CIK: 0001051359 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $9,107,444 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 15,474,152 | $1,074,989 | 11.8% | $55.80 | +23.8% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 8,117,944 | $896,302 | 9.8% | $86.71 | +29.9% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 13,340,809 | $731,210 | 8.0% | $32.19 | +57.6% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 4,176,500 | $588,344 | 6.5% | $142.34 | +2.9% | COM | 58155Q103 |
| — | GRUBHUB INC | 4,968,300 | $504,133 | 5.5% | $26.23 | — | COM | 400110102 |
| CAR | AVIS BUDGET GROUP | 6,181,608 | $289,547 | 3.2% | $32.75 | +30.7% | COM | 053774105 |
| BKNG | BOOKING HLDGS INC | 138,505 | $288,144 | 3.2% | $1933.58 | 0.0% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 4,942,800 | $283,124 | 3.1% | $30.59 | +77.7% | COM | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,719,478 | $258,371 | 2.8% | $36.06 | — | COM | 36467J108 |
| — | ELDORADO RESORTS INC | 7,474,779 | $246,668 | 2.7% | $13.60 | — | COM | 28470R102 |
| Z | ZILLOW GROUP INC | 3,882,041 | $208,854 | 2.3% | $20.90 | +130.7% | CL C CAP STK | 98954M200 |
| CHDN | CHURCHILL DOWNS INC | 829,966 | $202,553 | 2.2% | $13.43 | +207.3% | COM | 171484108 |
| BYD | BOYD GAMING CORP | 6,174,101 | $196,707 | 2.2% | $12.27 | +174.9% | COM | 103304101 |
| OC | OWENS CORNING NEW | 1,961,230 | $157,683 | 1.7% | $43.03 | +102.5% | COM | 690742101 |
| ALK | ALASKA AIR GROUP INC | 2,500,000 | $154,900 | 1.7% | $34.38 | +84.5% | COM | 011659109 |
| — | CAESARS ENTMT CORP | 12,528,939 | $140,951 | 1.5% | $11.92 | — | COM | 127686103 |
| TRIP | TRIPADVISOR INC | 3,316,569 | $135,615 | 1.5% | $48.55 | -28.4% | COM | 896945201 |
| CHGG | CHEGG INC | 6,241,298 | $128,945 | 1.4% | $6.40 | +195.8% | COM | 163092109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,485,000 | $119,884 | 1.3% | $11.88 | +45.6% | SHS USD | G4863A108 |
| — | HERTZ GLOBAL HLDGS INC | 5,888,576 | $116,888 | 1.3% | $17.54 | — | COM | 42806J106 |
| DY | DYCOM INDS INC | 1,032,000 | $111,074 | 1.2% | $86.16 | +31.8% | COM | 267475101 |
| — | WHITING PETE CORP NEW | 3,193,750 | $108,077 | 1.2% | $27.33 | — | COM NEW | 966387409 |
| WEX | WEX INC | 685,000 | $107,285 | 1.2% | $93.32 | +61.1% | COM | 96208T104 |
| — | CONNS INC | 3,030,000 | $103,020 | 1.1% | $9.58 | — | COM | 208242107 |
| WMB | WILLIAMS COS INC DEL | 3,910,000 | $97,203 | 1.1% | $16.73 | +14.0% | COM | 969457100 |
| META | FACEBOOK INC | 602,000 | $96,194 | 1.1% | $174.56 | +2.1% | CL A | 30303M102 |
| SGI | TEMPUR SEALY INTL INC | 2,048,000 | $92,754 | 1.0% | $12.85 | +6.8% | COM | 88023U101 |
| ZG | ZILLOW GROUP INC | 1,617,910 | $87,367 | 1.0% | $22.26 | +116.6% | CL A | 98954M101 |
| HRI | HERC HLDGS INC | 1,329,000 | $86,319 | 0.9% | $31.02 | +93.6% | COM | 42704L104 |
| — | STAMPS COM INC | 411,817 | $82,796 | 0.9% | $188.26 | — | COM NEW | 852857200 |
| RRR | RED ROCK RESORTS INC | 2,629,000 | $76,977 | 0.8% | $23.22 | +41.6% | CL A | 75700L108 |
| — | ENVISION HEALTHCARE CORP | 2,000,000 | $76,860 | 0.8% | $38.43 | — | COM | 29414D100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,737,000 | $70,888 | 0.8% | $19.95 | +16.6% | COM | 00790R104 |
| — | TRUECAR INC | 7,323,752 | $69,283 | 0.8% | $10.72 | — | COM | 89785L107 |
| DVA | DAVITA INC | 1,050,000 | $69,237 | 0.8% | $73.45 | 0.0% | COM | 23918K108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,962,700 | $68,734 | 0.8% | $19.39 | +73.7% | COM | 552953101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,318,851 | $68,527 | 0.8% | $34.91 | +49.7% | COM | 02376R102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,193,290 | $64,888 | 0.7% | $17.23 | +23.4% | COM | 477143101 |
| PCYO | PURECYCLE CORP | 5,982,970 | $56,539 | 0.6% | $5.95 | +44.3% | COM NEW | 746228303 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $54,537 | 0.6% | $36.45 | — | COM | 81761R109 |
| V | VISA INC | 400,000 | $47,848 | 0.5% | $64.78 | +77.1% | COM CL A | 92826C839 |
| PENN | PENN NATL GAMING INC | 1,808,113 | $47,481 | 0.5% | $12.40 | +133.0% | COM | 707569109 |
| — | MASONITE INTL CORP NEW | 738,926 | $45,333 | 0.5% | $68.22 | — | COM | 575385109 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $42,602 | 0.5% | $9.61 | — | COM | 37951D102 |
| CSGP | COSTAR GROUP INC | 115,000 | $41,708 | 0.5% | $17.40 | +98.1% | COM | 22160N109 |
| SYF | SYNCHRONY FINL | 950,000 | $31,854 | 0.3% | $27.93 | +9.2% | COM | 87165B103 |
| — | ANADARKO PETE CORP | 500,000 | $30,205 | 0.3% | $47.06 | — | COM | 032511107 |
| — | AT HOME GROUP INC | 928,500 | $29,749 | 0.3% | $31.24 | — | COM | 04650Y100 |
| EXP | EAGLE MATERIALS INC | 274,781 | $28,316 | 0.3% | $64.22 | +61.5% | COM | 26969P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 110,000 | $27,212 | 0.3% | $15.08 | +12.2% | COM | 67103H107 |
| — | TIVITY HEALTH INC | 675,000 | $26,764 | 0.3% | $38.83 | — | COM | 88870R102 |
| — | SEMGROUP CORP | 1,140,279 | $24,402 | 0.3% | $30.24 | — | CL A | 81663A105 |
| — | STARS GROUP INC | 841,400 | $23,181 | 0.3% | $26.94 | — | COM | 85570W100 |
| CSX | CSX CORP | 415,000 | $23,120 | 0.3% | $10.33 | +62.7% | COM | 126408103 |
| — | GROUPON INC | 4,870,200 | $21,137 | 0.2% | $4.55 | — | COM | 399473107 |
| — | BONANZA CREEK ENERGY INC | 753,000 | $20,866 | 0.2% | $28.30 | — | COM NEW | 097793400 |
| WYNN | WYNN RESORTS LTD | 110,000 | $20,060 | 0.2% | $158.47 | 0.0% | COM | 983134107 |
| AAP | ADVANCE AUTO PARTS INC | 165,000 | $19,561 | 0.2% | $86.71 | +15.8% | COM | 00751Y106 |
| — | TUESDAY MORNING CORP | 4,468,600 | $17,651 | 0.2% | $5.96 | — | COM NEW | 899035505 |
| CVNA | CARVANA CO | 672,363 | $15,417 | 0.2% | $18.08 | +10.5% | CL A | 146869102 |
| — | BMC STK HLDGS INC | 785,200 | $15,351 | 0.2% | $18.68 | — | COM | 05591B109 |
| — | PENNYMAC FINL SVCS INC | 570,000 | $12,911 | 0.1% | $14.86 | — | CL A | 70932B101 |
| EHTH | EHEALTH INC | 813,856 | $11,646 | 0.1% | $18.58 | -11.4% | COM | 28238P109 |
| WBS | WEBSTER FINL CORP CONN | 210,100 | $11,640 | 0.1% | $38.44 | +47.1% | COM | 947890109 |
| — | ANGI HOMESERVICES INC | 802,040 | $10,884 | 0.1% | $13.57 | — | COM CL A | 00183L102 |
| SEM | SELECT MED HLDGS CORP | 617,208 | $10,647 | 0.1% | $6.71 | +30.7% | COM | 81619Q105 |
| — | SOUTHWESTERN ENERGY CO | 2,400,000 | $10,392 | 0.1% | $5.42 | — | COM | 845467109 |
| — | CAESARS ENTMT CORP | 5,933,044 | $10,131 | 0.1% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| TREE | LENDINGTREE INC NEW | 26,400 | $8,663 | 0.1% | $330.64 | — | COM | 52603B107 |
| — | TRIVAGO N V | 1,135,976 | $7,895 | 0.1% | $11.42 | — | SPON ADS A SHS | 89686D105 |
| — | ARALEZ PHARMACEUTICALS INC | 4,431,301 | $6,647 | 0.1% | $3.51 | — | COM | 03852X100 |
| DKS | DICKS SPORTING GOODS INC | 150,000 | $5,258 | 0.1% | $24.70 | +3.9% | COM | 253393102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 629,600 | $5,131 | 0.1% | $8.06 | — | SPON ADR RP 10 | 21240E105 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $4,311 | 0.0% | $63.39 | +16.6% | COM | 03073E105 |
| — | GENESEE & WYO INC | 50,000 | $3,540 | 0.0% | $70.80 | — | CL A | 371559105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,200 | $3,512 | 0.0% | $27.66 | +15.2% | SHS | V5633W109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 100,000 | $2,898 | 0.0% | $28.98 | — | ADR | 585464100 |
| SGRY | SURGERY PARTNERS INC | 138,400 | $2,374 | 0.0% | $15.58 | 0.0% | COM | 86881A100 |
| PAGP | PLAINS GP HLDGS L P | 100,000 | $2,175 | 0.0% | $21.75 | — | LTD PARTNR INT A | 72651A207 |
| — | CTRIP COM INTL LTD | 40,000 | $1,865 | 0.0% | $53.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,411 | 0.0% | $2.20 | — | COM | 260174107 |
| DORM | DORMAN PRODUCTS INC | 20,000 | $1,324 | 0.0% | $71.24 | 0.0% | COM | 258278100 |