Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $5.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLINES HLDGS INC | 14,096,389 | $1.242B | 24.2% | — | — | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 7,898,413 | $854M | 16.6% | — | — | COM NEW | 30212P303 |
| BKNG | BOOKING HLDGS INC | 157,864 | $324M | 6.3% | — | — | COM | 09857L108 |
| DVA | DAVITA INC | 4,159,000 | $312M | 6.1% | — | — | COM | 23918K108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,623,100 | $282M | 5.5% | — | — | COM | 01748X102 |
| DAL | DELTA AIR LINES INC DEL | 4,000,000 | $234M | 4.6% | — | — | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 2,710,000 | $184M | 3.6% | — | — | COM | 011659109 |
| JBLU | JETBLUE AWYS CORP | 8,778,547 | $164M | 3.2% | — | — | COM | 477143101 |
| WEX | WEX INC | 725,000 | $152M | 3.0% | — | — | COM | 96208T104 |
| — | HERTZ GLOBAL HLDGS INC | 9,039,094 | $142M | 2.8% | — | — | COM | 42806J106 |
| CHDN | CHURCHILL DOWNS INC | 1,000,000 | $137M | 2.7% | — | — | COM | 171484108 |
| — | GROUPON INC | 56,360,500 | $135M | 2.6% | — | — | COM | 399473107 |
| TRIP | TRIPADVISOR INC | 3,379,017 | $103M | 2.0% | — | — | COM | 896945201 |
| AAL | AMERICAN AIRLS GROUP INC | 3,560,134 | $102M | 2.0% | — | — | COM | 02376R102 |
| SYF | SYNCHRONY FINL | 2,795,000 | $101M | 2.0% | — | — | COM | 87165B103 |
| V | VISA INC | 450,000 | $84.56M | 1.6% | — | — | COM CL A | 92826C839 |
| META | FACEBOOK INC | 357,300 | $73.34M | 1.4% | — | — | CL A | 30303M102 |
| — | TRIVAGO N V | 21,029,796 | $55.1M | 1.1% | — | — | SPON ADS A SHS | 89686D105 |
| BYD | BOYD GAMING CORP | 1,648,293 | $49.35M | 1.0% | — | — | COM | 103304101 |
| — | TRUECAR INC | 10,299,504 | $48.92M | 1.0% | — | — | COM | 89785L107 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,905,580 | $48.88M | 1.0% | — | — | COM | 90171V204 |
| PFSI | PENNYMAC FINL SVCS INC | 944,900 | $32.16M | 0.6% | — | — | COM | 70932M107 |
| PCYO | PURECYCLE CORP | 2,532,970 | $31.89M | 0.6% | — | — | COM NEW | 746228303 |
| CVNA | CARVANA CO | 345,000 | $31.76M | 0.6% | — | — | CL A | 146869102 |
| SKYW | SKYWEST INC | 458,884 | $29.66M | 0.6% | — | — | COM | 830879102 |
| RRR | RED ROCK RESORTS INC | 1,151,770 | $27.59M | 0.5% | — | — | CL A | 75700L108 |
| — | SPIRIT AIRLS INC | 510,200 | $20.57M | 0.4% | — | — | COM | 848577102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,361,347 | $20.38M | 0.4% | — | — | SHS USD | G4863A108 |
| QNST | QUINSTREET INC | 1,176,100 | $18.01M | 0.4% | — | — | COM | 74874Q100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,465,886 | $15.28M | 0.3% | — | — | SPON ADR RP 10 | 21240E105 |
| PENN | PENN NATL GAMING INC | 591,300 | $15.11M | 0.3% | — | — | COM | 707569109 |
| — | BONANZA CREEK ENERGY INC | 601,714 | $14.04M | 0.3% | — | — | COM NEW | 097793400 |
| SEM | SELECT MED HLDGS CORP | 567,708 | $13.25M | 0.3% | — | — | COM | 81619Q105 |
| TREE | LENDINGTREE INC NEW | 26,400 | $8.011M | 0.2% | — | — | COM | 52603B107 |
| CAR | AVIS BUDGET GROUP INC | 225,000 | $7.254M | 0.1% | — | — | COM | 053774105 |
| — | GREENSKY INC | 700,000 | $6.23M | 0.1% | — | — | CL A | 39572G100 |
| EVER | EVERQUOTE INC | 125,000 | $4.294M | 0.1% | — | — | COM CL A | 30041R108 |
| CHGG | CHEGG INC | 100,000 | $3.791M | 0.1% | — | — | COM | 163092109 |
| — | REALOGY HLDGS CORP | 350,000 | $3.388M | 0.1% | — | — | COM | 75605Y106 |
| AM | ANTERO MIDSTREAM CORP | 350,000 | $2.657M | 0.1% | — | — | COM | 03676B102 |
| — | DESPEGAR COM CORP | 183,526 | $2.474M | 0.0% | — | — | ORD SHS | G27358103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2.317M | 0.0% | — | — | SHS | V5633W109 |
| — | DOVER MOTORSPORTS INC | 590,000 | $1.097M | 0.0% | — | — | COM | 260174107 |