Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.605B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 316,444 | $504M | 19.3% | — | — | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 7,561,591 | $262M | 10.0% | — | — | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 2,423,617 | $199M | 7.6% | — | — | COM NEW | 30212P303 |
| DVA | DAVITA INC | 2,091,400 | $166M | 6.4% | — | — | COM | 23918K108 |
| SYF | SYNCHRONY FINANCIAL | 6,500,000 | $144M | 5.5% | — | — | COM | 87165B103 |
| CHDN | CHURCHILL DOWNS INC | 1,048,720 | $140M | 5.4% | — | — | COM | 171484108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,270,676 | $139M | 5.3% | — | — | COM | 01748X102 |
| WEX | WEX INC | 800,000 | $132M | 5.1% | — | — | COM | 96208T104 |
| DAL | DELTA AIR LINES INC DEL | 3,517,000 | $98.65M | 3.8% | — | — | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 2,548,000 | $87.09M | 3.3% | — | — | COM | 844741108 |
| V | VISA INC | 450,000 | $86.93M | 3.3% | — | — | COM CL A | 92826C839 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 2,751,299 | $61.33M | 2.4% | — | — | COM | 90171V204 |
| TRIP | TRIPADVISOR INC | 2,613,100 | $49.67M | 1.9% | — | — | COM | 896945201 |
| BYD | BOYD GAMING CORP | 2,319,237 | $48.47M | 1.9% | — | — | COM | 103304101 |
| CVNA | CARVANA CO | 368,588 | $44.3M | 1.7% | — | — | CL A | 146869102 |
| — | TRIVAGO N V | 21,029,796 | $41.43M | 1.6% | — | — | SPON ADS A SHS | 89686D105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 944,900 | $39.49M | 1.5% | — | — | COM | 70932M107 |
| SABR | SABRE CORP | 4,656,406 | $37.53M | 1.4% | — | — | COM | 78573M104 |
| ALK | ALASKA AIR GROUP INC | 1,000,000 | $36.26M | 1.4% | — | — | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,700,000 | $35.29M | 1.4% | — | — | COM | 02376R102 |
| — | TRUECAR INC | 10,299,504 | $26.57M | 1.0% | — | — | COM | 89785L107 |
| SCHW | SCHWAB CHARLES CORP | 775,000 | $26.15M | 1.0% | — | — | COM | 808513105 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $21.8M | 0.8% | — | — | COM | 477143101 |
| PENN | PENN NATL GAMING INC | 701,300 | $21.42M | 0.8% | — | — | COM | 707569109 |
| — | PENN NATL GAMING INC | 12,000,000 | $18.05M | 0.7% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SPIRIT AIRLS INC | 1,000,000 | $17.8M | 0.7% | — | — | COM | 848577102 |
| RRR | RED ROCK RESORTS INC | 1,627,248 | $17.75M | 0.7% | — | — | CL A | 75700L108 |
| GRPN | GROUPON INC | 940,775 | $17.05M | 0.7% | — | — | COM NEW | 399473206 |
| GLPI | GAMING & LEISURE PPTYS INC | 390,056 | $13.5M | 0.5% | — | — | COM | 36467J108 |
| PCYO | PURECYCLE CORP | 1,219,000 | $11.2M | 0.4% | — | — | COM NEW | 746228303 |
| CARG | CARGURUS INC | 400,000 | $10.14M | 0.4% | — | — | COM CL A | 141788109 |
| TREE | LENDINGTREE INC NEW | 35,000 | $10.13M | 0.4% | — | — | COM | 52603B107 |
| CHGG | CHEGG INC | 125,000 | $8.408M | 0.3% | — | — | COM | 163092109 |
| EVER | EVERQUOTE INC | 125,000 | $7.27M | 0.3% | — | — | COM CL A | 30041R108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,183,700 | $6.25M | 0.2% | — | — | SPON ADR RP 10 | 21240E105 |
| — | REDFIN CORP | 127,800 | $5.356M | 0.2% | — | — | COM | 75737F108 |
| SKYW | SKYWEST INC | 143,984 | $4.697M | 0.2% | — | — | COM | 830879102 |
| — | ANGI HOMESERVICES INC | 200,000 | $2.43M | 0.1% | — | — | COM CL A | 00183L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 131,288 | $2.011M | 0.1% | — | — | SHS | V5633W109 |
| — | MGM GROWTH PPTYS LLC | 63,300 | $1.722M | 0.1% | — | — | CL A COM | 55303A105 |
| — | DESPEGAR COM CORP | 183,526 | $1.318M | 0.1% | — | — | ORD SHS | G27358103 |
| PAGP | PLAINS GP HLDGS L P | 120,000 | $1.068M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | DOVER MOTORSPORTS INC | 590,000 | $915K | 0.0% | — | — | COM | 260174107 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $518K | 0.0% | — | — | ADS | 89677Q107 |
| — | ZIX CORP | 71,900 | $496K | 0.0% | — | — | COM | 98974P100 |
| FLEX | FLEX LTD | 9,910 | $102K | 0.0% | — | — | ORD | Y2573F102 |