CIK: 0001051359 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $2,355,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HLDGS INC | 321,444 | $432,445 | 18.4% | $1804.55 | -4.3% | COM | 09857L108 |
| DVA | DAVITA INC | 4,159,000 | $316,334 | 13.4% | $61.96 | +26.9% | COM | 23918K108 |
| UAL | UNITED AIRLS HLDGS INC | 7,875,791 | $248,481 | 10.5% | $55.80 | +18.5% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 3,952,639 | $222,415 | 9.4% | $92.25 | +2.9% | COM NEW | 30212P303 |
| ALGT | ALLEGIANT TRAVEL CO | 1,589,541 | $130,024 | 5.5% | $124.31 | +11.3% | COM | 01748X102 |
| DAL | DELTA AIR LINES INC DEL | 4,033,500 | $115,076 | 4.9% | $32.19 | +49.2% | COM NEW | 247361702 |
| CHDN | CHURCHILL DOWNS INC | 1,050,000 | $108,098 | 4.6% | $35.56 | +77.8% | COM | 171484108 |
| WEX | WEX INC | 800,000 | $83,640 | 3.6% | $105.64 | +76.7% | COM | 96208T104 |
| SYF | SYNCHRONY FINL | 5,000,000 | $80,450 | 3.4% | $25.52 | -1.3% | COM | 87165B103 |
| V | VISA INC | 450,000 | $72,504 | 3.1% | $71.15 | +154.0% | COM CL A | 92826C839 |
| TRIP | TRIPADVISOR INC | 3,379,017 | $58,761 | 2.5% | $43.09 | -41.2% | COM | 896945201 |
| JBLU | JETBLUE AWYS CORP | 6,478,547 | $57,983 | 2.5% | $17.44 | -5.0% | COM | 477143101 |
| ALK | ALASKA AIR GROUP INC | 1,915,361 | $54,530 | 2.3% | $40.88 | +32.6% | COM | 011659109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 2,733,780 | $35,566 | 1.5% | $23.97 | — | COM | 90171V204 |
| — | TRIVAGO N V | 21,029,796 | $30,704 | 1.3% | $5.33 | — | SPON ADS A SHS | 89686D105 |
| BYD | BOYD GAMING CORP | 1,904,465 | $27,462 | 1.2% | $15.58 | +57.7% | COM | 103304101 |
| — | TRUECAR INC | 10,299,504 | $24,925 | 1.1% | $9.77 | — | COM | 89785L107 |
| SCHW | SCHWAB CHARLES CORP | 700,000 | $23,534 | 1.0% | $38.68 | 0.0% | COM | 808513105 |
| PCYO | PURECYCLE CORP | 1,959,926 | $21,853 | 0.9% | $5.95 | +103.8% | COM NEW | 746228303 |
| — | GROUPON INC | 21,815,500 | $21,384 | 0.9% | $3.38 | — | COM | 399473107 |
| — | SPIRIT AIRLS INC | 1,639,921 | $21,139 | 0.9% | $21.42 | — | COM | 848577102 |
| PFSI | PENNYMAC FINL SVCS INC | 944,900 | $20,892 | 0.9% | $19.28 | +54.7% | COM | 70932M107 |
| CVNA | CARVANA CO | 368,588 | $20,306 | 0.9% | $21.87 | +253.7% | CL A | 146869102 |
| RRR | RED ROCK RESORTS INC | 1,962,235 | $16,777 | 0.7% | $21.75 | -8.8% | CL A | 75700L108 |
| CVNA | CARVANA CO | 3,017 | $16,621 | 0.7% | $21.87 | +253.7% | Call | 146869102 |
| GLPI | GAMING & LEISURE PPTYS INC | 508,600 | $14,093 | 0.6% | $27.71 | — | COM | 36467J108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,150,000 | $14,019 | 0.6% | $28.37 | -19.8% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 3,500 | $9,398 | 0.4% | $45.99 | 0.0% | Put | 844741108 |
| SEM | SELECT MED HLDGS CORP | 567,708 | $8,516 | 0.4% | $6.71 | +63.1% | COM | 81619Q105 |
| SKYW | SKYWEST INC | 307,884 | $8,063 | 0.3% | $51.31 | -4.9% | COM | 830879102 |
| TREE | LENDINGTREE INC NEW | 26,400 | $4,841 | 0.2% | $330.64 | — | COM | 52603B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 129,512 | $4,643 | 0.2% | $35.85 | — | COM | 78377T107 |
| — | HERTZ GLOBAL HLDGS INC | 7,000 | $4,326 | 0.2% | $16.48 | — | Call | 42806J106 |
| CHGG | CHEGG INC | 100,000 | $3,578 | 0.2% | $37.31 | +4.7% | COM | 163092109 |
| PENN | PENN NATL GAMING INC | 276,300 | $3,495 | 0.1% | $21.50 | +16.9% | COM | 707569109 |
| EVER | EVERQUOTE INC | 125,000 | $3,281 | 0.1% | $9.26 | +280.1% | COM CL A | 30041R108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 950,000 | $3,259 | 0.1% | $8.05 | — | SPON ADR RP 10 | 21240E105 |
| PAGP | PLAINS GP HLDGS L P | 420,000 | $2,356 | 0.1% | $5.61 | — | LTD PARTNR INT A | 72651A207 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 131,288 | $1,570 | 0.1% | $26.28 | -17.7% | SHS | V5633W109 |
| — | GREENSKY INC | 349,000 | $1,333 | 0.1% | $12.05 | — | CL A | 39572G100 |
| LUV | SOUTHWEST AIRLS CO | 31,000 | $1,104 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 85,000 | $1,054 | 0.0% | $12.40 | — | ADR | 585464100 |
| — | DESPEGAR COM CORP | 183,526 | $1,041 | 0.0% | $20.97 | — | ORD SHS | G27358103 |
| SEIC | SEI INVESTMENTS CO | 15,965 | $740 | 0.0% | $54.97 | 0.0% | COM | 784117103 |
| — | DOVER MOTORSPORTS INC | 590,000 | $738 | 0.0% | $2.20 | — | COM | 260174107 |
| LYFT | LYFT INC | 200 | $712 | 0.0% | — | — | Call | 55087P104 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $469 | 0.0% | $23.45 | — | ADS | 89677Q107 |
| UAL | UNITED AIRLS HLDGS INC | 135 | $426 | 0.0% | $55.80 | +18.5% | Put | 910047109 |
| — | ZIX CORP | 71,900 | $310 | 0.0% | $4.31 | — | COM | 98974P100 |
| AM | ANTERO MIDSTREAM CORP | 22,950 | $48 | 0.0% | $3.30 | -20.8% | COM | 03676B102 |