CIK: 0001051359 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $8,801,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 19,930,359 | $1,213,360 | 13.8% | $55.80 | +19.4% | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 7,808,983 | $1,124,025 | 12.8% | $85.42 | +67.1% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 13,112,809 | $632,300 | 7.2% | $31.78 | +42.5% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 3,776,200 | $580,062 | 6.6% | $142.70 | +2.3% | COM | 58155Q103 |
| — | GRUBHUB INC | 5,989,700 | $315,418 | 3.6% | $26.23 | — | COM | 400110102 |
| LUV | SOUTHWEST AIRLS CO | 5,625,200 | $314,899 | 3.6% | $30.10 | +68.1% | COM | 844741108 |
| — | CIGNA CORPORATION | 1,500,000 | $280,410 | 3.2% | $136.80 | — | COM | 125509109 |
| — | PRICELINE GRP INC | 138,005 | $252,662 | 2.9% | $1118.31 | — | COM NEW | 741503403 |
| CAR | AVIS BUDGET GROUP | 6,400,608 | $243,607 | 2.8% | $32.75 | -2.5% | COM | 053774105 |
| BYD | BOYD GAMING CORP | 9,256,701 | $241,137 | 2.7% | $12.27 | +98.2% | COM | 103304101 |
| — | ELDORADO RESORTS INC | 7,474,779 | $191,728 | 2.2% | $13.60 | — | COM | 28470R102 |
| ALK | ALASKA AIR GROUP INC | 2,500,000 | $190,675 | 2.2% | $34.38 | +125.3% | COM | 011659109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,646,797 | $171,420 | 1.9% | $37.77 | — | COM | 36467J108 |
| CHDN | CHURCHILL DOWNS INC | 813,165 | $167,675 | 1.9% | $12.85 | +140.0% | COM | 171484108 |
| OC | OWENS CORNING NEW | 2,151,015 | $166,381 | 1.9% | $42.58 | +64.3% | COM | 690742101 |
| HCA | HCA HEALTHCARE INC | 2,000,000 | $159,180 | 1.8% | $64.87 | +15.2% | COM | 40412C101 |
| Z | ZILLOW GROUP INC | 3,882,041 | $156,097 | 1.8% | $20.90 | +102.0% | CL C CAP STK | 98954M200 |
| SGI | TEMPUR SEALY INTL INC | 2,048,000 | $132,137 | 1.5% | $12.85 | +14.9% | COM | 88023U101 |
| — | HERTZ GLOBAL HLDGS INC | 5,888,576 | $131,669 | 1.5% | $17.54 | — | COM | 42806J106 |
| TRIP | TRIPADVISOR INC | 2,695,569 | $109,251 | 1.2% | $52.33 | -31.0% | COM | 896945201 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $99,115 | 1.1% | $9.61 | — | COM | 37951D102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,962,700 | $96,554 | 1.1% | $19.39 | +58.0% | COM | 552953101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,832,599 | $94,090 | 1.1% | $10.99 | +14.4% | SHS USD | G4863A108 |
| CHGG | CHEGG INC | 6,241,298 | $92,621 | 1.1% | $6.40 | +122.5% | COM | 163092109 |
| RRR | RED ROCK RESORTS INC | 3,948,000 | $91,436 | 1.0% | $22.93 | +0.8% | CL A | 75700L108 |
| DY | DYCOM INDS INC | 1,000,000 | $85,880 | 1.0% | $85.93 | -1.9% | COM | 267475101 |
| — | CONNS INC | 3,040,000 | $85,576 | 1.0% | $9.58 | — | COM | 208242107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,666,351 | $79,135 | 0.9% | $34.91 | +34.6% | COM | 02376R102 |
| — | TRUECAR INC | 4,828,447 | $76,241 | 0.9% | $11.37 | — | COM | 89785L107 |
| WEX | WEX INC | 660,000 | $74,065 | 0.8% | $92.12 | +17.6% | COM | 96208T104 |
| WMB | WILLIAMS COS INC DEL | 2,335,000 | $70,073 | 0.8% | $15.15 | +27.1% | COM | 969457100 |
| HRI | HERC HLDGS INC | 1,329,000 | $65,294 | 0.7% | $31.02 | +28.7% | COM | 42704L104 |
| ZG | ZILLOW GROUP INC | 1,617,910 | $64,959 | 0.7% | $22.26 | +89.9% | CL A | 98954M101 |
| JBLU | JETBLUE AIRWAYS CORP | 3,193,290 | $59,172 | 0.7% | $17.23 | +21.7% | COM | 477143101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,737,000 | $55,424 | 0.6% | $19.95 | -7.8% | COM | 00790R104 |
| — | MASONITE INTL CORP NEW | 738,926 | $51,134 | 0.6% | $68.22 | — | COM | 575385109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $50,118 | 0.6% | $36.45 | — | COM | 81761R109 |
| — | WHITING PETE CORP NEW | 8,965,000 | $48,949 | 0.6% | $7.88 | — | COM | 966387102 |
| PCYO | PURECYCLE CORP | 5,982,970 | $44,872 | 0.5% | $5.95 | +22.2% | COM NEW | 746228303 |
| PENN | PENN NATL GAMING INC | 1,808,113 | $42,292 | 0.5% | $12.40 | +72.8% | COM | 707569109 |
| V | VISA INC | 400,000 | $42,096 | 0.5% | $64.78 | +47.7% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 246,450 | $41,411 | 0.5% | $159.43 | — | COM | 13645T100 |
| — | STAMPS COM INC | 203,717 | $41,283 | 0.5% | $187.24 | — | COM NEW | 852857200 |
| CSX | CSX CORP | 725,000 | $39,339 | 0.4% | $10.33 | +48.2% | COM | 126408103 |
| — | TRIVAGO N V | 3,000,000 | $32,550 | 0.4% | $13.72 | — | SPON ADS A SHS | 89686D105 |
| CSGP | COSTAR GROUP INC | 115,000 | $30,849 | 0.4% | $17.40 | +59.5% | COM | 22160N109 |
| EXP | EAGLE MATERIALS INC | 274,781 | $29,319 | 0.3% | $64.22 | +42.7% | COM | 26969P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 125,000 | $26,921 | 0.3% | $15.08 | -12.5% | COM | 67103H107 |
| — | SEMGROUP CORP | 877,600 | $25,231 | 0.3% | $31.99 | — | CL A | 81663A105 |
| — | ANADARKO PETE CORP | 500,000 | $24,425 | 0.3% | $47.06 | — | COM | 032511107 |
| — | BMC STK HLDGS INC | 975,200 | $20,821 | 0.2% | $18.68 | — | COM | 05591B109 |
| — | PROVIDENCE SVC CORP | 350,000 | $18,928 | 0.2% | $42.64 | — | COM | 743815102 |
| — | RITE AID CORP | 9,000,000 | $17,640 | 0.2% | $6.16 | — | COM | 767754104 |
| — | GROUPON INC | 3,370,200 | $17,525 | 0.2% | $4.64 | — | COM | 399473107 |
| — | ARALEZ PHARMACEUTICALS INC | 6,400,000 | $14,656 | 0.2% | $3.51 | — | COM | 03852X100 |
| — | BONANZA CREEK ENERGY INC | 436,900 | $14,413 | 0.2% | $32.13 | — | COM NEW | 097793400 |
| — | TUESDAY MORNING CORP | 4,438,200 | $14,202 | 0.2% | $5.96 | — | COM NEW | 899035505 |
| — | TIVITY HEALTH INC | 340,000 | $13,872 | 0.2% | $39.85 | — | COM | 88870R102 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $12,400 | 0.1% | $88.61 | 0.0% | COM | 00751Y106 |
| — | CAESARS ACQUISITION CO | 560,719 | $12,027 | 0.1% | $19.05 | — | CL A | 12768T103 |
| SEM | SELECT MED HLDGS CORP | 617,208 | $11,850 | 0.1% | $6.71 | +26.7% | COM | 81619Q105 |
| — | PGT INNOVATIONS INC | 761,394 | $11,383 | 0.1% | $10.56 | — | COM | 69336V101 |
| WBS | WEBSTER FINL CORP CONN | 210,100 | $11,041 | 0.1% | $38.44 | +30.0% | COM | 947890109 |
| EHTH | EHEALTH INC | 450,858 | $10,771 | 0.1% | $19.63 | +3.7% | COM | 28238P109 |
| — | PENNYMAC FINL SVCS INC | 550,000 | $9,790 | 0.1% | $14.59 | — | CL A | 70932B101 |
| SYF | SYNCHRONY FINL | 300,000 | $9,315 | 0.1% | $24.03 | +1.4% | COM | 87165B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,000 | $8,357 | 0.1% | $48.34 | +97.8% | COM | 33616C100 |
| QTWO | Q2 HLDGS INC | 165,000 | $6,872 | 0.1% | $21.67 | +80.6% | COM | 74736L109 |
| META | FACEBOOK INC | 40,000 | $6,835 | 0.1% | $121.96 | +35.9% | CL A | 30303M102 |
| CVNA | CARVANA CO | 411,000 | $6,033 | 0.1% | $17.66 | +3.2% | CL A | 146869102 |
| DKS | DICKS SPORTING GOODS INC | 150,000 | $4,052 | 0.0% | $24.70 | 0.0% | COM | 253393102 |
| — | INTREXON CORP | 176,410 | $3,354 | 0.0% | $19.82 | — | COM | 46122T102 |
| PAGP | PLAINS GP HLDGS L P | 100,000 | $2,187 | 0.0% | $21.87 | — | LTD PARTNR INT A | 72651A207 |
| — | CTRIP COM INTL LTD | 40,000 | $2,110 | 0.0% | $53.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,377 | 0.0% | $2.20 | — | COM | 260174107 |
| — | BANKRATE INC DEL | 79,000 | $1,102 | 0.0% | $9.65 | — | COM | 06647F102 |
| — | PINNACLE ENTMT INC NEW | 50,854 | $1,084 | 0.0% | $11.08 | — | COM | 72348Y105 |
| — | WEB COM GROUP INC | 38,202 | $955 | 0.0% | $25.00 | — | COM | 94733A104 |
| GDDY | GODADDY INC | 17,000 | $740 | 0.0% | $43.10 | 0.0% | CL A | 380237107 |
| WIX | WIX COM LTD | 9,000 | $647 | 0.0% | $63.07 | +5.4% | SHS | M98068105 |
| — | LENDINGCLUB CORP | 80,000 | $487 | 0.0% | $6.09 | — | COM | 52603A109 |
| — | BAZAARVOICE INC | 60,000 | $297 | 0.0% | $4.30 | — | COM | 073271108 |