CIK: 0001051359 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $8,903,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 16,294,711 | $1,226,177 | 13.8% | $53.39 | +41.4% | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 7,814,983 | $1,164,042 | 13.1% | $85.42 | +58.0% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 13,065,809 | $702,157 | 7.9% | $31.78 | +39.4% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 3,266,200 | $537,421 | 6.0% | $142.19 | -0.4% | COM | 58155Q103 |
| — | CIGNA CORPORATION | 2,700,000 | $451,953 | 5.1% | $136.80 | — | COM | 125509109 |
| LUV | SOUTHWEST AIRLS CO | 5,618,200 | $349,115 | 3.9% | $30.10 | +73.9% | COM | 844741108 |
| — | GRUBHUB INC | 6,717,000 | $292,861 | 3.3% | $26.23 | — | COM | 400110102 |
| — | PRICELINE GRP INC | 138,005 | $258,141 | 2.9% | $1118.31 | — | COM NEW | 741503403 |
| BYD | BOYD GAMING CORP | 9,256,701 | $229,659 | 2.6% | $12.27 | +84.3% | COM | 103304101 |
| ALK | ALASKA AIR GROUP INC | 2,500,000 | $224,400 | 2.5% | $34.38 | +140.7% | COM | 011659109 |
| Z | ZILLOW GROUP INC | 3,882,041 | $190,259 | 2.1% | $20.90 | +100.4% | CL C CAP STK | 98954M200 |
| CAR | AVIS BUDGET GROUP | 6,540,608 | $178,362 | 2.0% | $32.75 | -25.3% | COM | 053774105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,646,797 | $175,045 | 2.0% | $37.77 | — | COM | 36467J108 |
| HCA | HCA HEALTHCARE INC | 2,000,000 | $174,400 | 2.0% | $64.87 | +21.2% | COM | 40412C101 |
| OC | OWENS CORNING NEW | 2,444,762 | $163,603 | 1.8% | $42.58 | +47.3% | COM | 690742101 |
| — | ELDORADO RESORTS INC | 7,474,779 | $149,496 | 1.7% | $13.60 | — | COM | 28470R102 |
| CHDN | CHURCHILL DOWNS INC | 813,165 | $149,053 | 1.7% | $12.85 | +112.3% | COM | 171484108 |
| — | TRIVAGO N V | 6,234,000 | $147,496 | 1.7% | $13.72 | — | SPON ADS A SHS | 89686D105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,944,800 | $123,433 | 1.4% | $19.39 | +51.4% | COM | 552953101 |
| SGI | TEMPUR SEALY INTL INC | 2,048,000 | $109,343 | 1.2% | $12.85 | -8.3% | COM | 88023U101 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $103,173 | 1.2% | $9.61 | — | COM | 37951D102 |
| TRIP | TRIPADVISOR INC | 2,695,569 | $102,971 | 1.2% | $52.33 | -29.7% | COM | 896945201 |
| WMB | WILLIAMS COS INC DEL | 3,385,000 | $102,498 | 1.2% | $15.15 | +23.2% | COM | 969457100 |
| — | TRUECAR INC | 4,828,447 | $96,231 | 1.1% | $11.37 | — | COM | 89785L107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,666,351 | $83,851 | 0.9% | $34.91 | +29.1% | COM | 02376R102 |
| ZG | ZILLOW GROUP INC | 1,617,910 | $79,019 | 0.9% | $22.26 | +88.0% | CL A | 98954M101 |
| CHGG | CHEGG INC | 6,241,298 | $76,706 | 0.9% | $6.40 | +69.9% | COM | 163092109 |
| JBLU | JETBLUE AIRWAYS CORP | 3,193,290 | $72,903 | 0.8% | $17.23 | +27.6% | COM | 477143101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,738,776 | $68,420 | 0.8% | $10.95 | +13.4% | SHS USD | G4863A108 |
| WEX | WEX INC | 650,000 | $67,776 | 0.8% | $91.87 | +12.0% | COM | 96208T104 |
| — | HERTZ GLOBAL HLDGS INC | 5,888,576 | $67,719 | 0.8% | $17.54 | — | COM | 42806J106 |
| DY | DYCOM INDS INC | 750,000 | $67,140 | 0.8% | $86.48 | +12.1% | COM | 267475101 |
| CSX | CSX CORP | 1,130,000 | $61,653 | 0.7% | $10.33 | +47.4% | COM | 126408103 |
| — | CONNS INC | 3,000,000 | $57,300 | 0.6% | $9.34 | — | COM | 208242107 |
| RRR | RED ROCK RESORTS INC | 2,362,032 | $55,626 | 0.6% | $22.81 | +2.2% | CL A | 75700L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,737,000 | $55,014 | 0.6% | $19.95 | -2.1% | COM | 00790R104 |
| HRI | HERC HLDGS INC | 1,309,000 | $51,470 | 0.6% | $30.89 | +24.6% | COM | 42704L104 |
| PCYO | PURECYCLE CORP | 5,982,970 | $46,368 | 0.5% | $5.95 | +21.1% | COM NEW | 746228303 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $42,031 | 0.5% | $36.45 | — | COM | 81761R109 |
| — | WHITING PETE CORP NEW | 7,565,000 | $41,683 | 0.5% | $8.33 | — | COM | 966387102 |
| — | CANADIAN PAC RY LTD | 246,450 | $39,632 | 0.4% | $159.43 | — | COM | 13645T100 |
| PENN | PENN NATL GAMING INC | 1,808,113 | $38,694 | 0.4% | $12.40 | +58.6% | COM | 707569109 |
| V | VISA INC | 400,000 | $37,512 | 0.4% | $64.78 | +35.0% | COM CL A | 92826C839 |
| — | MASONITE INTL CORP NEW | 475,000 | $35,863 | 0.4% | $67.67 | — | COM | 575385109 |
| CSGP | COSTAR GROUP INC | 115,000 | $30,314 | 0.3% | $17.40 | +39.8% | COM | 22160N109 |
| — | RITE AID CORP | 9,000,000 | $26,550 | 0.3% | $6.16 | — | COM | 767754104 |
| EXP | EAGLE MATERIALS INC | 274,781 | $25,395 | 0.3% | $64.22 | +43.5% | COM | 26969P108 |
| — | SEMGROUP CORP | 877,600 | $23,695 | 0.3% | $31.99 | — | CL A | 81663A105 |
| — | BMC STK HLDGS INC | 975,200 | $21,308 | 0.2% | $18.68 | — | COM | 05591B109 |
| — | PROVIDENCE SVC CORP | 350,000 | $17,714 | 0.2% | $42.64 | — | COM | 743815102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,000 | $16,406 | 0.2% | $16.33 | 0.0% | COM | 67103H107 |
| — | PGT INNOVATIONS INC | 1,161,394 | $14,866 | 0.2% | $10.56 | — | COM | 69336V101 |
| TREE | LENDINGTREE INC NEW | 82,469 | $14,201 | 0.2% | $101.35 | — | COM | 52603B107 |
| — | TIVITY HEALTH INC | 340,000 | $13,549 | 0.2% | $39.85 | — | COM | 88870R102 |
| THC | TENET HEALTHCARE CORP | 600,000 | $11,604 | 0.1% | $18.46 | -5.5% | COM NEW | 88033G407 |
| — | ANADARKO PETE CORP | 255,000 | $11,562 | 0.1% | $45.34 | — | COM | 032511107 |
| — | CAESARS ACQUISITION CO | 560,719 | $10,682 | 0.1% | $19.05 | — | CL A | 12768T103 |
| — | STAMPS COM INC | 65,717 | $10,178 | 0.1% | $154.88 | — | COM NEW | 852857200 |
| SEM | SELECT MED HLDGS CORP | 617,208 | $9,474 | 0.1% | $6.71 | +3.0% | COM | 81619Q105 |
| — | BONANZA CREEK ENERGY INC | 292,700 | $9,282 | 0.1% | $31.71 | — | COM NEW | 097793400 |
| SYF | SYNCHRONY FINL | 300,000 | $8,946 | 0.1% | $24.03 | 0.0% | COM | 87165B103 |
| — | PENNYMAC FINL SVCS INC | 520,000 | $8,684 | 0.1% | $14.40 | — | CL A | 70932B101 |
| — | ARALEZ PHARMACEUTICALS INC | 6,400,000 | $8,640 | 0.1% | $3.51 | — | COM | 03852X100 |
| — | TUESDAY MORNING CORP | 4,438,200 | $8,433 | 0.1% | $5.96 | — | COM NEW | 899035505 |
| WBS | WEBSTER FINL CORP CONN | 160,000 | $8,355 | 0.1% | $34.83 | +45.0% | COM | 947890109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,000 | $8,008 | 0.1% | $48.34 | +87.9% | COM | 33616C100 |
| QTWO | Q2 HLDGS INC | 165,000 | $6,097 | 0.1% | $21.67 | +75.2% | COM | 74736L109 |
| META | FACEBOOK INC | 40,000 | $6,039 | 0.1% | $121.96 | +21.1% | CL A | 30303M102 |
| — | GROUPON INC | 1,380,000 | $5,299 | 0.1% | $3.84 | — | COM | 399473107 |
| — | INTREXON CORP | 176,410 | $4,250 | 0.0% | $19.82 | — | COM | 46122T102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 76,665 | $3,266 | 0.0% | $24.22 | +61.8% | COM | 681116109 |
| — | BANKRATE INC DEL | 208,794 | $2,683 | 0.0% | $9.65 | — | COM | 06647F102 |
| — | CTRIP COM INTL LTD | 40,000 | $2,154 | 0.0% | $53.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,411 | 0.0% | $2.20 | — | COM | 260174107 |
| EHTH | EHEALTH INC | 75,000 | $1,410 | 0.0% | $15.96 | 0.0% | COM | 28238P109 |
| CVNA | CARVANA CO | 51,300 | $1,050 | 0.0% | $13.68 | 0.0% | CL A | 146869102 |
| — | PINNACLE ENTMT INC NEW | 50,854 | $1,005 | 0.0% | $11.08 | — | COM | 72348Y105 |
| HUBS | HUBSPOT INC | 10,000 | $658 | 0.0% | $63.18 | +6.9% | COM | 443573100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 34,600 | $503 | 0.0% | $14.67 | — | SPON ADR RP 10 | 21240E105 |
| — | BAZAARVOICE INC | 90,000 | $446 | 0.0% | $4.30 | — | COM | 073271108 |
| TWLO | TWILIO INC | 15,000 | $437 | 0.0% | $27.35 | 0.0% | CL A | 90138F102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,000 | $310 | 0.0% | $12.88 | 0.0% | COM | 227483104 |
| WIX | WIX COM LTD | 4,000 | $278 | 0.0% | $58.78 | +27.1% | SHS | M98068105 |
| — | NAVIGANT CONSULTING INC | 12,000 | $237 | 0.0% | $19.75 | — | COM | 63935N107 |
| — | BAZAARVOICE INC | 30,000 | $147 | 0.0% | $4.30 | — | Put | 073271108 |