CIK: 0001051359 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $8,712,384 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 15,624,152 | $1,391,487 | 16.0% | $55.80 | +47.8% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 7,964,254 | $1,039,176 | 11.9% | $86.71 | +45.7% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 13,265,809 | $767,162 | 8.8% | $32.19 | +59.6% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 3,300,000 | $437,745 | 5.0% | $142.34 | -13.5% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 4,867,800 | $303,994 | 3.5% | $30.59 | +74.1% | COM | 844741108 |
| BKNG | BOOKING HLDGS INC | 138,505 | $274,794 | 3.2% | $1933.58 | +0.2% | COM | 09857L108 |
| BYD | BOYD GAMING CORP | 6,427,071 | $217,556 | 2.5% | $13.00 | +160.0% | COM | 103304101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,583,000 | $200,724 | 2.3% | $124.52 | 0.0% | COM | 01748X102 |
| CHDN | CHURCHILL DOWNS INC | 693,966 | $192,714 | 2.2% | $13.81 | +233.1% | COM | 171484108 |
| — | ELDORADO RESORTS INC | 3,926,940 | $190,849 | 2.2% | $13.60 | — | COM | 28470R102 |
| — | CTRIP COM INTL LTD | 5,056,200 | $187,939 | 2.2% | $37.30 | — | AMERICAN DEP SHS | 22943F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,951,040 | $174,524 | 2.0% | $36.06 | — | COM | 36467J108 |
| ALK | ALASKA AIR GROUP INC | 2,500,000 | $172,150 | 2.0% | $34.38 | +82.1% | COM | 011659109 |
| — | WHITING PETE CORP NEW | 3,218,750 | $170,723 | 2.0% | $27.33 | — | COM NEW | 966387409 |
| — | CAESARS ENTMT CORP | 15,614,986 | $160,054 | 1.8% | $11.62 | — | COM | 127686103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,075,694 | $159,495 | 1.8% | $13.63 | +1.4% | SHS USD | G4863A108 |
| WEX | WEX INC | 685,000 | $137,521 | 1.6% | $93.32 | +105.5% | COM | 96208T104 |
| DVA | DAVITA INC | 1,812,700 | $129,844 | 1.5% | $71.30 | -0.8% | COM | 23918K108 |
| — | TRUECAR INC | 8,968,152 | $126,451 | 1.5% | $10.60 | — | COM | 89785L107 |
| OC | OWENS CORNING NEW | 2,263,230 | $122,825 | 1.4% | $46.02 | +30.9% | COM | 690742101 |
| TRIP | TRIPADVISOR INC | 2,387,893 | $121,950 | 1.4% | $48.55 | +0.1% | COM | 896945201 |
| — | CONNS INC | 3,077,166 | $108,778 | 1.2% | $9.96 | — | COM | 208242107 |
| SGI | TEMPUR SEALY INTL INC | 2,048,000 | $108,339 | 1.2% | $12.85 | +3.8% | COM | 88023U101 |
| — | STAMPS COM INC | 461,817 | $104,463 | 1.2% | $192.37 | — | COM NEW | 852857200 |
| DY | DYCOM INDS INC | 1,183,200 | $100,099 | 1.1% | $86.87 | -0.4% | COM | 267475101 |
| HRI | HERC HLDGS INC | 1,907,400 | $97,659 | 1.1% | $37.28 | +33.6% | COM | 42704L104 |
| — | HERTZ GLOBAL HLDGS INC | 5,888,576 | $96,160 | 1.1% | $17.54 | — | COM | 42806J106 |
| WMB | WILLIAMS COS INC DEL | 3,432,100 | $93,319 | 1.1% | $16.73 | +15.0% | COM | 969457100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,737,000 | $84,573 | 1.0% | $19.95 | +40.5% | COM | 00790R104 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $81,727 | 0.9% | $9.61 | — | COM | 37951D102 |
| — | TRIVAGO N V | 13,105,000 | $80,727 | 0.9% | $6.00 | — | SPON ADS A SHS | 89686D105 |
| META | FACEBOOK INC | 457,800 | $75,290 | 0.9% | $175.23 | +2.6% | CL A | 30303M102 |
| PCYO | PURECYCLE CORP | 5,982,970 | $69,103 | 0.8% | $5.95 | +83.0% | COM NEW | 746228303 |
| V | VISA INC | 450,000 | $67,541 | 0.8% | $71.15 | +89.9% | COM CL A | 92826C839 |
| JBLU | JETBLUE AIRWAYS CORP | 3,193,290 | $61,822 | 0.7% | $17.23 | +10.1% | COM | 477143101 |
| PENN | PENN NATL GAMING INC | 1,859,904 | $61,228 | 0.7% | $12.92 | +157.5% | COM | 707569109 |
| CSGP | COSTAR GROUP INC | 115,000 | $48,397 | 0.6% | $17.40 | +145.7% | COM | 22160N109 |
| — | MASONITE INTL CORP NEW | 748,926 | $48,006 | 0.6% | $68.27 | — | COM | 575385109 |
| — | AT HOME GROUP INC | 1,428,500 | $45,041 | 0.5% | $31.34 | — | COM | 04650Y100 |
| RRR | RED ROCK RESORTS INC | 1,629,000 | $43,413 | 0.5% | $23.22 | +38.8% | CL A | 75700L108 |
| — | STARS GROUP INC | 1,604,843 | $39,961 | 0.5% | $27.01 | — | COM | 85570W100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100,000 | $34,732 | 0.4% | $15.08 | +41.0% | COM | 67103H107 |
| SYF | SYNCHRONY FINL | 1,110,000 | $34,499 | 0.4% | $27.88 | -5.1% | COM | 87165B103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,230,000 | $34,329 | 0.4% | $19.39 | +44.4% | COM | 552953101 |
| AAP | ADVANCE AUTO PARTS INC | 180,000 | $30,299 | 0.3% | $88.39 | +52.9% | COM | 00751Y106 |
| — | GROUPON INC | 6,950,000 | $26,202 | 0.3% | $4.32 | — | COM | 399473107 |
| YELP | YELP INC | 500,000 | $24,600 | 0.3% | $43.68 | 0.0% | CL A | 985817105 |
| — | BONANZA CREEK ENERGY INC | 813,000 | $24,211 | 0.3% | $28.41 | — | COM NEW | 097793400 |
| WYNN | WYNN RESORTS LTD | 185,000 | $23,506 | 0.3% | $148.69 | -7.7% | COM | 983134107 |
| EXP | EAGLE MATERIALS INC | 274,781 | $23,422 | 0.3% | $64.22 | +45.7% | COM | 26969P108 |
| CVNA | CARVANA CO | 346,163 | $20,455 | 0.2% | $18.08 | +196.1% | CL A | 146869102 |
| EHTH | EHEALTH INC | 711,517 | $20,107 | 0.2% | $18.58 | +42.9% | COM | 28238P109 |
| ELV | ANTHEM INC | 70,000 | $19,184 | 0.2% | $235.52 | 0.0% | COM | 036752103 |
| — | ANGI HOMESERVICES INC | 802,040 | $18,832 | 0.2% | $13.57 | — | COM CL A | 00183L102 |
| — | SEMGROUP CORP | 762,779 | $16,819 | 0.2% | $30.24 | — | CL A | 81663A105 |
| — | TIVITY HEALTH INC | 477,042 | $15,337 | 0.2% | $37.78 | — | COM | 88870R102 |
| — | PENNYMAC FINL SVCS INC | 700,000 | $14,630 | 0.2% | $15.79 | — | CL A | 70932B101 |
| — | TUESDAY MORNING CORP | 4,568,600 | $14,620 | 0.2% | $5.90 | — | COM NEW | 899035505 |
| — | CIGNA CORPORATION | 70,000 | $14,578 | 0.2% | $208.26 | — | COM | 125509109 |
| WBS | WEBSTER FINL CORP CONN | 210,100 | $12,387 | 0.1% | $38.44 | +69.2% | COM | 947890109 |
| SEM | SELECT MED HLDGS CORP | 617,408 | $11,360 | 0.1% | $6.71 | +42.1% | COM | 81619Q105 |
| — | CAESARS ENTMT CORP | 5,933,044 | $9,662 | 0.1% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | EXTENDED STAY AMER INC | 475,000 | $9,609 | 0.1% | $20.23 | — | UNIT 99/99/9999B | 30224P200 |
| CAR | AVIS BUDGET GROUP | 204,000 | $6,557 | 0.1% | $32.55 | -2.6% | COM | 053774105 |
| — | BMC STK HLDGS INC | 344,000 | $6,416 | 0.1% | $18.68 | — | COM | 05591B109 |
| TREE | LENDINGTREE INC NEW | 26,400 | $6,075 | 0.1% | $330.64 | — | COM | 52603B107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 275,000 | $5,816 | 0.1% | $25.24 | — | ADR | 585464100 |
| — | SOUTHWESTERN ENERGY CO | 1,100,000 | $5,621 | 0.1% | $5.42 | — | COM | 845467109 |
| — | GENESEE & WYO INC | 60,000 | $5,459 | 0.1% | $72.55 | — | CL A | 371559105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 729,600 | $5,443 | 0.1% | $7.73 | — | SPON ADR RP 10 | 21240E105 |
| DKS | DICKS SPORTING GOODS INC | 150,000 | $5,322 | 0.1% | $24.70 | +15.5% | COM | 253393102 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $4,611 | 0.1% | $63.39 | +6.0% | COM | 03073E105 |
| — | DESPEGAR COM CORP | 183,526 | $3,096 | 0.0% | $20.97 | — | ORD SHS | G27358103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2,778 | 0.0% | $27.66 | +15.4% | SHS | V5633W109 |
| — | DOVER DOWNS GAMING & ENTMT I | 915,000 | $2,599 | 0.0% | $2.84 | — | COM | 260095104 |
| QNST | QUINSTREET INC | 180,000 | $2,443 | 0.0% | $12.59 | +12.4% | COM | 74874Q100 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,445 | 0.0% | $2.20 | — | COM | 260174107 |