Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $8.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 19,930,359 | $1.213B | 13.8% | — | — | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 7,808,983 | $1.124B | 12.8% | — | — | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 13,112,809 | $632M | 7.2% | — | — | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 3,776,200 | $580M | 6.6% | — | — | COM | 58155Q103 |
| — | GRUBHUB INC | 5,989,700 | $315M | 3.6% | — | — | COM | 400110102 |
| LUV | SOUTHWEST AIRLS CO | 5,625,200 | $315M | 3.6% | — | — | COM | 844741108 |
| — | CIGNA CORPORATION | 1,500,000 | $280M | 3.2% | — | — | COM | 125509109 |
| — | PRICELINE GRP INC | 138,005 | $253M | 2.9% | — | — | COM NEW | 741503403 |
| CAR | AVIS BUDGET GROUP | 6,400,608 | $244M | 2.8% | — | — | COM | 053774105 |
| BYD | BOYD GAMING CORP | 9,256,701 | $241M | 2.7% | — | — | COM | 103304101 |
| — | ELDORADO RESORTS INC | 7,474,779 | $192M | 2.2% | — | — | COM | 28470R102 |
| ALK | ALASKA AIR GROUP INC | 2,500,000 | $191M | 2.2% | — | — | COM | 011659109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,646,797 | $171M | 1.9% | — | — | COM | 36467J108 |
| CHDN | CHURCHILL DOWNS INC | 813,165 | $168M | 1.9% | — | — | COM | 171484108 |
| OC | OWENS CORNING NEW | 2,151,015 | $166M | 1.9% | — | — | COM | 690742101 |
| HCA | HCA HEALTHCARE INC | 2,000,000 | $159M | 1.8% | — | — | COM | 40412C101 |
| Z | ZILLOW GROUP INC | 3,882,041 | $156M | 1.8% | — | — | CL C CAP STK | 98954M200 |
| SGI | TEMPUR SEALY INTL INC | 2,048,000 | $132M | 1.5% | — | — | COM | 88023U101 |
| — | HERTZ GLOBAL HLDGS INC | 5,888,576 | $132M | 1.5% | — | — | COM | 42806J106 |
| TRIP | TRIPADVISOR INC | 2,695,569 | $109M | 1.2% | — | — | COM | 896945201 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $99.11M | 1.1% | — | — | COM | 37951D102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,962,700 | $96.55M | 1.1% | — | — | COM | 552953101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,832,599 | $94.09M | 1.1% | — | — | SHS USD | G4863A108 |
| CHGG | CHEGG INC | 6,241,298 | $92.62M | 1.1% | — | — | COM | 163092109 |
| RRR | RED ROCK RESORTS INC | 3,948,000 | $91.44M | 1.0% | — | — | CL A | 75700L108 |
| DY | DYCOM INDS INC | 1,000,000 | $85.88M | 1.0% | — | — | COM | 267475101 |
| — | CONNS INC | 3,040,000 | $85.58M | 1.0% | — | — | COM | 208242107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,666,351 | $79.14M | 0.9% | — | — | COM | 02376R102 |
| — | TRUECAR INC | 4,828,447 | $76.24M | 0.9% | — | — | COM | 89785L107 |
| WEX | WEX INC | 660,000 | $74.06M | 0.8% | — | — | COM | 96208T104 |
| WMB | WILLIAMS COS INC DEL | 2,335,000 | $70.07M | 0.8% | — | — | COM | 969457100 |
| HRI | HERC HLDGS INC | 1,329,000 | $65.29M | 0.7% | — | — | COM | 42704L104 |
| ZG | ZILLOW GROUP INC | 1,617,910 | $64.96M | 0.7% | — | — | CL A | 98954M101 |
| JBLU | JETBLUE AIRWAYS CORP | 3,193,290 | $59.17M | 0.7% | — | — | COM | 477143101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,737,000 | $55.42M | 0.6% | — | — | COM | 00790R104 |
| — | MASONITE INTL CORP NEW | 738,926 | $51.13M | 0.6% | — | — | COM | 575385109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $50.12M | 0.6% | — | — | COM | 81761R109 |
| — | WHITING PETE CORP NEW | 8,965,000 | $48.95M | 0.6% | — | — | COM | 966387102 |
| PCYO | PURECYCLE CORP | 5,982,970 | $44.87M | 0.5% | — | — | COM NEW | 746228303 |
| PENN | PENN NATL GAMING INC | 1,808,113 | $42.29M | 0.5% | — | — | COM | 707569109 |
| V | VISA INC | 400,000 | $42.1M | 0.5% | — | — | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 246,450 | $41.41M | 0.5% | — | — | COM | 13645T100 |
| — | STAMPS COM INC | 203,717 | $41.28M | 0.5% | — | — | COM NEW | 852857200 |
| CSX | CSX CORP | 725,000 | $39.34M | 0.4% | — | — | COM | 126408103 |
| — | TRIVAGO N V | 3,000,000 | $32.55M | 0.4% | — | — | SPON ADS A SHS | 89686D105 |
| CSGP | COSTAR GROUP INC | 115,000 | $30.85M | 0.4% | — | — | COM | 22160N109 |
| EXP | EAGLE MATERIALS INC | 274,781 | $29.32M | 0.3% | — | — | COM | 26969P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 125,000 | $26.92M | 0.3% | — | — | COM | 67103H107 |
| — | SEMGROUP CORP | 877,600 | $25.23M | 0.3% | — | — | CL A | 81663A105 |
| — | ANADARKO PETE CORP | 500,000 | $24.43M | 0.3% | — | — | COM | 032511107 |
| — | BMC STK HLDGS INC | 975,200 | $20.82M | 0.2% | — | — | COM | 05591B109 |
| — | PROVIDENCE SVC CORP | 350,000 | $18.93M | 0.2% | — | — | COM | 743815102 |
| — | RITE AID CORP | 9,000,000 | $17.64M | 0.2% | — | — | COM | 767754104 |
| — | GROUPON INC | 3,370,200 | $17.52M | 0.2% | — | — | COM | 399473107 |
| — | ARALEZ PHARMACEUTICALS INC | 6,400,000 | $14.66M | 0.2% | — | — | COM | 03852X100 |
| — | BONANZA CREEK ENERGY INC | 436,900 | $14.41M | 0.2% | — | — | COM NEW | 097793400 |
| — | TUESDAY MORNING CORP | 4,438,200 | $14.2M | 0.2% | — | — | COM NEW | 899035505 |
| — | TIVITY HEALTH INC | 340,000 | $13.87M | 0.2% | — | — | COM | 88870R102 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $12.4M | 0.1% | — | — | COM | 00751Y106 |
| — | CAESARS ACQUISITION CO | 560,719 | $12.03M | 0.1% | — | — | CL A | 12768T103 |
| SEM | SELECT MED HLDGS CORP | 617,208 | $11.85M | 0.1% | — | — | COM | 81619Q105 |
| — | PGT INNOVATIONS INC | 761,394 | $11.38M | 0.1% | — | — | COM | 69336V101 |
| WBS | WEBSTER FINL CORP CONN | 210,100 | $11.04M | 0.1% | — | — | COM | 947890109 |
| EHTH | EHEALTH INC | 450,858 | $10.77M | 0.1% | — | — | COM | 28238P109 |
| — | PENNYMAC FINL SVCS INC | 550,000 | $9.79M | 0.1% | — | — | CL A | 70932B101 |
| SYF | SYNCHRONY FINL | 300,000 | $9.315M | 0.1% | — | — | COM | 87165B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,000 | $8.357M | 0.1% | — | — | COM | 33616C100 |
| QTWO | Q2 HLDGS INC | 165,000 | $6.872M | 0.1% | — | — | COM | 74736L109 |
| META | FACEBOOK INC | 40,000 | $6.835M | 0.1% | — | — | CL A | 30303M102 |
| CVNA | CARVANA CO | 411,000 | $6.033M | 0.1% | — | — | CL A | 146869102 |
| DKS | DICKS SPORTING GOODS INC | 150,000 | $4.052M | 0.0% | — | — | COM | 253393102 |
| — | INTREXON CORP | 176,410 | $3.354M | 0.0% | — | — | COM | 46122T102 |
| PAGP | PLAINS GP HLDGS L P | 100,000 | $2.187M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | CTRIP COM INTL LTD | 40,000 | $2.11M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1.377M | 0.0% | — | — | COM | 260174107 |
| — | BANKRATE INC DEL | 79,000 | $1.102M | 0.0% | — | — | COM | 06647F102 |
| — | PINNACLE ENTMT INC NEW | 50,854 | $1.084M | 0.0% | — | — | COM | 72348Y105 |
| — | WEB COM GROUP INC | 38,202 | $955K | 0.0% | — | — | COM | 94733A104 |
| GDDY | GODADDY INC | 17,000 | $740K | 0.0% | — | — | CL A | 380237107 |
| WIX | WIX COM LTD | 9,000 | $647K | 0.0% | — | — | SHS | M98068105 |
| — | LENDINGCLUB CORP | 80,000 | $487K | 0.0% | — | — | COM | 52603A109 |
| — | BAZAARVOICE INC | 60,000 | $297K | 0.0% | — | — | COM | 073271108 |