Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $8.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 16,294,711 | $1.151B | 14.0% | — | — | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 7,812,983 | $986M | 12.0% | — | — | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 11,065,809 | $509M | 6.2% | — | — | COM NEW | 247361702 |
| — | CIGNA CORPORATION | 3,450,000 | $505M | 6.1% | — | — | COM | 125509109 |
| ALK | ALASKA AIR GROUP INC | 4,502,364 | $415M | 5.0% | — | — | COM | 011659109 |
| MCK | MCKESSON CORP | 2,680,000 | $397M | 4.8% | — | — | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 5,618,200 | $302M | 3.7% | — | — | COM | 844741108 |
| — | PRICELINE GRP INC | 138,005 | $246M | 3.0% | — | — | COM NEW | 741503403 |
| — | GRUBHUB INC | 6,717,000 | $221M | 2.7% | — | — | COM | 400110102 |
| TRIP | TRIPADVISOR INC | 4,757,990 | $205M | 2.5% | — | — | COM | 896945201 |
| BYD | BOYD GAMING CORP | 9,256,701 | $204M | 2.5% | — | — | COM | 103304101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,944,800 | $190M | 2.3% | — | — | COM | 552953101 |
| HCA | HCA HOLDINGS INC | 2,000,000 | $178M | 2.2% | — | — | COM | 40412C101 |
| OC | OWENS CORNING NEW | 2,554,762 | $157M | 1.9% | — | — | COM | 690742101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,646,797 | $155M | 1.9% | — | — | COM | 36467J108 |
| CAR | AVIS BUDGET GROUP | 4,621,960 | $137M | 1.7% | — | — | COM | 053774105 |
| Z | ZILLOW GROUP INC | 3,882,041 | $131M | 1.6% | — | — | CL C CAP STK | 98954M200 |
| CHDN | CHURCHILL DOWNS INC | 813,165 | $129M | 1.6% | — | — | COM | 171484108 |
| WMB | WILLIAMS COS INC DEL | 4,190,000 | $124M | 1.5% | — | — | COM | 969457100 |
| — | ISLE OF CAPRI CASINOS INC | 4,046,000 | $107M | 1.3% | — | — | COM | 464592104 |
| — | HERTZ GLOBAL HLDGS INC | 5,888,576 | $103M | 1.3% | — | — | COM | 42806J106 |
| SGI | TEMPUR SEALY INTL INC | 2,048,000 | $95.15M | 1.2% | — | — | COM | 88023U101 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $92.45M | 1.1% | — | — | COM | 37951D102 |
| — | ELDORADO RESORTS INC | 4,015,000 | $75.98M | 0.9% | — | — | COM | 28470R102 |
| — | TRUECAR INC | 4,828,447 | $74.7M | 0.9% | — | — | COM | 89785L107 |
| CHGG | CHEGG INC | 8,702,598 | $73.45M | 0.9% | — | — | COM | 163092109 |
| — | TRIVAGO N V | 5,621,290 | $73.25M | 0.9% | — | — | SPON ADS A SHS | 89686D105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,666,351 | $70.49M | 0.9% | — | — | COM | 02376R102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,193,290 | $65.81M | 0.8% | — | — | COM | 477143101 |
| DY | DYCOM INDS INC | 705,000 | $65.53M | 0.8% | — | — | COM | 267475101 |
| HRI | HERC HLDGS INC | 1,309,000 | $64M | 0.8% | — | — | COM | 42704L104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,737,000 | $59.94M | 0.7% | — | — | COM | 00790R104 |
| — | WHITING PETE CORP NEW | 5,915,000 | $55.96M | 0.7% | — | — | COM | 966387102 |
| ZG | ZILLOW GROUP INC | 1,617,910 | $54.7M | 0.7% | — | — | CL A | 98954M101 |
| PENN | PENN NATL GAMING INC | 2,958,813 | $54.53M | 0.7% | — | — | COM | 707569109 |
| CSX | CSX CORP | 1,130,000 | $52.6M | 0.6% | — | — | COM | 126408103 |
| WEX | WEX INC | 491,000 | $50.82M | 0.6% | — | — | COM | 96208T104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $44.78M | 0.5% | — | — | COM | 81761R109 |
| RRR | RED ROCK RESORTS INC | 1,879,671 | $41.69M | 0.5% | — | — | CL A | 75700L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,750,000 | $41.48M | 0.5% | — | — | SHS USD | G4863A108 |
| — | RITE AID CORP | 9,000,000 | $38.25M | 0.5% | — | — | COM | 767754104 |
| — | CANADIAN PAC RY LTD | 246,450 | $36.21M | 0.4% | — | — | COM | 13645T100 |
| V | VISA INC | 400,000 | $35.55M | 0.4% | — | — | COM CL A | 92826C839 |
| PCYO | PURECYCLE CORP | 5,982,970 | $33.2M | 0.4% | — | — | COM NEW | 746228303 |
| — | MASONITE INTL CORP NEW | 380,000 | $30.11M | 0.4% | — | — | COM | 575385109 |
| EXP | EAGLE MATERIALS INC | 274,781 | $26.69M | 0.3% | — | — | COM | 26969P108 |
| — | CONNS INC | 2,830,000 | $24.76M | 0.3% | — | — | COM | 208242107 |
| CSGP | COSTAR GROUP INC | 115,000 | $23.83M | 0.3% | — | — | COM | 22160N109 |
| — | PROVIDENCE SVC CORP | 500,000 | $22.22M | 0.3% | — | — | COM | 743815102 |
| — | BMC STK HLDGS INC | 905,200 | $20.46M | 0.2% | — | — | COM | 05591B109 |
| — | SEMGROUP CORP | 477,500 | $17.19M | 0.2% | — | — | CL A | 81663A105 |
| — | TUESDAY MORNING CORP | 4,338,114 | $16.27M | 0.2% | — | — | COM NEW | 899035505 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 409,265 | $13.71M | 0.2% | — | — | COM | 681116109 |
| — | ARALEZ PHARMACEUTICALS INC | 6,400,000 | $13.7M | 0.2% | — | — | COM | 03852X100 |
| — | PGT INNOVATIONS INC | 1,161,394 | $12.48M | 0.2% | — | — | COM | 69336V101 |
| TREE | LENDINGTREE INC NEW | 82,469 | $10.34M | 0.1% | — | — | COM | 52603B107 |
| THC | TENET HEALTHCARE CORP | 550,000 | $9.741M | 0.1% | — | — | COM NEW | 88033G407 |
| — | PENNYMAC FINL SVCS INC | 495,000 | $8.44M | 0.1% | — | — | CL A | 70932B101 |
| XHR | XENIA HOTELS & RESORTS INC | 474,211 | $8.095M | 0.1% | — | — | COM | 984017103 |
| WBS | WEBSTER FINL CORP CONN | 160,000 | $8.006M | 0.1% | — | — | COM | 947890109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,000 | $7.505M | 0.1% | — | — | COM | 33616C100 |
| SEM | SELECT MED HLDGS CORP | 527,058 | $7.036M | 0.1% | — | — | COM | 81619Q105 |
| — | PIER 1 IMPORTS INC | 890,400 | $6.375M | 0.1% | — | — | COM | 720279108 |
| — | STONE ENERGY CORP | 288,141 | $6.293M | 0.1% | — | — | COM PAR | 861642403 |
| — | PINNACLE ENTMT INC NEW | 313,428 | $6.118M | 0.1% | — | — | COM | 72348Y105 |
| QTWO | Q2 HLDGS INC | 165,000 | $5.75M | 0.1% | — | — | COM | 74736L109 |
| META | FACEBOOK INC | 40,000 | $5.682M | 0.1% | — | — | CL A | 30303M102 |
| — | INTREXON CORP | 176,410 | $3.496M | 0.0% | — | — | COM | 46122T102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 250,000 | $3.485M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | BANKRATE INC DEL | 208,794 | $2.015M | 0.0% | — | — | COM | 06647F102 |
| — | CTRIP COM INTL LTD | 40,000 | $1.966M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1.478M | 0.0% | — | — | COM | 260174107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 63,000 | $433K | 0.0% | — | — | COM | 76973Q105 |
| — | BAZAARVOICE INC | 90,000 | $387K | 0.0% | — | — | COM | 073271108 |
| WIX | WIX COM LTD | 4,000 | $272K | 0.0% | — | — | SHS | M98068105 |
| RHI | ROBERT HALF INTL INC | 5,000 | $244K | 0.0% | — | — | COM | 770323103 |
| HUBS | HUBSPOT INC | 4,000 | $242K | 0.0% | — | — | COM | 443573100 |