CIK: 0001051359 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $8,946,298 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 15,399,152 | $1,037,903 | 11.6% | $55.80 | +11.7% | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 7,969,191 | $954,470 | 10.7% | $86.22 | +45.3% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 13,055,809 | $731,125 | 8.2% | $31.78 | +50.4% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 4,176,500 | $651,325 | 7.3% | $142.34 | -2.4% | COM | 58155Q103 |
| — | GRUBHUB INC | 4,968,300 | $356,724 | 4.0% | $26.23 | — | COM | 400110102 |
| LUV | SOUTHWEST AIRLS CO | 4,842,800 | $316,961 | 3.5% | $30.10 | +76.5% | COM | 844741108 |
| CAR | AVIS BUDGET GROUP | 6,181,608 | $271,249 | 3.0% | $32.75 | +15.4% | COM | 053774105 |
| — | ELDORADO RESORTS INC | 7,474,779 | $247,789 | 2.8% | $13.60 | — | COM | 28470R102 |
| — | PRICELINE GRP INC | 138,005 | $239,817 | 2.7% | $1118.31 | — | COM NEW | 741503403 |
| BYD | BOYD GAMING CORP | 6,824,101 | $239,185 | 2.7% | $12.27 | +132.2% | COM | 103304101 |
| — | CIGNA CORPORATION | 1,000,000 | $203,090 | 2.3% | $136.80 | — | COM | 125509109 |
| CHDN | CHURCHILL DOWNS INC | 813,165 | $189,223 | 2.1% | $12.85 | +172.0% | COM | 171484108 |
| ALK | ALASKA AIR GROUP INC | 2,500,000 | $183,775 | 2.1% | $34.38 | +96.8% | COM | 011659109 |
| OC | OWENS CORNING NEW | 1,941,015 | $178,457 | 2.0% | $42.58 | +97.9% | COM | 690742101 |
| HCA | HCA HEALTHCARE INC | 2,000,000 | $175,680 | 2.0% | $64.87 | +15.1% | COM | 40412C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,646,797 | $171,931 | 1.9% | $37.77 | — | COM | 36467J108 |
| Z | ZILLOW GROUP INC | 3,882,041 | $158,853 | 1.8% | $20.90 | +96.8% | CL C CAP STK | 98954M200 |
| RRR | RED ROCK RESORTS INC | 4,198,000 | $141,641 | 1.6% | $23.22 | +20.1% | CL A | 75700L108 |
| — | HERTZ GLOBAL HLDGS INC | 5,888,576 | $130,138 | 1.5% | $17.54 | — | COM | 42806J106 |
| SGI | TEMPUR SEALY INTL INC | 2,048,000 | $128,389 | 1.4% | $12.85 | +18.7% | COM | 88023U101 |
| TRIP | TRIPADVISOR INC | 3,316,569 | $114,289 | 1.3% | $48.55 | -33.8% | COM | 896945201 |
| DY | DYCOM INDS INC | 1,022,000 | $113,881 | 1.3% | $86.16 | +12.0% | COM | 267475101 |
| — | CONNS INC | 3,027,500 | $107,628 | 1.2% | $9.58 | — | COM | 208242107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,901,099 | $103,418 | 1.2% | $11.07 | +43.4% | SHS USD | G4863A108 |
| CHGG | CHEGG INC | 6,241,298 | $101,858 | 1.1% | $6.40 | +138.8% | COM | 163092109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,962,700 | $98,925 | 1.1% | $19.39 | +58.8% | COM | 552953101 |
| WEX | WEX INC | 685,000 | $96,743 | 1.1% | $93.32 | +34.1% | COM | 96208T104 |
| HRI | HERC HLDGS INC | 1,329,000 | $83,209 | 0.9% | $31.02 | +63.4% | COM | 42704L104 |
| — | CAESARS ENTMT CORP | 6,000,000 | $75,900 | 0.8% | $12.65 | — | COM | 127686103 |
| — | WHITING PETE CORP NEW | 2,823,750 | $74,773 | 0.8% | $26.48 | — | COM NEW | 966387409 |
| — | STAMPS COM INC | 391,717 | $73,643 | 0.8% | $187.60 | — | COM NEW | 852857200 |
| WMB | WILLIAMS COS INC DEL | 2,360,000 | $71,956 | 0.8% | $15.19 | +22.4% | COM | 969457100 |
| JBLU | JETBLUE AIRWAYS CORP | 3,193,290 | $71,338 | 0.8% | $17.23 | +18.6% | COM | 477143101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,318,851 | $68,620 | 0.8% | $34.91 | +39.0% | COM | 02376R102 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $66,367 | 0.7% | $9.61 | — | COM | 37951D102 |
| ZG | ZILLOW GROUP INC | 1,617,910 | $65,914 | 0.7% | $22.26 | +84.5% | CL A | 98954M101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,737,000 | $65,277 | 0.7% | $19.95 | -1.2% | COM | 00790R104 |
| PENN | PENN NATL GAMING INC | 1,808,113 | $56,648 | 0.6% | $12.40 | +117.7% | COM | 707569109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $54,987 | 0.6% | $36.45 | — | COM | 81761R109 |
| — | MASONITE INTL CORP NEW | 738,926 | $54,791 | 0.6% | $68.22 | — | COM | 575385109 |
| — | TRUECAR INC | 4,828,447 | $54,079 | 0.6% | $11.37 | — | COM | 89785L107 |
| PCYO | PURECYCLE CORP | 5,982,970 | $49,958 | 0.6% | $5.95 | +26.4% | COM NEW | 746228303 |
| V | VISA INC | 400,000 | $45,608 | 0.5% | $64.78 | +61.1% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 115,000 | $34,149 | 0.4% | $17.40 | +68.4% | COM | 22160N109 |
| CSX | CSX CORP | 615,000 | $33,831 | 0.4% | $10.33 | +53.5% | COM | 126408103 |
| EXP | EAGLE MATERIALS INC | 274,781 | $31,133 | 0.3% | $64.22 | +62.0% | COM | 26969P108 |
| — | CANADIAN PAC RY LTD | 160,000 | $29,242 | 0.3% | $159.43 | — | COM | 13645T100 |
| — | SEMGROUP CORP | 967,600 | $29,222 | 0.3% | $31.82 | — | CL A | 81663A105 |
| — | ANADARKO PETE CORP | 500,000 | $26,820 | 0.3% | $47.06 | — | COM | 032511107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 110,000 | $26,459 | 0.3% | $15.08 | -1.3% | COM | 67103H107 |
| — | BMC STK HLDGS INC | 965,200 | $24,420 | 0.3% | $18.68 | — | COM | 05591B109 |
| — | TIVITY HEALTH INC | 540,000 | $19,737 | 0.2% | $38.63 | — | COM | 88870R102 |
| SYF | SYNCHRONY FINL | 500,000 | $19,305 | 0.2% | $25.62 | +9.3% | COM | 87165B103 |
| — | GROUPON INC | 3,370,200 | $17,188 | 0.2% | $4.64 | — | COM | 399473107 |
| AAP | ADVANCE AUTO PARTS INC | 165,000 | $16,449 | 0.2% | $86.71 | -6.8% | COM | 00751Y106 |
| — | AT HOME GROUP INC | 450,000 | $13,676 | 0.2% | $30.39 | — | COM | 04650Y100 |
| — | PENNYMAC FINL SVCS INC | 570,000 | $12,740 | 0.1% | $14.86 | — | CL A | 70932B101 |
| — | TUESDAY MORNING CORP | 4,468,600 | $12,289 | 0.1% | $5.96 | — | COM NEW | 899035505 |
| WBS | WEBSTER FINL CORP CONN | 210,100 | $11,799 | 0.1% | $38.44 | +42.4% | COM | 947890109 |
| — | SOUTHWESTERN ENERGY CO | 2,100,000 | $11,718 | 0.1% | $5.58 | — | COM | 845467109 |
| — | CAESARS ENTMT CORP | 5,933,044 | $11,459 | 0.1% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| SEM | SELECT MED HLDGS CORP | 617,208 | $10,894 | 0.1% | $6.71 | +31.1% | COM | 81619Q105 |
| CVNA | CARVANA CO | 505,697 | $9,669 | 0.1% | $17.46 | -5.2% | CL A | 146869102 |
| — | RITE AID CORP | 4,500,000 | $8,865 | 0.1% | $6.16 | — | COM | 767754104 |
| EHTH | EHEALTH INC | 500,858 | $8,700 | 0.1% | $19.90 | +12.4% | COM | 28238P109 |
| — | ARALEZ PHARMACEUTICALS INC | 5,942,309 | $8,438 | 0.1% | $3.51 | — | COM | 03852X100 |
| META | FACEBOOK INC | 40,000 | $7,058 | 0.1% | $121.96 | +43.9% | CL A | 30303M102 |
| — | TRIVAGO N V | 750,000 | $5,130 | 0.1% | $13.72 | — | SPON ADS A SHS | 89686D105 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $4,591 | 0.1% | $63.39 | 0.0% | COM | 03073E105 |
| DKS | DICKS SPORTING GOODS INC | 150,000 | $4,311 | 0.0% | $24.70 | -12.7% | COM | 253393102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 423,100 | $3,393 | 0.0% | $8.02 | — | SPON ADR RP 10 | 21240E105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,200 | $3,021 | 0.0% | $27.66 | 0.0% | SHS | V5633W109 |
| — | STARS GROUP INC | 121,089 | $2,821 | 0.0% | $23.30 | — | COM | 85570W100 |
| — | BONANZA CREEK ENERGY INC | 100,000 | $2,759 | 0.0% | $32.13 | — | COM NEW | 097793400 |
| LNWO | SCIENTIFIC GAMES CORP | 50,000 | $2,565 | 0.0% | $48.74 | 0.0% | CL A | 80874P109 |
| TREE | LENDINGTREE INC NEW | 5,400 | $1,838 | 0.0% | $340.37 | — | COM | 52603B107 |
| — | CTRIP COM INTL LTD | 40,000 | $1,764 | 0.0% | $53.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,310 | 0.0% | $2.20 | — | COM | 260174107 |