Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $5.775B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 9,534,627 | $1.282B | 22.2% | — | — | COM NEW | 30212P303 |
| UAL | UNITED AIRLINES HLDGS INC | 14,046,389 | $1.242B | 21.5% | — | — | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 8,500,000 | $490M | 8.5% | — | — | COM NEW | 247361702 |
| BKNG | BOOKING HLDGS INC | 157,864 | $310M | 5.4% | — | — | COM | 09857L108 |
| CHDN | CHURCHILL DOWNS INC | 2,155,951 | $266M | 4.6% | — | — | COM | 171484108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,625,000 | $243M | 4.2% | — | — | COM | 01748X102 |
| DVA | DAVITA INC | 4,159,000 | $237M | 4.1% | — | — | COM | 23918K108 |
| ALK | ALASKA AIR GROUP INC | 2,710,000 | $176M | 3.0% | — | — | COM | 011659109 |
| JBLU | JETBLUE AWYS CORP | 9,978,600 | $167M | 2.9% | — | — | COM | 477143101 |
| — | GROUPON INC | 56,645,000 | $151M | 2.6% | — | — | COM | 399473107 |
| WEX | WEX INC | 725,000 | $147M | 2.5% | — | — | COM | 96208T104 |
| — | HERTZ GLOBAL HLDGS INC | 7,974,607 | $110M | 1.9% | — | — | COM | 42806J106 |
| SYF | SYNCHRONY FINL | 2,795,000 | $95.28M | 1.6% | — | — | COM | 87165B103 |
| TRIP | TRIPADVISOR INC | 2,304,017 | $89.12M | 1.5% | — | — | COM | 896945201 |
| — | TRIVAGO N V | 21,029,796 | $86.43M | 1.5% | — | — | SPON ADS A SHS | 89686D105 |
| V | VISA INC | 450,000 | $77.41M | 1.3% | — | — | COM CL A | 92826C839 |
| META | FACEBOOK INC | 357,800 | $63.72M | 1.1% | — | — | CL A | 30303M102 |
| PCYO | PURECYCLE CORP | 5,982,970 | $61.51M | 1.1% | — | — | COM NEW | 746228303 |
| BYD | BOYD GAMING CORP | 2,424,195 | $58.06M | 1.0% | — | — | COM | 103304101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,617,481 | $36.93M | 0.6% | — | — | COM | 90171V204 |
| RRR | RED ROCK RESORTS INC | 1,771,257 | $35.97M | 0.6% | — | — | CL A | 75700L108 |
| EHTH | EHEALTH INC | 531,142 | $35.48M | 0.6% | — | — | COM | 28238P109 |
| — | TRUECAR INC | 10,299,504 | $35.02M | 0.6% | — | — | COM | 89785L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,132,747 | $30.31M | 0.5% | — | — | SHS USD | G4863A108 |
| PFSI | PENNYMAC FINL SVCS INC | 950,000 | $28.86M | 0.5% | — | — | COM | 70932M107 |
| SKYW | SKYWEST INC | 458,884 | $26.34M | 0.5% | — | — | COM | 830879102 |
| CVNA | CARVANA CO | 345,000 | $22.77M | 0.4% | — | — | CL A | 146869102 |
| QNST | QUINSTREET INC | 1,767,697 | $22.25M | 0.4% | — | — | COM | 74874Q100 |
| — | GRUBHUB INC | 350,000 | $19.67M | 0.3% | — | — | COM | 400110102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,465,886 | $14.67M | 0.3% | — | — | SPON ADR RP 10 | 21240E105 |
| — | BONANZA CREEK ENERGY INC | 601,714 | $13.47M | 0.2% | — | — | COM NEW | 097793400 |
| CAR | AVIS BUDGET GROUP INC | 4,547 | $12.85M | 0.2% | — | — | Put | 053774105 |
| — | HERTZ GLOBAL HLDGS INC | 8,000 | $11.34M | 0.2% | — | — | Call | 42806J106 |
| WBS | WEBSTER FINL CORP CONN | 210,100 | $9.847M | 0.2% | — | — | COM | 947890109 |
| SEM | SELECT MED HLDGS CORP | 567,708 | $9.407M | 0.2% | — | — | COM | 81619Q105 |
| TREE | LENDINGTREE INC NEW | 26,400 | $8.195M | 0.1% | — | — | COM | 52603B107 |
| — | STARS GROUP INC | 454,100 | $6.802M | 0.1% | — | — | COM | 85570W100 |
| CAR | AVIS BUDGET GROUP INC | 225,000 | $6.359M | 0.1% | — | — | COM | 053774105 |
| COR | AMERISOURCEBERGEN CORP | 75,000 | $6.175M | 0.1% | — | — | COM | 03073E105 |
| — | GREENSKY INC | 812,871 | $5.564M | 0.1% | — | — | CL A | 39572G100 |
| ELV | ANTHEM INC | 20,000 | $4.802M | 0.1% | — | — | COM | 036752103 |
| IWM | ISHARES TR | 200 | $3.18M | 0.1% | — | — | Put | 464287655 |
| PENN | PENN NATL GAMING INC | 160,000 | $2.98M | 0.1% | — | — | COM | 707569109 |
| EVER | EVERQUOTE INC | 125,000 | $2.668M | 0.0% | — | — | COM CL A | 30041R108 |
| — | REALOGY HLDGS CORP | 350,000 | $2.338M | 0.0% | — | — | COM | 75605Y106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2.296M | 0.0% | — | — | SHS | V5633W109 |
| — | DESPEGAR COM CORP | 183,526 | $2.078M | 0.0% | — | — | ORD SHS | G27358103 |
| MGM | MGM RESORTS INTERNATIONAL | 70,000 | $1.94M | 0.0% | — | — | COM | 552953101 |
| CHGG | CHEGG INC | 50,000 | $1.498M | 0.0% | — | — | COM | 163092109 |
| — | DOVER MOTORSPORTS INC | 590,000 | $1.168M | 0.0% | — | — | COM | 260174107 |
| — | ZIX CORP | 71,900 | $521K | 0.0% | — | — | COM | 98974P100 |
| FLEX | FLEX LTD | 9,910 | $104K | 0.0% | — | — | ORD | Y2573F102 |