| DY | DYCOM INDS INC | 700,000 | $56.2M | 0.7% | — | — | COM | 267475101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,590,000 | $53.35M | 0.7% | — | — | COM | 00790R104 |
| WEX | WEX INC | 470,000 | $52.45M | 0.7% | — | — | COM | 96208T104 |
| HRI | HERC HLDGS INC | 1,299,000 | $52.17M | 0.7% | — | — | COM | 42704L104 |
| CAR | AVIS BUDGET GROUP | 1,385,869 | $50.83M | 0.7% | — | — | COM | 053774105 |
| PENN | PENN NATL GAMING INC | 3,344,013 | $46.11M | 0.6% | — | — | COM | 707569109 |
| LNWO | SCIENTIFIC GAMES CORP | 2,988,213 | $41.84M | 0.5% | — | — | CL A | 80874P109 |
| — | WHITING PETE CORP NEW | 3,425,000 | $41.17M | 0.5% | — | — | COM | 966387102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $40.4M | 0.5% | — | — | COM | 81761R109 |
| DVA | DAVITA INC | 600,000 | $38.52M | 0.5% | — | — | COM | 23918K108 |
| IVZ | INVESCO LTD | 1,225,000 | $37.17M | 0.5% | — | — | SHS | G491BT108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,469,670 | $37.14M | 0.5% | — | — | SPON ADR RP 10 | 21240E105 |
| EXP | EAGLE MATERIALS INC | 354,781 | $34.96M | 0.5% | — | — | COM | 26969P108 |
| PCYO | PURECYCLE CORP | 5,982,970 | $32.91M | 0.4% | — | — | COM NEW | 746228303 |
| CSX | CSX CORP | 850,000 | $30.54M | 0.4% | — | — | COM | 126408103 |
| V | VISA INC | 375,000 | $29.26M | 0.4% | — | — | COM CL A | 92826C839 |
| — | ARALEZ PHARMACEUTICALS INC | 6,400,000 | $28.22M | 0.4% | — | — | COM | 03852X100 |
| RRR | RED ROCK RESORTS INC | 1,085,000 | $25.16M | 0.3% | — | — | CL A | 75700L108 |
| CSGP | COSTAR GROUP INC | 115,000 | $21.68M | 0.3% | — | — | COM | 22160N109 |
| — | TRIVAGO N V | 1,750,000 | $20.56M | 0.3% | — | — | SPON ADS A SHS | 89686D105 |
| — | PROVIDENCE SVC CORP | 500,000 | $19.02M | 0.2% | — | — | COM | 743815102 |
| — | TUESDAY MORNING CORP | 3,504,155 | $18.92M | 0.2% | — | — | COM NEW | 899035505 |
| SF | STIFEL FINL CORP | 375,000 | $18.73M | 0.2% | — | — | COM | 860630102 |
| — | MASONITE INTL CORP NEW | 267,000 | $17.57M | 0.2% | — | — | COM | 575385109 |
| — | SEMGROUP CORP | 377,500 | $15.76M | 0.2% | — | — | CL A | 81663A105 |
| — | BMC STK HLDGS INC | 805,000 | $15.7M | 0.2% | — | — | COM | 05591B109 |
| — | PGT INNOVATIONS INC | 1,146,172 | $13.12M | 0.2% | — | — | COM | 69336V101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 645,000 | $12.73M | 0.2% | — | — | COM | 46145F105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225,000 | $12.7M | 0.2% | — | — | COM | 45866F104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 384,265 | $10.93M | 0.1% | — | — | COM | 681116109 |
| XHR | XENIA HOTELS & RESORTS INC | 474,211 | $9.209M | 0.1% | — | — | COM | 984017103 |
| WBS | WEBSTER FINL CORP CONN | 160,000 | $8.685M | 0.1% | — | — | COM | 947890109 |
| TREE | LENDINGTREE INC NEW | 82,469 | $8.358M | 0.1% | — | — | COM | 52603B107 |
| — | PENNYMAC FINL SVCS INC | 447,000 | $7.443M | 0.1% | — | — | CL A | 70932B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,000 | $7.371M | 0.1% | — | — | COM | 33616C100 |
| CMA | COMERICA INC | 94,300 | $6.423M | 0.1% | — | — | COM | 200340107 |
| QTWO | Q2 HLDGS INC | 165,000 | $4.76M | 0.1% | — | — | COM | 74736L109 |
| META | FACEBOOK INC | 40,000 | $4.602M | 0.1% | — | — | CL A | 30303M102 |
| — | PINNACLE ENTMT INC NEW | 313,428 | $4.545M | 0.1% | — | — | COM | 72348Y105 |
| — | E TRADE FINANCIAL CORP | 105,000 | $3.638M | 0.0% | — | — | COM NEW | 269246401 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 330,000 | $3.429M | 0.0% | — | — | COM | 76973Q105 |
| — | ZYNGA INC | 750,000 | $1.928M | 0.0% | — | — | CL A | 98986T108 |
| — | CTRIP COM INTL LTD | 40,000 | $1.6M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| DOV | DOVER CORP | 671,931 | $1.545M | 0.0% | — | — | COM | 260003108 |
| WYNN | WYNN RESORTS LTD | 10,000 | $865K | 0.0% | — | — | COM | 983134107 |