CIK: 0001051359 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $5,389,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 15,619,152 | $1,246,096 | 23.1% | $55.80 | +51.2% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 7,964,254 | $947,746 | 17.6% | $86.71 | +36.9% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 12,065,809 | $623,199 | 11.6% | $32.19 | +45.3% | COM NEW | 247361702 |
| BKNG | BOOKING HLDGS INC | 165,864 | $289,418 | 5.4% | $1885.46 | -6.9% | COM | 09857L108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,625,000 | $210,389 | 3.9% | $124.31 | -3.3% | COM | 01748X102 |
| CHDN | CHURCHILL DOWNS INC | 2,155,951 | $194,596 | 3.6% | $34.18 | +27.5% | COM | 171484108 |
| — | GROUPON INC | 54,645,000 | $193,990 | 3.6% | $3.37 | — | COM | 399473107 |
| DVA | DAVITA INC | 2,957,700 | $160,574 | 3.0% | $66.08 | -16.2% | COM | 23918K108 |
| ALK | ALASKA AIR GROUP INC | 2,710,000 | $152,085 | 2.8% | $40.88 | +45.7% | COM | 011659109 |
| JBLU | JETBLUE AWYS CORP | 8,778,600 | $143,618 | 2.7% | $17.35 | -1.3% | COM | 477143101 |
| WEX | WEX INC | 725,000 | $139,193 | 2.6% | $97.26 | +73.7% | COM | 96208T104 |
| TRIP | TRIPADVISOR INC | 2,304,017 | $118,542 | 2.2% | $48.55 | +0.4% | COM | 896945201 |
| — | HERTZ GLOBAL HLDGS INC | 5,888,576 | $102,285 | 1.9% | $17.54 | — | COM | 42806J106 |
| SYF | SYNCHRONY FINL | 2,400,000 | $76,560 | 1.4% | $25.27 | +0.3% | COM | 87165B103 |
| V | VISA INC | 450,000 | $70,286 | 1.3% | $71.15 | +93.1% | COM CL A | 92826C839 |
| — | TRUECAR INC | 9,816,895 | $65,184 | 1.2% | $9.98 | — | COM | 89785L107 |
| BYD | BOYD GAMING CORP | 2,194,195 | $60,033 | 1.1% | $13.00 | +99.7% | COM | 103304101 |
| META | FACEBOOK INC | 357,800 | $59,642 | 1.1% | $175.23 | -9.9% | CL A | 30303M102 |
| PCYO | PURECYCLE CORP | 5,982,970 | $58,992 | 1.1% | $5.95 | +66.4% | COM NEW | 746228303 |
| — | TRIVAGO N V | 13,455,000 | $58,126 | 1.1% | $5.96 | — | SPON ADS A SHS | 89686D105 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,432,258 | $42,896 | 0.8% | $29.95 | — | COM | 90171V204 |
| RRR | RED ROCK RESORTS INC | 1,579,404 | $40,828 | 0.8% | $23.23 | +11.2% | CL A | 75700L108 |
| EHTH | EHEALTH INC | 531,142 | $33,111 | 0.6% | $18.58 | +196.7% | COM | 28238P109 |
| — | CAESARS ENTMT CORP | 3,603,967 | $31,318 | 0.6% | $11.62 | — | COM | 127686103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,042,747 | $26,535 | 0.5% | $13.63 | -26.9% | SHS USD | G4863A108 |
| SKYW | SKYWEST INC | 458,884 | $24,913 | 0.5% | $51.31 | 0.0% | COM | 830879102 |
| QNST | QUINSTREET INC | 1,767,697 | $23,669 | 0.4% | $14.96 | +3.6% | COM | 74874Q100 |
| — | GLOBAL EAGLE ENTMT INC | 28,981,072 | $20,559 | 0.4% | $9.61 | — | COM | 37951D102 |
| CVNA | CARVANA CO | 345,000 | $20,031 | 0.4% | $18.08 | +132.7% | CL A | 146869102 |
| — | BONANZA CREEK ENERGY INC | 853,568 | $19,367 | 0.4% | $27.44 | — | COM NEW | 097793400 |
| SGI | TEMPUR SEALY INTL INC | 314,900 | $18,160 | 0.3% | $12.85 | +5.2% | COM | 88023U101 |
| PFSI | PENNYMAC FINL SVCS INC | 756,300 | $16,820 | 0.3% | $18.96 | +6.5% | COM | 70932M107 |
| CI | CIGNA CORP NEW | 70,000 | $11,257 | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| WBS | WEBSTER FINL CORP CONN | 210,100 | $10,646 | 0.2% | $38.44 | +41.0% | COM | 947890109 |
| — | STARS GROUP INC | 554,100 | $9,702 | 0.2% | $27.01 | — | COM | 85570W100 |
| TREE | LENDINGTREE INC NEW | 26,400 | $9,281 | 0.2% | $330.64 | — | COM | 52603B107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,041,608 | $8,875 | 0.2% | $7.44 | — | SPON ADR RP 10 | 21240E105 |
| — | SEMGROUP CORP | 557,779 | $8,222 | 0.2% | $30.24 | — | CL A | 81663A105 |
| SEM | SELECT MED HLDGS CORP | 567,708 | $7,999 | 0.1% | $6.71 | +10.3% | COM | 81619Q105 |
| CAR | AVIS BUDGET GROUP INC | 225,000 | $7,844 | 0.1% | $32.08 | -11.3% | COM | 053774105 |
| COR | AMERISOURCEBERGEN CORP | 75,000 | $5,964 | 0.1% | $63.25 | -0.4% | COM | 03073E105 |
| — | GREENSKY INC | 450,000 | $5,823 | 0.1% | $12.94 | — | CL A | 39572G100 |
| ELV | ANTHEM INC | 20,000 | $5,740 | 0.1% | $236.50 | +11.5% | COM | 036752103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2,793 | 0.1% | $27.66 | -1.4% | SHS | V5633W109 |
| — | DESPEGAR COM CORP | 183,526 | $2,735 | 0.1% | $20.97 | — | ORD SHS | G27358103 |
| EVER | EVERQUOTE INC | 246,300 | $1,832 | 0.0% | $9.26 | -31.7% | COM CL A | 30041R108 |
| — | DOVER MOTORSPORTS INC | 590,000 | $1,192 | 0.0% | $2.20 | — | COM | 260174107 |
| — | ZIX CORP | 71,900 | $495 | 0.0% | $6.88 | — | COM | 98974P100 |
| FLEX | FLEX LTD | 9,910 | $99 | 0.0% | $7.15 | 0.0% | ORD | Y2573F102 |