Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $8.712B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 15,624,152 | $1.391B | 16.0% | — | — | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 7,964,254 | $1.039B | 11.9% | — | — | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 13,265,809 | $767M | 8.8% | — | — | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 3,300,000 | $438M | 5.0% | — | — | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 4,867,800 | $304M | 3.5% | — | — | COM | 844741108 |
| BKNG | BOOKING HLDGS INC | 138,505 | $275M | 3.2% | — | — | COM | 09857L108 |
| BYD | BOYD GAMING CORP | 6,427,071 | $218M | 2.5% | — | — | COM | 103304101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,583,000 | $201M | 2.3% | — | — | COM | 01748X102 |
| CHDN | CHURCHILL DOWNS INC | 693,966 | $193M | 2.2% | — | — | COM | 171484108 |
| — | ELDORADO RESORTS INC | 3,926,940 | $191M | 2.2% | — | — | COM | 28470R102 |
| — | CTRIP COM INTL LTD | 5,056,200 | $188M | 2.2% | — | — | AMERICAN DEP SHS | 22943F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,951,040 | $175M | 2.0% | — | — | COM | 36467J108 |
| ALK | ALASKA AIR GROUP INC | 2,500,000 | $172M | 2.0% | — | — | COM | 011659109 |
| — | WHITING PETE CORP NEW | 3,218,750 | $171M | 2.0% | — | — | COM NEW | 966387409 |
| — | CAESARS ENTMT CORP | 15,614,986 | $160M | 1.8% | — | — | COM | 127686103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,075,694 | $159M | 1.8% | — | — | SHS USD | G4863A108 |
| WEX | WEX INC | 685,000 | $138M | 1.6% | — | — | COM | 96208T104 |
| DVA | DAVITA INC | 1,812,700 | $130M | 1.5% | — | — | COM | 23918K108 |
| — | TRUECAR INC | 8,968,152 | $126M | 1.5% | — | — | COM | 89785L107 |
| OC | OWENS CORNING NEW | 2,263,230 | $123M | 1.4% | — | — | COM | 690742101 |
| TRIP | TRIPADVISOR INC | 2,387,893 | $122M | 1.4% | — | — | COM | 896945201 |
| — | CONNS INC | 3,077,166 | $109M | 1.2% | — | — | COM | 208242107 |
| SGI | TEMPUR SEALY INTL INC | 2,048,000 | $108M | 1.2% | — | — | COM | 88023U101 |
| — | STAMPS COM INC | 461,817 | $104M | 1.2% | — | — | COM NEW | 852857200 |
| DY | DYCOM INDS INC | 1,183,200 | $100M | 1.1% | — | — | COM | 267475101 |
| HRI | HERC HLDGS INC | 1,907,400 | $97.66M | 1.1% | — | — | COM | 42704L104 |
| — | HERTZ GLOBAL HLDGS INC | 5,888,576 | $96.16M | 1.1% | — | — | COM | 42806J106 |
| WMB | WILLIAMS COS INC DEL | 3,432,100 | $93.32M | 1.1% | — | — | COM | 969457100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,737,000 | $84.57M | 1.0% | — | — | COM | 00790R104 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $81.73M | 0.9% | — | — | COM | 37951D102 |
| — | TRIVAGO N V | 13,105,000 | $80.73M | 0.9% | — | — | SPON ADS A SHS | 89686D105 |
| META | FACEBOOK INC | 457,800 | $75.29M | 0.9% | — | — | CL A | 30303M102 |
| PCYO | PURECYCLE CORP | 5,982,970 | $69.1M | 0.8% | — | — | COM NEW | 746228303 |
| V | VISA INC | 450,000 | $67.54M | 0.8% | — | — | COM CL A | 92826C839 |
| JBLU | JETBLUE AIRWAYS CORP | 3,193,290 | $61.82M | 0.7% | — | — | COM | 477143101 |
| PENN | PENN NATL GAMING INC | 1,859,904 | $61.23M | 0.7% | — | — | COM | 707569109 |
| CSGP | COSTAR GROUP INC | 115,000 | $48.4M | 0.6% | — | — | COM | 22160N109 |
| — | MASONITE INTL CORP NEW | 748,926 | $48.01M | 0.6% | — | — | COM | 575385109 |
| — | AT HOME GROUP INC | 1,428,500 | $45.04M | 0.5% | — | — | COM | 04650Y100 |
| RRR | RED ROCK RESORTS INC | 1,629,000 | $43.41M | 0.5% | — | — | CL A | 75700L108 |
| — | STARS GROUP INC | 1,604,843 | $39.96M | 0.5% | — | — | COM | 85570W100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100,000 | $34.73M | 0.4% | — | — | COM | 67103H107 |
| SYF | SYNCHRONY FINL | 1,110,000 | $34.5M | 0.4% | — | — | COM | 87165B103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,230,000 | $34.33M | 0.4% | — | — | COM | 552953101 |
| AAP | ADVANCE AUTO PARTS INC | 180,000 | $30.3M | 0.3% | — | — | COM | 00751Y106 |
| — | GROUPON INC | 6,950,000 | $26.2M | 0.3% | — | — | COM | 399473107 |
| YELP | YELP INC | 500,000 | $24.6M | 0.3% | — | — | CL A | 985817105 |
| — | BONANZA CREEK ENERGY INC | 813,000 | $24.21M | 0.3% | — | — | COM NEW | 097793400 |
| WYNN | WYNN RESORTS LTD | 185,000 | $23.51M | 0.3% | — | — | COM | 983134107 |
| EXP | EAGLE MATERIALS INC | 274,781 | $23.42M | 0.3% | — | — | COM | 26969P108 |
| CVNA | CARVANA CO | 346,163 | $20.45M | 0.2% | — | — | CL A | 146869102 |
| EHTH | EHEALTH INC | 711,517 | $20.11M | 0.2% | — | — | COM | 28238P109 |
| ELV | ANTHEM INC | 70,000 | $19.18M | 0.2% | — | — | COM | 036752103 |
| — | ANGI HOMESERVICES INC | 802,040 | $18.83M | 0.2% | — | — | COM CL A | 00183L102 |
| — | SEMGROUP CORP | 762,779 | $16.82M | 0.2% | — | — | CL A | 81663A105 |
| — | TIVITY HEALTH INC | 477,042 | $15.34M | 0.2% | — | — | COM | 88870R102 |
| — | PENNYMAC FINL SVCS INC | 700,000 | $14.63M | 0.2% | — | — | CL A | 70932B101 |
| — | TUESDAY MORNING CORP | 4,568,600 | $14.62M | 0.2% | — | — | COM NEW | 899035505 |
| — | CIGNA CORPORATION | 70,000 | $14.58M | 0.2% | — | — | COM | 125509109 |
| WBS | WEBSTER FINL CORP CONN | 210,100 | $12.39M | 0.1% | — | — | COM | 947890109 |
| SEM | SELECT MED HLDGS CORP | 617,408 | $11.36M | 0.1% | — | — | COM | 81619Q105 |
| — | CAESARS ENTMT CORP | 5,933,044 | $9.662M | 0.1% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | EXTENDED STAY AMER INC | 475,000 | $9.609M | 0.1% | — | — | UNIT 99/99/9999B | 30224P200 |
| CAR | AVIS BUDGET GROUP | 204,000 | $6.557M | 0.1% | — | — | COM | 053774105 |
| — | BMC STK HLDGS INC | 344,000 | $6.416M | 0.1% | — | — | COM | 05591B109 |
| TREE | LENDINGTREE INC NEW | 26,400 | $6.075M | 0.1% | — | — | COM | 52603B107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 275,000 | $5.816M | 0.1% | — | — | ADR | 585464100 |
| — | SOUTHWESTERN ENERGY CO | 1,100,000 | $5.621M | 0.1% | — | — | COM | 845467109 |
| — | GENESEE & WYO INC | 60,000 | $5.459M | 0.1% | — | — | CL A | 371559105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 729,600 | $5.443M | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| DKS | DICKS SPORTING GOODS INC | 150,000 | $5.322M | 0.1% | — | — | COM | 253393102 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $4.611M | 0.1% | — | — | COM | 03073E105 |
| — | DESPEGAR COM CORP | 183,526 | $3.096M | 0.0% | — | — | ORD SHS | G27358103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2.778M | 0.0% | — | — | SHS | V5633W109 |
| — | DOVER DOWNS GAMING & ENTMT I | 915,000 | $2.599M | 0.0% | — | — | COM | 260095104 |
| QNST | QUINSTREET INC | 180,000 | $2.443M | 0.0% | — | — | COM | 74874Q100 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1.445M | 0.0% | — | — | COM | 260174107 |