Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $5.98B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 15,624,152 | $1.308B | 21.9% | — | — | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 7,964,254 | $897M | 15.0% | — | — | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 12,115,809 | $605M | 10.1% | — | — | COM NEW | 247361702 |
| BKNG | BOOKING HLDGS INC | 220,391 | $380M | 6.3% | — | — | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 4,867,800 | $226M | 3.8% | — | — | COM | 844741108 |
| CHDN | CHURCHILL DOWNS INC | 680,966 | $166M | 2.8% | — | — | COM | 171484108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,610,000 | $161M | 2.7% | — | — | COM | 01748X102 |
| — | GROUPON INC | 49,617,616 | $159M | 2.7% | — | — | COM | 399473107 |
| JBLU | JETBLUE AIRWAYS CORP | 8,675,000 | $139M | 2.3% | — | — | COM | 477143101 |
| TRIP | TRIPADVISOR INC | 2,304,017 | $124M | 2.1% | — | — | COM | 896945201 |
| ALK | ALASKA AIR GROUP INC | 2,010,000 | $122M | 2.0% | — | — | COM | 011659109 |
| BYD | BOYD GAMING CORP | 5,815,376 | $121M | 2.0% | — | — | COM | 103304101 |
| DVA | DAVITA INC | 2,137,700 | $110M | 1.8% | — | — | COM | 23918K108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,470,694 | $109M | 1.8% | — | — | SHS USD | G4863A108 |
| WEX | WEX INC | 725,000 | $102M | 1.7% | — | — | COM | 96208T104 |
| SGI | TEMPUR SEALY INTL INC | 2,048,000 | $84.79M | 1.4% | — | — | COM | 88023U101 |
| — | HERTZ GLOBAL HLDGS INC | 5,888,576 | $80.38M | 1.3% | — | — | COM | 42806J106 |
| — | TRUECAR INC | 8,275,395 | $74.97M | 1.3% | — | — | COM | 89785L107 |
| — | TRIVAGO N V | 13,105,000 | $73.78M | 1.2% | — | — | SPON ADS A SHS | 89686D105 |
| OC | OWENS CORNING NEW | 1,602,144 | $70.46M | 1.2% | — | — | COM | 690742101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,737,000 | $66.37M | 1.1% | — | — | COM | 00790R104 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $64.63M | 1.1% | — | — | COM | 37951D102 |
| META | FACEBOOK INC | 457,800 | $60.01M | 1.0% | — | — | CL A | 30303M102 |
| PCYO | PURECYCLE CORP | 5,982,970 | $59.41M | 1.0% | — | — | COM NEW | 746228303 |
| V | VISA INC | 450,000 | $59.37M | 1.0% | — | — | COM CL A | 92826C839 |
| — | CONNS INC | 2,967,920 | $55.98M | 0.9% | — | — | COM | 208242107 |
| — | CAESARS ENTMT CORP | 7,947,967 | $53.97M | 0.9% | — | — | COM | 127686103 |
| SYF | SYNCHRONY FINL | 2,205,000 | $51.73M | 0.9% | — | — | COM | 87165B103 |
| WMB | WILLIAMS COS INC DEL | 1,757,798 | $38.76M | 0.6% | — | — | COM | 969457100 |
| IVV | ISHARES TR | 151,000 | $37.99M | 0.6% | — | — | CORE S&P500 ETF | 464287200 |
| RRR | RED ROCK RESORTS INC | 1,667,300 | $33.86M | 0.6% | — | — | CL A | 75700L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,006,600 | $32.52M | 0.5% | — | — | COM | 36467J108 |
| EHTH | EHEALTH INC | 702,342 | $26.98M | 0.5% | — | — | COM | 28238P109 |
| ELV | ANTHEM INC | 75,000 | $19.7M | 0.3% | — | — | COM | 036752103 |
| — | BONANZA CREEK ENERGY INC | 929,400 | $19.21M | 0.3% | — | — | COM NEW | 097793400 |
| QNST | QUINSTREET INC | 1,110,229 | $18.02M | 0.3% | — | — | COM | 74874Q100 |
| WYNN | WYNN RESORTS LTD | 155,000 | $15.33M | 0.3% | — | — | COM | 983134107 |
| PFSI | PENNYMAC FINL SVCS INC | 700,000 | $14.88M | 0.2% | — | — | COM | 70932M107 |
| MGM | MGM RESORTS INTERNATIONAL | 600,000 | $14.56M | 0.2% | — | — | COM | 552953101 |
| CI | CIGNA CORP NEW | 70,000 | $13.29M | 0.2% | — | — | COM | 125523100 |
| — | STARS GROUP INC | 704,100 | $11.63M | 0.2% | — | — | COM | 85570W100 |
| CVNA | CARVANA CO | 345,000 | $11.29M | 0.2% | — | — | CL A | 146869102 |
| WBS | WEBSTER FINL CORP CONN | 210,100 | $10.36M | 0.2% | — | — | COM | 947890109 |
| — | STAMPS COM INC | 65,717 | $10.23M | 0.2% | — | — | COM NEW | 852857200 |
| — | SEMGROUP CORP | 707,779 | $9.753M | 0.2% | — | — | CL A | 81663A105 |
| SEM | SELECT MED HLDGS CORP | 567,708 | $8.714M | 0.1% | — | — | COM | 81619Q105 |
| — | CAESARS ENTMT CORP | 5,933,044 | $7.247M | 0.1% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TUESDAY MORNING CORP | 3,614,118 | $6.144M | 0.1% | — | — | COM NEW | 899035505 |
| TREE | LENDINGTREE INC NEW | 26,400 | $5.797M | 0.1% | — | — | COM | 52603B107 |
| CAR | AVIS BUDGET GROUP | 225,000 | $5.058M | 0.1% | — | — | COM | 053774105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 904,600 | $4.84M | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $3.72M | 0.1% | — | — | COM | 03073E105 |
| — | DOVER DOWNS GAMING & ENTMT I | 915,000 | $2.535M | 0.0% | — | — | COM | 260095104 |
| — | EXTENDED STAY AMER INC | 159,500 | $2.472M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2.462M | 0.0% | — | — | SHS | V5633W109 |
| — | DESPEGAR COM CORP | 183,526 | $2.278M | 0.0% | — | — | ORD SHS | G27358103 |
| — | SOUTHWESTERN ENERGY CO | 599,800 | $2.045M | 0.0% | — | — | COM | 845467109 |
| — | DOVER MOTORSPORTS INC | 671,931 | $1.263M | 0.0% | — | — | COM | 260174107 |
| EVER | EVERQUOTE INC | 246,300 | $1.03M | 0.0% | — | — | COM CL A | 30041R108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 50,000 | $881K | 0.0% | — | — | ADR | 585464100 |