CIK: 0001051359 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $5,775,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 9,534,627 | $1,281,549 | 22.2% | $92.25 | +40.8% | COM NEW | 30212P303 |
| UAL | UNITED AIRLINES HLDGS INC | 14,046,389 | $1,241,841 | 21.5% | $55.80 | +58.4% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 8,500,000 | $489,600 | 8.5% | $32.19 | +76.2% | COM NEW | 247361702 |
| BKNG | BOOKING HLDGS INC | 157,864 | $309,825 | 5.4% | $1885.46 | +1.0% | COM | 09857L108 |
| CHDN | CHURCHILL DOWNS INC | 2,155,951 | $266,163 | 4.6% | $34.18 | +72.3% | COM | 171484108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,625,000 | $243,198 | 4.2% | $124.31 | +12.4% | COM | 01748X102 |
| DVA | DAVITA INC | 4,159,000 | $237,354 | 4.1% | $61.96 | -6.2% | COM | 23918K108 |
| ALK | ALASKA AIR GROUP INC | 2,710,000 | $175,906 | 3.0% | $40.88 | +52.0% | COM | 011659109 |
| JBLU | JETBLUE AWYS CORP | 9,978,600 | $167,142 | 2.9% | $17.44 | +4.0% | COM | 477143101 |
| — | GROUPON INC | 56,645,000 | $150,676 | 2.6% | $3.38 | — | COM | 399473107 |
| WEX | WEX INC | 725,000 | $146,501 | 2.5% | $97.26 | +113.0% | COM | 96208T104 |
| — | HERTZ GLOBAL HLDGS INC | 7,974,607 | $110,369 | 1.9% | $16.57 | — | COM | 42806J106 |
| SYF | SYNCHRONY FINL | 2,795,000 | $95,282 | 1.6% | $25.79 | +13.4% | COM | 87165B103 |
| TRIP | TRIPADVISOR INC | 2,304,017 | $89,119 | 1.5% | $48.55 | -23.7% | COM | 896945201 |
| — | TRIVAGO N V | 21,029,796 | $86,432 | 1.5% | $5.33 | — | SPON ADS A SHS | 89686D105 |
| V | VISA INC | 450,000 | $77,405 | 1.3% | $71.15 | +139.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 357,800 | $63,717 | 1.1% | $175.23 | +7.7% | CL A | 30303M102 |
| PCYO | PURECYCLE CORP | 5,982,970 | $61,505 | 1.1% | $5.95 | +79.2% | COM NEW | 746228303 |
| BYD | BOYD GAMING CORP | 2,424,195 | $58,059 | 1.0% | $14.18 | +70.2% | COM | 103304101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,617,481 | $36,927 | 0.6% | $29.28 | — | COM | 90171V204 |
| RRR | RED ROCK RESORTS INC | 1,771,257 | $35,965 | 0.6% | $23.10 | -9.7% | CL A | 75700L108 |
| EHTH | EHEALTH INC | 531,142 | $35,475 | 0.6% | $18.58 | +385.6% | COM | 28238P109 |
| — | TRUECAR INC | 10,299,504 | $35,018 | 0.6% | $9.77 | — | COM | 89785L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,132,747 | $30,306 | 0.5% | $13.48 | -33.9% | SHS USD | G4863A108 |
| PFSI | PENNYMAC FINL SVCS INC | 950,000 | $28,861 | 0.5% | $19.28 | +29.0% | COM | 70932M107 |
| SKYW | SKYWEST INC | 458,884 | $26,340 | 0.5% | $51.31 | +14.4% | COM | 830879102 |
| CVNA | CARVANA CO | 345,000 | $22,770 | 0.4% | $18.08 | +297.4% | CL A | 146869102 |
| QNST | QUINSTREET INC | 1,767,697 | $22,255 | 0.4% | $14.96 | -8.8% | COM | 74874Q100 |
| — | GRUBHUB INC | 350,000 | $19,674 | 0.3% | $77.99 | — | COM | 400110102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,465,886 | $14,674 | 0.3% | $8.05 | — | SPON ADR RP 10 | 21240E105 |
| — | BONANZA CREEK ENERGY INC | 601,714 | $13,472 | 0.2% | $26.80 | — | COM NEW | 097793400 |
| CAR | AVIS BUDGET GROUP INC | 4,547 | $12,850 | 0.2% | $32.08 | -9.2% | Put | 053774105 |
| — | HERTZ GLOBAL HLDGS INC | 8,000 | $11,336 | 0.2% | $16.57 | — | Call | 42806J106 |
| WBS | WEBSTER FINL CORP CONN | 210,100 | $9,847 | 0.2% | $38.44 | +23.0% | COM | 947890109 |
| SEM | SELECT MED HLDGS CORP | 567,708 | $9,407 | 0.2% | $6.71 | +20.0% | COM | 81619Q105 |
| TREE | LENDINGTREE INC NEW | 26,400 | $8,195 | 0.1% | $330.64 | — | COM | 52603B107 |
| — | STARS GROUP INC | 454,100 | $6,802 | 0.1% | $27.01 | — | COM | 85570W100 |
| CAR | AVIS BUDGET GROUP INC | 225,000 | $6,359 | 0.1% | $32.08 | -9.2% | COM | 053774105 |
| COR | AMERISOURCEBERGEN CORP | 75,000 | $6,175 | 0.1% | $63.25 | +10.7% | COM | 03073E105 |
| — | GREENSKY INC | 812,871 | $5,564 | 0.1% | $12.05 | — | CL A | 39572G100 |
| ELV | ANTHEM INC | 20,000 | $4,802 | 0.1% | $236.50 | +6.3% | COM | 036752103 |
| IWM | ISHARES TR | 200 | $3,180 | 0.1% | — | — | Put | 464287655 |
| PENN | PENN NATL GAMING INC | 160,000 | $2,980 | 0.1% | $19.57 | -3.3% | COM | 707569109 |
| EVER | EVERQUOTE INC | 125,000 | $2,668 | 0.0% | $9.26 | +103.9% | COM CL A | 30041R108 |
| — | REALOGY HLDGS CORP | 350,000 | $2,338 | 0.0% | $7.24 | — | COM | 75605Y106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2,296 | 0.0% | $27.66 | -11.3% | SHS | V5633W109 |
| — | DESPEGAR COM CORP | 183,526 | $2,078 | 0.0% | $20.97 | — | ORD SHS | G27358103 |
| MGM | MGM RESORTS INTERNATIONAL | 70,000 | $1,940 | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| CHGG | CHEGG INC | 50,000 | $1,498 | 0.0% | $39.64 | 0.0% | COM | 163092109 |
| — | DOVER MOTORSPORTS INC | 590,000 | $1,168 | 0.0% | $2.20 | — | COM | 260174107 |
| — | ZIX CORP | 71,900 | $521 | 0.0% | $6.88 | — | COM | 98974P100 |
| FLEX | FLEX LTD | 9,910 | $104 | 0.0% | $7.15 | +7.4% | ORD | Y2573F102 |