CIK: 0001051359 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $5,980,371 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 15,624,152 | $1,308,210 | 21.9% | $55.80 | +57.4% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 7,964,254 | $897,173 | 15.0% | $86.71 | +34.6% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 12,115,809 | $604,579 | 10.1% | $32.19 | +58.7% | COM NEW | 247361702 |
| BKNG | BOOKING HLDGS INC | 220,391 | $379,606 | 6.3% | $1885.46 | -4.3% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 4,867,800 | $226,255 | 3.8% | $30.59 | +58.5% | COM | 844741108 |
| CHDN | CHURCHILL DOWNS INC | 680,966 | $166,115 | 2.8% | $13.81 | +210.4% | COM | 171484108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,610,000 | $161,354 | 2.7% | $124.31 | -9.8% | COM | 01748X102 |
| — | GROUPON INC | 49,617,616 | $158,776 | 2.7% | $3.36 | — | COM | 399473107 |
| JBLU | JETBLUE AIRWAYS CORP | 8,675,000 | $139,321 | 2.3% | $17.35 | +0.4% | COM | 477143101 |
| TRIP | TRIPADVISOR INC | 2,304,017 | $124,279 | 2.1% | $48.55 | +1.4% | COM | 896945201 |
| ALK | ALASKA AIR GROUP INC | 2,010,000 | $122,309 | 2.0% | $34.38 | +82.6% | COM | 011659109 |
| BYD | BOYD GAMING CORP | 5,815,376 | $120,844 | 2.0% | $13.00 | +91.7% | COM | 103304101 |
| DVA | DAVITA INC | 2,137,700 | $110,006 | 1.8% | $70.20 | -8.8% | COM | 23918K108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,470,694 | $109,296 | 1.8% | $13.63 | -22.2% | SHS USD | G4863A108 |
| WEX | WEX INC | 725,000 | $101,544 | 1.7% | $97.26 | +69.2% | COM | 96208T104 |
| SGI | TEMPUR SEALY INTL INC | 2,048,000 | $84,787 | 1.4% | $12.85 | -6.8% | COM | 88023U101 |
| — | HERTZ GLOBAL HLDGS INC | 5,888,576 | $80,379 | 1.3% | $17.54 | — | COM | 42806J106 |
| — | TRUECAR INC | 8,275,395 | $74,975 | 1.3% | $10.60 | — | COM | 89785L107 |
| — | TRIVAGO N V | 13,105,000 | $73,781 | 1.2% | $6.00 | — | SPON ADS A SHS | 89686D105 |
| OC | OWENS CORNING NEW | 1,602,144 | $70,462 | 1.2% | $46.02 | +5.3% | COM | 690742101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,737,000 | $66,372 | 1.1% | $19.95 | +24.7% | COM | 00790R104 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $64,628 | 1.1% | $9.61 | — | COM | 37951D102 |
| META | FACEBOOK INC | 457,800 | $60,013 | 1.0% | $175.23 | -17.9% | CL A | 30303M102 |
| PCYO | PURECYCLE CORP | 5,982,970 | $59,411 | 1.0% | $5.95 | +70.4% | COM NEW | 746228303 |
| V | VISA INC | 450,000 | $59,373 | 1.0% | $71.15 | +84.7% | COM CL A | 92826C839 |
| — | CONNS INC | 2,967,920 | $55,975 | 0.9% | $9.96 | — | COM | 208242107 |
| — | CAESARS ENTMT CORP | 7,947,967 | $53,967 | 0.9% | $11.62 | — | COM | 127686103 |
| SYF | SYNCHRONY FINL | 2,205,000 | $51,729 | 0.9% | $25.27 | -10.5% | COM | 87165B103 |
| WMB | WILLIAMS COS INC DEL | 1,757,798 | $38,759 | 0.6% | $16.73 | +0.2% | COM | 969457100 |
| IVV | ISHARES TR | 151,000 | $37,993 | 0.6% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| RRR | RED ROCK RESORTS INC | 1,667,300 | $33,863 | 0.6% | $23.23 | +1.3% | CL A | 75700L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,006,600 | $32,523 | 0.5% | $36.06 | — | COM | 36467J108 |
| EHTH | EHEALTH INC | 702,342 | $26,984 | 0.5% | $18.58 | +81.0% | COM | 28238P109 |
| ELV | ANTHEM INC | 75,000 | $19,697 | 0.3% | $236.50 | +5.8% | COM | 036752103 |
| — | BONANZA CREEK ENERGY INC | 929,400 | $19,211 | 0.3% | $27.44 | — | COM NEW | 097793400 |
| QNST | QUINSTREET INC | 1,110,229 | $18,019 | 0.3% | $14.64 | +2.7% | COM | 74874Q100 |
| WYNN | WYNN RESORTS LTD | 155,000 | $15,331 | 0.3% | $148.69 | -32.6% | COM | 983134107 |
| PFSI | PENNYMAC FINL SVCS INC | 700,000 | $14,882 | 0.2% | $18.86 | 0.0% | COM | 70932M107 |
| MGM | MGM RESORTS INTERNATIONAL | 600,000 | $14,556 | 0.2% | $19.39 | +30.6% | COM | 552953101 |
| CI | CIGNA CORP NEW | 70,000 | $13,294 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| — | STARS GROUP INC | 704,100 | $11,632 | 0.2% | $27.01 | — | COM | 85570W100 |
| CVNA | CARVANA CO | 345,000 | $11,285 | 0.2% | $18.08 | +132.8% | CL A | 146869102 |
| WBS | WEBSTER FINL CORP CONN | 210,100 | $10,356 | 0.2% | $38.44 | +48.6% | COM | 947890109 |
| — | STAMPS COM INC | 65,717 | $10,228 | 0.2% | $192.37 | — | COM NEW | 852857200 |
| — | SEMGROUP CORP | 707,779 | $9,753 | 0.2% | $30.24 | — | CL A | 81663A105 |
| SEM | SELECT MED HLDGS CORP | 567,708 | $8,714 | 0.1% | $6.71 | +31.3% | COM | 81619Q105 |
| — | CAESARS ENTMT CORP | 5,933,044 | $7,247 | 0.1% | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TUESDAY MORNING CORP | 3,614,118 | $6,144 | 0.1% | $5.90 | — | COM NEW | 899035505 |
| TREE | LENDINGTREE INC NEW | 26,400 | $5,797 | 0.1% | $330.64 | — | COM | 52603B107 |
| CAR | AVIS BUDGET GROUP | 225,000 | $5,058 | 0.1% | $32.08 | -14.1% | COM | 053774105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 904,600 | $4,840 | 0.1% | $7.27 | — | SPON ADR RP 10 | 21240E105 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $3,720 | 0.1% | $63.39 | +6.0% | COM | 03073E105 |
| — | DOVER DOWNS GAMING & ENTMT I | 915,000 | $2,535 | 0.0% | $2.84 | — | COM | 260095104 |
| — | EXTENDED STAY AMER INC | 159,500 | $2,472 | 0.0% | $20.23 | — | UNIT 99/99/9999B | 30224P200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2,462 | 0.0% | $27.66 | -13.2% | SHS | V5633W109 |
| — | DESPEGAR COM CORP | 183,526 | $2,278 | 0.0% | $20.97 | — | ORD SHS | G27358103 |
| — | SOUTHWESTERN ENERGY CO | 599,800 | $2,045 | 0.0% | $5.42 | — | COM | 845467109 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1,263 | 0.0% | $2.20 | — | COM | 260174107 |
| EVER | EVERQUOTE INC | 246,300 | $1,030 | 0.0% | $9.26 | 0.0% | COM CL A | 30041R108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 50,000 | $881 | 0.0% | $25.24 | — | ADR | 585464100 |