CIK: 0001051359 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,605,350 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 316,444 | $503,886 | 19.3% | $1804.55 | -17.0% | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 7,561,591 | $261,707 | 10.0% | $55.80 | -46.3% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 2,423,617 | $199,221 | 7.6% | $92.25 | -21.8% | COM NEW | 30212P303 |
| DVA | DAVITA INC | 2,091,400 | $165,513 | 6.4% | $61.96 | +26.0% | COM | 23918K108 |
| SYF | SYNCHRONY FINANCIAL | 6,500,000 | $144,040 | 5.5% | $23.56 | -27.8% | COM | 87165B103 |
| CHDN | CHURCHILL DOWNS INC | 1,048,720 | $139,637 | 5.4% | $35.56 | +57.0% | COM | 171484108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,270,676 | $138,771 | 5.3% | $124.31 | -29.0% | COM | 01748X102 |
| WEX | WEX INC | 800,000 | $132,008 | 5.1% | $105.64 | +29.9% | COM | 96208T104 |
| DAL | DELTA AIR LINES INC DEL | 3,517,000 | $98,652 | 3.8% | $32.19 | -23.1% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 2,548,000 | $87,091 | 3.3% | $29.77 | -0.7% | COM | 844741108 |
| V | VISA INC | 450,000 | $86,927 | 3.3% | $71.15 | +146.7% | COM CL A | 92826C839 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 2,751,299 | $61,326 | 2.4% | $23.97 | — | COM | 90171V204 |
| TRIP | TRIPADVISOR INC | 2,613,100 | $49,675 | 1.9% | $43.09 | -55.7% | COM | 896945201 |
| BYD | BOYD GAMING CORP | 2,319,237 | $48,472 | 1.9% | $15.92 | +9.9% | COM | 103304101 |
| CVNA | CARVANA CO | 368,588 | $44,304 | 1.7% | $21.87 | +328.2% | CL A | 146869102 |
| — | TRIVAGO N V | 21,029,796 | $41,429 | 1.6% | $5.33 | — | SPON ADS A SHS | 89686D105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 944,900 | $39,487 | 1.5% | $19.28 | +52.9% | COM | 70932M107 |
| SABR | SABRE CORP | 4,656,406 | $37,531 | 1.4% | $7.09 | 0.0% | COM | 78573M104 |
| ALK | ALASKA AIR GROUP INC | 1,000,000 | $36,260 | 1.4% | $40.88 | -20.4% | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,700,000 | $35,289 | 1.4% | $19.05 | -36.3% | COM | 02376R102 |
| — | TRUECAR INC | 10,299,504 | $26,573 | 1.0% | $9.77 | — | COM | 89785L107 |
| SCHW | SCHWAB CHARLES CORP | 775,000 | $26,149 | 1.0% | $38.14 | -13.0% | COM | 808513105 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $21,800 | 0.8% | $17.44 | -43.5% | COM | 477143101 |
| PENN | PENN NATL GAMING INC | 701,300 | $21,418 | 0.8% | $22.35 | +2.5% | COM | 707569109 |
| — | PENN NATL GAMING INC | 12,000,000 | $18,050 | 0.7% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SPIRIT AIRLS INC | 1,000,000 | $17,800 | 0.7% | $21.42 | — | COM | 848577102 |
| RRR | RED ROCK RESORTS INC | 1,627,248 | $17,753 | 0.7% | $21.75 | -48.0% | CL A | 75700L108 |
| GRPN | GROUPON INC | 940,775 | $17,047 | 0.7% | $22.25 | 0.0% | COM NEW | 399473206 |
| GLPI | GAMING & LEISURE PPTYS INC | 390,056 | $13,496 | 0.5% | $27.71 | — | COM | 36467J108 |
| PCYO | PURECYCLE CORP | 1,219,000 | $11,203 | 0.4% | $5.95 | +64.3% | COM NEW | 746228303 |
| CARG | CARGURUS INC | 400,000 | $10,140 | 0.4% | $23.29 | 0.0% | COM CL A | 141788109 |
| TREE | LENDINGTREE INC NEW | 35,000 | $10,134 | 0.4% | $320.55 | — | COM | 52603B107 |
| CHGG | CHEGG INC | 125,000 | $8,408 | 0.3% | $40.54 | +31.8% | COM | 163092109 |
| EVER | EVERQUOTE INC | 125,000 | $7,270 | 0.3% | $9.26 | +407.4% | COM CL A | 30041R108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,183,700 | $6,250 | 0.2% | $7.50 | — | SPON ADR RP 10 | 21240E105 |
| — | REDFIN CORP | 127,800 | $5,356 | 0.2% | $41.91 | — | COM | 75737F108 |
| SKYW | SKYWEST INC | 143,984 | $4,697 | 0.2% | $51.31 | -42.3% | COM | 830879102 |
| — | ANGI HOMESERVICES INC | 200,000 | $2,430 | 0.1% | $12.15 | — | COM CL A | 00183L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 131,288 | $2,011 | 0.1% | $26.28 | -43.6% | SHS | V5633W109 |
| — | MGM GROWTH PPTYS LLC | 63,300 | $1,722 | 0.1% | $27.20 | — | CL A COM | 55303A105 |
| — | DESPEGAR COM CORP | 183,526 | $1,318 | 0.1% | $20.97 | — | ORD SHS | G27358103 |
| PAGP | PLAINS GP HLDGS L P | 120,000 | $1,068 | 0.0% | $5.61 | — | LTD PARTNR INT A | 72651A207 |
| — | DOVER MOTORSPORTS INC | 590,000 | $915 | 0.0% | $2.20 | — | COM | 260174107 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $518 | 0.0% | $23.45 | — | ADS | 89677Q107 |
| — | ZIX CORP | 71,900 | $496 | 0.0% | $4.31 | — | COM | 98974P100 |
| FLEX | FLEX LTD | 9,910 | $102 | 0.0% | $7.21 | 0.0% | ORD | Y2573F102 |