CIK: 0001051359 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $5,970,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 15,063,683 | $1,318,825 | 22.1% | $55.80 | +51.7% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 9,509,627 | $1,265,066 | 21.2% | $92.25 | +31.0% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 9,891,190 | $561,325 | 9.4% | $32.19 | +65.6% | COM NEW | 247361702 |
| BKNG | BOOKING HLDGS INC | 157,864 | $295,949 | 5.0% | $1885.46 | -6.3% | COM | 09857L108 |
| CHDN | CHURCHILL DOWNS INC | 2,155,951 | $248,085 | 4.2% | $34.18 | +43.3% | COM | 171484108 |
| DVA | DAVITA INC | 4,159,000 | $233,985 | 3.9% | $61.96 | -16.4% | COM | 23918K108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,625,000 | $233,188 | 3.9% | $124.31 | +7.0% | COM | 01748X102 |
| — | GROUPON INC | 56,645,000 | $202,789 | 3.4% | $3.38 | — | COM | 399473107 |
| ALK | ALASKA AIR GROUP INC | 2,710,000 | $173,196 | 2.9% | $40.88 | +45.9% | COM | 011659109 |
| JBLU | JETBLUE AWYS CORP | 8,778,600 | $162,316 | 2.7% | $17.35 | +3.1% | COM | 477143101 |
| WEX | WEX INC | 725,000 | $150,873 | 2.5% | $97.26 | +106.9% | COM | 96208T104 |
| TRIP | TRIPADVISOR INC | 2,304,017 | $106,653 | 1.8% | $48.55 | -10.7% | COM | 896945201 |
| — | HERTZ GLOBAL HLDGS INC | 5,888,576 | $93,982 | 1.6% | $17.54 | — | COM | 42806J106 |
| SYF | SYNCHRONY FINL | 2,650,000 | $91,876 | 1.5% | $25.60 | +12.3% | COM | 87165B103 |
| — | TRIVAGO N V | 20,673,796 | $87,037 | 1.5% | $5.35 | — | SPON ADS A SHS | 89686D105 |
| V | VISA INC | 450,000 | $78,098 | 1.3% | $71.15 | +119.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 357,800 | $69,055 | 1.2% | $175.23 | +3.5% | CL A | 30303M102 |
| BYD | BOYD GAMING CORP | 2,359,195 | $63,557 | 1.1% | $13.91 | +87.2% | COM | 103304101 |
| PCYO | PURECYCLE CORP | 5,982,970 | $63,419 | 1.1% | $5.95 | +68.1% | COM NEW | 746228303 |
| — | TRUECAR INC | 10,299,504 | $56,235 | 0.9% | $9.77 | — | COM | 89785L107 |
| EHTH | EHEALTH INC | 531,142 | $45,731 | 0.8% | $18.58 | +262.2% | COM | 28238P109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,467,232 | $43,650 | 0.7% | $29.95 | — | COM | 90171V204 |
| RRR | RED ROCK RESORTS INC | 1,646,257 | $35,362 | 0.6% | $23.27 | +4.4% | CL A | 75700L108 |
| QNST | QUINSTREET INC | 1,767,697 | $28,018 | 0.5% | $14.96 | -0.2% | COM | 74874Q100 |
| SKYW | SKYWEST INC | 458,884 | $27,840 | 0.5% | $51.31 | +15.4% | COM | 830879102 |
| — | GRUBHUB INC | 350,000 | $27,297 | 0.5% | $77.99 | — | COM | 400110102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,062,747 | $26,754 | 0.4% | $13.63 | -34.2% | SHS USD | G4863A108 |
| CVNA | CARVANA CO | 345,000 | $21,594 | 0.4% | $18.08 | +255.2% | CL A | 146869102 |
| PFSI | PENNYMAC FINL SVCS INC | 950,000 | $21,071 | 0.4% | $19.28 | +6.4% | COM | 70932M107 |
| — | BONANZA CREEK ENERGY INC | 945,014 | $19,732 | 0.3% | $26.80 | — | COM NEW | 097793400 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,357,889 | $12,737 | 0.2% | $7.89 | — | SPON ADR RP 10 | 21240E105 |
| TREE | LENDINGTREE INC NEW | 26,400 | $11,089 | 0.2% | $330.64 | — | COM | 52603B107 |
| WBS | WEBSTER FINL CORP CONN | 210,100 | $10,036 | 0.2% | $38.44 | +29.6% | COM | 947890109 |
| SEM | SELECT MED HLDGS CORP | 567,708 | $9,010 | 0.2% | $6.71 | +8.4% | COM | 81619Q105 |
| — | GREENSKY INC | 723,400 | $8,891 | 0.1% | $12.69 | — | CL A | 39572G100 |
| — | STARS GROUP INC | 504,100 | $8,605 | 0.1% | $27.01 | — | COM | 85570W100 |
| CAR | AVIS BUDGET GROUP INC | 225,000 | $7,911 | 0.1% | $32.08 | -0.6% | COM | 053774105 |
| Z | ZILLOW GROUP INC | 155,000 | $7,190 | 0.1% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| — | SEMGROUP CORP | 537,779 | $6,453 | 0.1% | $30.24 | — | CL A | 81663A105 |
| COR | AMERISOURCEBERGEN CORP | 75,000 | $6,395 | 0.1% | $63.25 | -0.1% | COM | 03073E105 |
| ELV | ANTHEM INC | 20,000 | $5,644 | 0.1% | $236.50 | +5.6% | COM | 036752103 |
| — | HERTZ GLOBAL HLDGS INC | 3,000 | $4,788 | 0.1% | $17.54 | — | Call | 42806J106 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $3,669 | 0.1% | $12.85 | +25.5% | COM | 88023U101 |
| IWM | ISHARES TR | 200 | $3,110 | 0.1% | — | — | Put | 464287655 |
| — | DESPEGAR COM CORP | 183,526 | $2,549 | 0.0% | $20.97 | — | ORD SHS | G27358103 |
| — | REALOGY HLDGS CORP | 350,000 | $2,534 | 0.0% | $7.24 | — | COM | 75605Y106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2,510 | 0.0% | $27.66 | -8.6% | SHS | V5633W109 |
| EVER | EVERQUOTE INC | 125,000 | $1,625 | 0.0% | $9.26 | +12.2% | COM CL A | 30041R108 |
| PENN | PENN NATL GAMING INC | 75,000 | $1,445 | 0.0% | $20.29 | 0.0% | COM | 707569109 |
| — | DOVER MOTORSPORTS INC | 590,000 | $1,227 | 0.0% | $2.20 | — | COM | 260174107 |
| — | ZIX CORP | 71,900 | $654 | 0.0% | $6.88 | — | COM | 98974P100 |
| FLEX | FLEX LTD | 9,910 | $95 | 0.0% | $7.15 | +7.5% | ORD | Y2573F102 |