CIK: 0001051359 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $8,889,204 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 15,574,152 | $1,085,986 | 12.2% | $55.80 | +24.5% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 8,017,944 | $963,677 | 10.8% | $86.71 | +29.3% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 13,365,809 | $662,142 | 7.4% | $32.19 | +53.5% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 4,176,500 | $557,145 | 6.3% | $142.34 | -3.2% | COM | 58155Q103 |
| — | GRUBHUB INC | 2,831,400 | $297,042 | 3.3% | $26.23 | — | COM | 400110102 |
| BKNG | BOOKING HLDGS INC | 138,505 | $280,762 | 3.2% | $1933.58 | +7.2% | COM | 09857L108 |
| CHDN | CHURCHILL DOWNS INC | 839,966 | $249,050 | 2.8% | $13.81 | +228.7% | COM | 171484108 |
| LUV | SOUTHWEST AIRLS CO | 4,867,800 | $247,674 | 2.8% | $30.59 | +56.2% | COM | 844741108 |
| Z | ZILLOW GROUP INC | 3,882,041 | $229,273 | 2.6% | $20.90 | +165.0% | CL C CAP STK | 98954M200 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,113,172 | $218,852 | 2.5% | $36.06 | — | COM | 36467J108 |
| BYD | BOYD GAMING CORP | 6,209,101 | $215,207 | 2.4% | $12.27 | +170.6% | COM | 103304101 |
| — | ELDORADO RESORTS INC | 5,426,940 | $212,193 | 2.4% | $13.60 | — | COM | 28470R102 |
| — | WHITING PETE CORP NEW | 3,218,750 | $169,693 | 1.9% | $27.33 | — | COM NEW | 966387409 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,955,000 | $161,634 | 1.8% | $13.60 | +22.9% | SHS USD | G4863A108 |
| TRIP | TRIPADVISOR INC | 2,803,969 | $156,209 | 1.8% | $48.55 | -12.5% | COM | 896945201 |
| ALK | ALASKA AIR GROUP INC | 2,500,000 | $150,975 | 1.7% | $34.38 | +73.0% | COM | 011659109 |
| — | CAESARS ENTMT CORP | 13,613,257 | $145,662 | 1.6% | $11.82 | — | COM | 127686103 |
| META | FACEBOOK INC | 697,800 | $135,596 | 1.5% | $175.23 | +2.4% | CL A | 30303M102 |
| OC | OWENS CORNING NEW | 2,138,230 | $135,500 | 1.5% | $45.19 | +52.8% | COM | 690742101 |
| WEX | WEX INC | 685,000 | $130,479 | 1.5% | $93.32 | +86.8% | COM | 96208T104 |
| CHGG | CHEGG INC | 4,621,948 | $128,444 | 1.4% | $6.40 | +292.9% | COM | 163092109 |
| DVA | DAVITA INC | 1,512,700 | $105,042 | 1.2% | $71.42 | -6.4% | COM | 23918K108 |
| — | STAMPS COM INC | 411,817 | $104,210 | 1.2% | $188.26 | — | COM NEW | 852857200 |
| DY | DYCOM INDS INC | 1,082,000 | $102,260 | 1.2% | $86.91 | +17.8% | COM | 267475101 |
| ZG | ZILLOW GROUP INC | 1,693,600 | $101,193 | 1.1% | $23.74 | +132.8% | CL A | 98954M101 |
| — | CONNS INC | 3,031,966 | $100,055 | 1.1% | $9.58 | — | COM | 208242107 |
| WMB | WILLIAMS COS INC DEL | 3,662,100 | $99,280 | 1.1% | $16.73 | +3.2% | COM | 969457100 |
| SGI | TEMPUR SEALY INTL INC | 2,048,000 | $98,406 | 1.1% | $12.85 | -8.3% | COM | 88023U101 |
| — | TRUECAR INC | 8,968,152 | $90,489 | 1.0% | $10.60 | — | COM | 89785L107 |
| — | HERTZ GLOBAL HLDGS INC | 5,888,576 | $90,331 | 1.0% | $17.54 | — | COM | 42806J106 |
| HRI | HERC HLDGS INC | 1,600,000 | $90,144 | 1.0% | $34.87 | +54.1% | COM | 42704L104 |
| — | ENVISION HEALTHCARE CORP | 1,850,000 | $81,419 | 0.9% | $38.43 | — | COM | 29414D100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,737,000 | $78,141 | 0.9% | $19.95 | +23.6% | COM | 00790R104 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $73,032 | 0.8% | $9.61 | — | COM | 37951D102 |
| RRR | RED ROCK RESORTS INC | 1,909,000 | $63,952 | 0.7% | $23.22 | +39.9% | CL A | 75700L108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $63,782 | 0.7% | $36.45 | — | COM | 81761R109 |
| PENN | PENN NATL GAMING INC | 1,859,904 | $62,474 | 0.7% | $12.92 | +141.7% | COM | 707569109 |
| JBLU | JETBLUE AIRWAYS CORP | 3,193,290 | $60,609 | 0.7% | $17.23 | +11.7% | COM | 477143101 |
| V | VISA INC | 450,000 | $59,603 | 0.7% | $71.15 | +71.6% | COM CL A | 92826C839 |
| PCYO | PURECYCLE CORP | 5,982,970 | $57,137 | 0.6% | $5.95 | +59.1% | COM NEW | 746228303 |
| — | MASONITE INTL CORP NEW | 748,926 | $53,810 | 0.6% | $68.27 | — | COM | 575385109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,318,851 | $50,064 | 0.6% | $34.91 | +23.5% | COM | 02376R102 |
| CSGP | COSTAR GROUP INC | 115,000 | $47,452 | 0.5% | $17.40 | +121.2% | COM | 22160N109 |
| — | ANADARKO PETE CORP | 500,000 | $36,625 | 0.4% | $47.06 | — | COM | 032511107 |
| — | AT HOME GROUP INC | 928,500 | $36,351 | 0.4% | $31.24 | — | COM | 04650Y100 |
| — | STARS GROUP INC | 988,043 | $35,866 | 0.4% | $28.33 | — | COM | 85570W100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,230,000 | $35,707 | 0.4% | $19.39 | +60.2% | COM | 552953101 |
| SYF | SYNCHRONY FINL | 1,046,742 | $34,940 | 0.4% | $27.97 | +1.4% | COM | 87165B103 |
| — | TIVITY HEALTH INC | 951,683 | $33,499 | 0.4% | $37.78 | — | COM | 88870R102 |
| EXP | EAGLE MATERIALS INC | 274,781 | $28,844 | 0.3% | $64.22 | +57.9% | COM | 26969P108 |
| — | BONANZA CREEK ENERGY INC | 753,000 | $28,516 | 0.3% | $28.30 | — | COM NEW | 097793400 |
| — | TRIVAGO N V | 6,105,000 | $27,717 | 0.3% | $5.82 | — | SPON ADS A SHS | 89686D105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100,000 | $27,357 | 0.3% | $15.08 | +15.5% | COM | 67103H107 |
| CSX | CSX CORP | 388,000 | $24,747 | 0.3% | $10.33 | +79.9% | COM | 126408103 |
| AAP | ADVANCE AUTO PARTS INC | 180,000 | $24,426 | 0.3% | $88.39 | +20.9% | COM | 00751Y106 |
| — | GROUPON INC | 4,870,200 | $20,942 | 0.2% | $4.55 | — | COM | 399473107 |
| — | SEMGROUP CORP | 762,779 | $19,375 | 0.2% | $30.24 | — | CL A | 81663A105 |
| EHTH | EHEALTH INC | 813,856 | $17,986 | 0.2% | $18.58 | +3.8% | COM | 28238P109 |
| WYNN | WYNN RESORTS LTD | 100,000 | $16,734 | 0.2% | $158.47 | +7.2% | COM | 983134107 |
| — | BMC STK HLDGS INC | 775,200 | $16,163 | 0.2% | $18.68 | — | COM | 05591B109 |
| CVNA | CARVANA CO | 366,835 | $15,260 | 0.2% | $18.08 | +66.5% | CL A | 146869102 |
| — | TUESDAY MORNING CORP | 4,568,600 | $13,934 | 0.2% | $5.90 | — | COM NEW | 899035505 |
| WBS | WEBSTER FINL CORP CONN | 210,100 | $13,383 | 0.2% | $38.44 | +62.0% | COM | 947890109 |
| — | PENNYMAC FINL SVCS INC | 677,800 | $13,319 | 0.1% | $15.62 | — | CL A | 70932B101 |
| — | SOUTHWESTERN ENERGY CO | 2,400,000 | $12,720 | 0.1% | $5.42 | — | COM | 845467109 |
| — | ANGI HOMESERVICES INC | 802,040 | $12,335 | 0.1% | $13.57 | — | COM CL A | 00183L102 |
| SEM | SELECT MED HLDGS CORP | 617,408 | $11,206 | 0.1% | $6.71 | +34.8% | COM | 81619Q105 |
| — | CAESARS ENTMT CORP | 5,933,044 | $10,241 | 0.1% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| PAGP | PLAINS GP HLDGS L P | 350,000 | $8,369 | 0.1% | $23.29 | — | LTD PARTNR INT A | 72651A207 |
| TREE | LENDINGTREE INC NEW | 26,400 | $5,644 | 0.1% | $330.64 | — | COM | 52603B107 |
| CAR | AVIS BUDGET GROUP | 164,000 | $5,330 | 0.1% | $32.75 | +26.3% | COM | 053774105 |
| DKS | DICKS SPORTING GOODS INC | 150,000 | $5,288 | 0.1% | $24.70 | +8.8% | COM | 253393102 |
| — | GENESEE & WYO INC | 60,000 | $4,879 | 0.1% | $72.55 | — | CL A | 371559105 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $4,264 | 0.0% | $63.39 | +7.1% | COM | 03073E105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 150,000 | $4,200 | 0.0% | $28.65 | — | ADR | 585464100 |
| — | DESPEGAR COM CORP | 183,526 | $3,849 | 0.0% | $20.97 | — | ORD SHS | G27358103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,200 | $3,658 | 0.0% | $27.66 | +30.0% | SHS | V5633W109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 704,600 | $3,579 | 0.0% | $7.74 | — | SPON ADR RP 10 | 21240E105 |
| QNST | QUINSTREET INC | 180,000 | $2,286 | 0.0% | $12.59 | 0.0% | COM | 74874Q100 |
| — | CTRIP COM INTL LTD | 40,000 | $1,905 | 0.0% | $53.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,512 | 0.0% | $2.20 | — | COM | 260174107 |
| — | ARALEZ PHARMACEUTICALS INC | 481,400 | $168 | 0.0% | $3.51 | — | COM | 03852X100 |