Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $5.971B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 15,063,683 | $1.319B | 22.1% | — | — | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 9,509,627 | $1.265B | 21.2% | — | — | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 9,891,190 | $561M | 9.4% | — | — | COM NEW | 247361702 |
| BKNG | BOOKING HLDGS INC | 157,864 | $296M | 5.0% | — | — | COM | 09857L108 |
| CHDN | CHURCHILL DOWNS INC | 2,155,951 | $248M | 4.2% | — | — | COM | 171484108 |
| DVA | DAVITA INC | 4,159,000 | $234M | 3.9% | — | — | COM | 23918K108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,625,000 | $233M | 3.9% | — | — | COM | 01748X102 |
| — | GROUPON INC | 56,645,000 | $203M | 3.4% | — | — | COM | 399473107 |
| ALK | ALASKA AIR GROUP INC | 2,710,000 | $173M | 2.9% | — | — | COM | 011659109 |
| JBLU | JETBLUE AWYS CORP | 8,778,600 | $162M | 2.7% | — | — | COM | 477143101 |
| WEX | WEX INC | 725,000 | $151M | 2.5% | — | — | COM | 96208T104 |
| TRIP | TRIPADVISOR INC | 2,304,017 | $107M | 1.8% | — | — | COM | 896945201 |
| — | HERTZ GLOBAL HLDGS INC | 5,888,576 | $93.98M | 1.6% | — | — | COM | 42806J106 |
| SYF | SYNCHRONY FINL | 2,650,000 | $91.88M | 1.5% | — | — | COM | 87165B103 |
| — | TRIVAGO N V | 20,673,796 | $87.04M | 1.5% | — | — | SPON ADS A SHS | 89686D105 |
| V | VISA INC | 450,000 | $78.1M | 1.3% | — | — | COM CL A | 92826C839 |
| META | FACEBOOK INC | 357,800 | $69.06M | 1.2% | — | — | CL A | 30303M102 |
| BYD | BOYD GAMING CORP | 2,359,195 | $63.56M | 1.1% | — | — | COM | 103304101 |
| PCYO | PURECYCLE CORP | 5,982,970 | $63.42M | 1.1% | — | — | COM NEW | 746228303 |
| — | TRUECAR INC | 10,299,504 | $56.23M | 0.9% | — | — | COM | 89785L107 |
| EHTH | EHEALTH INC | 531,142 | $45.73M | 0.8% | — | — | COM | 28238P109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,467,232 | $43.65M | 0.7% | — | — | COM | 90171V204 |
| RRR | RED ROCK RESORTS INC | 1,646,257 | $35.36M | 0.6% | — | — | CL A | 75700L108 |
| QNST | QUINSTREET INC | 1,767,697 | $28.02M | 0.5% | — | — | COM | 74874Q100 |
| SKYW | SKYWEST INC | 458,884 | $27.84M | 0.5% | — | — | COM | 830879102 |
| — | GRUBHUB INC | 350,000 | $27.3M | 0.5% | — | — | COM | 400110102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,062,747 | $26.75M | 0.4% | — | — | SHS USD | G4863A108 |
| CVNA | CARVANA CO | 345,000 | $21.59M | 0.4% | — | — | CL A | 146869102 |
| PFSI | PENNYMAC FINL SVCS INC | 950,000 | $21.07M | 0.4% | — | — | COM | 70932M107 |
| — | BONANZA CREEK ENERGY INC | 945,014 | $19.73M | 0.3% | — | — | COM NEW | 097793400 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,357,889 | $12.74M | 0.2% | — | — | SPON ADR RP 10 | 21240E105 |
| TREE | LENDINGTREE INC NEW | 26,400 | $11.09M | 0.2% | — | — | COM | 52603B107 |
| WBS | WEBSTER FINL CORP CONN | 210,100 | $10.04M | 0.2% | — | — | COM | 947890109 |
| SEM | SELECT MED HLDGS CORP | 567,708 | $9.01M | 0.2% | — | — | COM | 81619Q105 |
| — | GREENSKY INC | 723,400 | $8.891M | 0.1% | — | — | CL A | 39572G100 |
| — | STARS GROUP INC | 504,100 | $8.605M | 0.1% | — | — | COM | 85570W100 |
| CAR | AVIS BUDGET GROUP INC | 225,000 | $7.911M | 0.1% | — | — | COM | 053774105 |
| Z | ZILLOW GROUP INC | 155,000 | $7.19M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| — | SEMGROUP CORP | 537,779 | $6.453M | 0.1% | — | — | CL A | 81663A105 |
| COR | AMERISOURCEBERGEN CORP | 75,000 | $6.395M | 0.1% | — | — | COM | 03073E105 |
| ELV | ANTHEM INC | 20,000 | $5.644M | 0.1% | — | — | COM | 036752103 |
| — | HERTZ GLOBAL HLDGS INC | 3,000 | $4.788M | 0.1% | — | — | Call | 42806J106 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $3.669M | 0.1% | — | — | COM | 88023U101 |
| IWM | ISHARES TR | 200 | $3.11M | 0.1% | — | — | Put | 464287655 |
| — | DESPEGAR COM CORP | 183,526 | $2.549M | 0.0% | — | — | ORD SHS | G27358103 |
| — | REALOGY HLDGS CORP | 350,000 | $2.534M | 0.0% | — | — | COM | 75605Y106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2.51M | 0.0% | — | — | SHS | V5633W109 |
| EVER | EVERQUOTE INC | 125,000 | $1.625M | 0.0% | — | — | COM CL A | 30041R108 |
| PENN | PENN NATL GAMING INC | 75,000 | $1.445M | 0.0% | — | — | COM | 707569109 |
| — | DOVER MOTORSPORTS INC | 590,000 | $1.227M | 0.0% | — | — | COM | 260174107 |
| — | ZIX CORP | 71,900 | $654K | 0.0% | — | — | COM | 98974P100 |
| FLEX | FLEX LTD | 9,910 | $95,000 | 0.0% | — | — | ORD | Y2573F102 |