Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HLDGS INC | 321,444 | $432M | 18.4% | — | — | COM | 09857L108 |
| DVA | DAVITA INC | 4,159,000 | $316M | 13.4% | — | — | COM | 23918K108 |
| UAL | UNITED AIRLS HLDGS INC | 7,875,791 | $248M | 10.5% | — | — | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 3,952,639 | $222M | 9.4% | — | — | COM NEW | 30212P303 |
| ALGT | ALLEGIANT TRAVEL CO | 1,589,541 | $130M | 5.5% | — | — | COM | 01748X102 |
| DAL | DELTA AIR LINES INC DEL | 4,033,500 | $115M | 4.9% | — | — | COM NEW | 247361702 |
| CHDN | CHURCHILL DOWNS INC | 1,050,000 | $108M | 4.6% | — | — | COM | 171484108 |
| WEX | WEX INC | 800,000 | $83.64M | 3.6% | — | — | COM | 96208T104 |
| SYF | SYNCHRONY FINL | 5,000,000 | $80.45M | 3.4% | — | — | COM | 87165B103 |
| V | VISA INC | 450,000 | $72.5M | 3.1% | — | — | COM CL A | 92826C839 |
| TRIP | TRIPADVISOR INC | 3,379,017 | $58.76M | 2.5% | — | — | COM | 896945201 |
| JBLU | JETBLUE AWYS CORP | 6,478,547 | $57.98M | 2.5% | — | — | COM | 477143101 |
| ALK | ALASKA AIR GROUP INC | 1,915,361 | $54.53M | 2.3% | — | — | COM | 011659109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 2,733,780 | $35.57M | 1.5% | — | — | COM | 90171V204 |
| — | TRIVAGO N V | 21,029,796 | $30.7M | 1.3% | — | — | SPON ADS A SHS | 89686D105 |
| BYD | BOYD GAMING CORP | 1,904,465 | $27.46M | 1.2% | — | — | COM | 103304101 |
| — | TRUECAR INC | 10,299,504 | $24.93M | 1.1% | — | — | COM | 89785L107 |
| SCHW | SCHWAB CHARLES CORP | 700,000 | $23.53M | 1.0% | — | — | COM | 808513105 |
| PCYO | PURECYCLE CORP | 1,959,926 | $21.85M | 0.9% | — | — | COM NEW | 746228303 |
| — | GROUPON INC | 21,815,500 | $21.38M | 0.9% | — | — | COM | 399473107 |
| — | SPIRIT AIRLS INC | 1,639,921 | $21.14M | 0.9% | — | — | COM | 848577102 |
| PFSI | PENNYMAC FINL SVCS INC | 944,900 | $20.89M | 0.9% | — | — | COM | 70932M107 |
| CVNA | CARVANA CO | 368,588 | $20.31M | 0.9% | — | — | CL A | 146869102 |
| RRR | RED ROCK RESORTS INC | 1,962,235 | $16.78M | 0.7% | — | — | CL A | 75700L108 |
| CVNA | CARVANA CO | 3,017 | $16.62M | 0.7% | — | — | Call | 146869102 |
| GLPI | GAMING & LEISURE PPTYS INC | 508,600 | $14.09M | 0.6% | — | — | COM | 36467J108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,150,000 | $14.02M | 0.6% | — | — | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 3,500 | $9.398M | 0.4% | — | — | Put | 844741108 |
| SEM | SELECT MED HLDGS CORP | 567,708 | $8.516M | 0.4% | — | — | COM | 81619Q105 |
| SKYW | SKYWEST INC | 307,884 | $8.063M | 0.3% | — | — | COM | 830879102 |
| TREE | LENDINGTREE INC NEW | 26,400 | $4.841M | 0.2% | — | — | COM | 52603B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 129,512 | $4.643M | 0.2% | — | — | COM | 78377T107 |
| — | HERTZ GLOBAL HLDGS INC | 7,000 | $4.326M | 0.2% | — | — | Call | 42806J106 |
| CHGG | CHEGG INC | 100,000 | $3.578M | 0.2% | — | — | COM | 163092109 |
| PENN | PENN NATL GAMING INC | 276,300 | $3.495M | 0.1% | — | — | COM | 707569109 |
| EVER | EVERQUOTE INC | 125,000 | $3.281M | 0.1% | — | — | COM CL A | 30041R108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 950,000 | $3.259M | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| PAGP | PLAINS GP HLDGS L P | 420,000 | $2.356M | 0.1% | — | — | LTD PARTNR INT A | 72651A207 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 131,288 | $1.57M | 0.1% | — | — | SHS | V5633W109 |
| — | GREENSKY INC | 349,000 | $1.333M | 0.1% | — | — | CL A | 39572G100 |
| LUV | SOUTHWEST AIRLS CO | 31,000 | $1.104M | 0.0% | — | — | COM | 844741108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 85,000 | $1.054M | 0.0% | — | — | ADR | 585464100 |
| — | DESPEGAR COM CORP | 183,526 | $1.041M | 0.0% | — | — | ORD SHS | G27358103 |
| SEIC | SEI INVESTMENTS CO | 15,965 | $740K | 0.0% | — | — | COM | 784117103 |
| — | DOVER MOTORSPORTS INC | 590,000 | $738K | 0.0% | — | — | COM | 260174107 |
| LYFT | LYFT INC | 200 | $712K | 0.0% | — | — | Call | 55087P104 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $469K | 0.0% | — | — | ADS | 89677Q107 |
| UAL | UNITED AIRLS HLDGS INC | 135 | $426K | 0.0% | — | — | Put | 910047109 |
| — | ZIX CORP | 71,900 | $310K | 0.0% | — | — | COM | 98974P100 |
| AM | ANTERO MIDSTREAM CORP | 22,950 | $48,000 | 0.0% | — | — | COM | 03676B102 |