CIK: 0001051359 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $8,227,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 16,294,711 | $1,151,058 | 14.0% | $53.39 | +35.4% | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 7,812,983 | $985,764 | 12.0% | $85.42 | +37.1% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 11,065,809 | $508,585 | 6.2% | $29.52 | +48.9% | COM NEW | 247361702 |
| — | CIGNA CORPORATION | 3,450,000 | $505,391 | 6.1% | $136.80 | — | COM | 125509109 |
| ALK | ALASKA AIR GROUP INC | 4,502,364 | $415,208 | 5.0% | $34.38 | +158.9% | COM | 011659109 |
| MCK | MCKESSON CORP | 2,680,000 | $397,337 | 4.8% | $142.32 | -4.1% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 5,618,200 | $302,034 | 3.7% | $30.10 | +60.4% | COM | 844741108 |
| — | PRICELINE GRP INC | 138,005 | $245,645 | 3.0% | $1118.31 | — | COM NEW | 741503403 |
| — | GRUBHUB INC | 6,717,000 | $220,922 | 2.7% | $26.23 | — | COM | 400110102 |
| TRIP | TRIPADVISOR INC | 4,757,990 | $205,355 | 2.5% | $52.33 | -19.4% | COM | 896945201 |
| BYD | BOYD GAMING CORP | 9,256,701 | $203,740 | 2.5% | $12.27 | +55.2% | COM | 103304101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,944,800 | $190,288 | 2.3% | $19.39 | +35.2% | COM | 552953101 |
| HCA | HCA HOLDINGS INC | 2,000,000 | $177,980 | 2.2% | $64.87 | +19.5% | COM | 40412C101 |
| OC | OWENS CORNING NEW | 2,554,762 | $156,786 | 1.9% | $42.58 | +34.7% | COM | 690742101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,646,797 | $155,296 | 1.9% | $37.77 | — | COM | 36467J108 |
| CAR | AVIS BUDGET GROUP | 4,621,960 | $136,718 | 1.7% | $36.19 | -8.9% | COM | 053774105 |
| Z | ZILLOW GROUP INC | 3,882,041 | $130,708 | 1.6% | $20.90 | +70.4% | CL C CAP STK | 98954M200 |
| CHDN | CHURCHILL DOWNS INC | 813,165 | $129,171 | 1.6% | $12.85 | +87.2% | COM | 171484108 |
| WMB | WILLIAMS COS INC DEL | 4,190,000 | $123,982 | 1.5% | $15.15 | +18.3% | COM | 969457100 |
| — | ISLE OF CAPRI CASINOS INC | 4,046,000 | $106,653 | 1.3% | $18.18 | — | COM | 464592104 |
| — | HERTZ GLOBAL HLDGS INC | 5,888,576 | $103,286 | 1.3% | $17.54 | — | COM | 42806J106 |
| SGI | TEMPUR SEALY INTL INC | 2,048,000 | $95,150 | 1.2% | $12.85 | 0.0% | COM | 88023U101 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $92,450 | 1.1% | $9.61 | — | COM | 37951D102 |
| — | ELDORADO RESORTS INC | 4,015,000 | $75,984 | 0.9% | $8.09 | — | COM | 28470R102 |
| — | TRUECAR INC | 4,828,447 | $74,696 | 0.9% | $11.37 | — | COM | 89785L107 |
| CHGG | CHEGG INC | 8,702,598 | $73,450 | 0.9% | $6.40 | +20.5% | COM | 163092109 |
| — | TRIVAGO N V | 5,621,290 | $73,245 | 0.9% | $12.63 | — | SPON ADS A SHS | 89686D105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,666,351 | $70,487 | 0.9% | $34.91 | +25.4% | COM | 02376R102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,193,290 | $65,814 | 0.8% | $17.23 | +18.4% | COM | 477143101 |
| DY | DYCOM INDS INC | 705,000 | $65,530 | 0.8% | $85.82 | -1.1% | COM | 267475101 |
| HRI | HERC HLDGS INC | 1,309,000 | $63,997 | 0.8% | $30.89 | +40.2% | COM | 42704L104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,737,000 | $59,940 | 0.7% | $19.95 | +3.1% | COM | 00790R104 |
| — | WHITING PETE CORP NEW | 5,915,000 | $55,956 | 0.7% | $9.11 | — | COM | 966387102 |
| ZG | ZILLOW GROUP INC | 1,617,910 | $54,702 | 0.7% | $22.26 | +60.0% | CL A | 98954M101 |
| PENN | PENN NATL GAMING INC | 2,958,813 | $54,531 | 0.7% | $12.40 | +18.3% | COM | 707569109 |
| CSX | CSX CORP | 1,130,000 | $52,602 | 0.6% | $10.33 | +30.6% | COM | 126408103 |
| WEX | WEX INC | 491,000 | $50,819 | 0.6% | $88.30 | +25.7% | COM | 96208T104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $44,777 | 0.5% | $36.45 | — | COM | 81761R109 |
| RRR | RED ROCK RESORTS INC | 1,879,671 | $41,691 | 0.5% | $22.68 | +0.6% | CL A | 75700L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,750,000 | $41,475 | 0.5% | $9.28 | +68.6% | SHS USD | G4863A108 |
| — | RITE AID CORP | 9,000,000 | $38,250 | 0.5% | $6.16 | — | COM | 767754104 |
| — | CANADIAN PAC RY LTD | 246,450 | $36,208 | 0.4% | $159.43 | — | COM | 13645T100 |
| V | VISA INC | 400,000 | $35,548 | 0.4% | $64.78 | +24.9% | COM CL A | 92826C839 |
| PCYO | PURECYCLE CORP | 5,982,970 | $33,205 | 0.4% | $5.95 | -10.8% | COM NEW | 746228303 |
| — | MASONITE INTL CORP NEW | 380,000 | $30,115 | 0.4% | $65.71 | — | COM | 575385109 |
| EXP | EAGLE MATERIALS INC | 274,781 | $26,692 | 0.3% | $64.22 | +52.1% | COM | 26969P108 |
| — | CONNS INC | 2,830,000 | $24,763 | 0.3% | $8.75 | — | COM | 208242107 |
| CSGP | COSTAR GROUP INC | 115,000 | $23,830 | 0.3% | $17.40 | +16.8% | COM | 22160N109 |
| — | PROVIDENCE SVC CORP | 500,000 | $22,220 | 0.3% | $42.64 | — | COM | 743815102 |
| — | BMC STK HLDGS INC | 905,200 | $20,458 | 0.2% | $18.43 | — | COM | 05591B109 |
| — | SEMGROUP CORP | 477,500 | $17,190 | 0.2% | $36.16 | — | CL A | 81663A105 |
| — | TUESDAY MORNING CORP | 4,338,114 | $16,268 | 0.2% | $6.06 | — | COM NEW | 899035505 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 409,265 | $13,710 | 0.2% | $24.22 | +29.9% | COM | 681116109 |
| — | ARALEZ PHARMACEUTICALS INC | 6,400,000 | $13,696 | 0.2% | $3.51 | — | COM | 03852X100 |
| — | PGT INNOVATIONS INC | 1,161,394 | $12,485 | 0.2% | $10.56 | — | COM | 69336V101 |
| TREE | LENDINGTREE INC NEW | 82,469 | $10,337 | 0.1% | $101.35 | — | COM | 52603B107 |
| THC | TENET HEALTHCARE CORP | 550,000 | $9,741 | 0.1% | $18.55 | 0.0% | COM NEW | 88033G407 |
| — | PENNYMAC FINL SVCS INC | 495,000 | $8,440 | 0.1% | $14.28 | — | CL A | 70932B101 |
| XHR | XENIA HOTELS & RESORTS INC | 474,211 | $8,095 | 0.1% | $16.78 | — | COM | 984017103 |
| WBS | WEBSTER FINL CORP CONN | 160,000 | $8,006 | 0.1% | $34.83 | +53.3% | COM | 947890109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,000 | $7,505 | 0.1% | $48.34 | +86.8% | COM | 33616C100 |
| SEM | SELECT MED HLDGS CORP | 527,058 | $7,036 | 0.1% | $6.68 | 0.0% | COM | 81619Q105 |
| — | PIER 1 IMPORTS INC | 890,400 | $6,375 | 0.1% | $7.16 | — | COM | 720279108 |
| — | STONE ENERGY CORP | 288,141 | $6,293 | 0.1% | $21.84 | — | COM PAR | 861642403 |
| — | PINNACLE ENTMT INC NEW | 313,428 | $6,118 | 0.1% | $11.08 | — | COM | 72348Y105 |
| QTWO | Q2 HLDGS INC | 165,000 | $5,750 | 0.1% | $21.67 | +53.9% | COM | 74736L109 |
| META | FACEBOOK INC | 40,000 | $5,682 | 0.1% | $121.96 | +8.8% | CL A | 30303M102 |
| — | INTREXON CORP | 176,410 | $3,496 | 0.0% | $19.82 | — | COM | 46122T102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 250,000 | $3,485 | 0.0% | $14.67 | — | SPON ADR RP 10 | 21240E105 |
| — | BANKRATE INC DEL | 208,794 | $2,015 | 0.0% | $9.65 | — | COM | 06647F102 |
| — | CTRIP COM INTL LTD | 40,000 | $1,966 | 0.0% | $53.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,478 | 0.0% | $2.20 | — | COM | 260174107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 63,000 | $433 | 0.0% | $7.46 | — | COM | 76973Q105 |
| — | BAZAARVOICE INC | 90,000 | $387 | 0.0% | $4.30 | — | COM | 073271108 |
| WIX | WIX COM LTD | 4,000 | $272 | 0.0% | $58.78 | 0.0% | SHS | M98068105 |
| RHI | ROBERT HALF INTL INC | 5,000 | $244 | 0.0% | $48.32 | 0.0% | COM | 770323103 |
| HUBS | HUBSPOT INC | 4,000 | $242 | 0.0% | $56.65 | 0.0% | COM | 443573100 |