Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 162,100 | $277M | 10.5% | — | — | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 7,638,291 | $265M | 10.1% | — | — | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 2,523,617 | $231M | 8.8% | — | — | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 6,575,000 | $172M | 6.5% | — | — | COM | 87165B103 |
| CHDN | CHURCHILL DOWNS INC | 1,023,720 | $168M | 6.4% | — | — | COM | 171484108 |
| TRIP | TRIPADVISOR INC | 8,415,258 | $165M | 6.3% | — | — | COM | 896945201 |
| ALGT | ALLEGIANT TRAVEL CO | 1,255,535 | $150M | 5.7% | — | — | COM | 01748X102 |
| WEX | WEX INC | 868,000 | $121M | 4.6% | — | — | COM | 96208T104 |
| DAL | DELTA AIR LINES INC DEL | 3,526,450 | $108M | 4.1% | — | — | COM NEW | 247361702 |
| DVA | DAVITA INC | 1,216,385 | $104M | 4.0% | — | — | COM | 23918K108 |
| SABR | SABRE CORP | 14,776,044 | $96.19M | 3.6% | — | — | COM | 78573M104 |
| LUV | SOUTHWEST AIRLS CO | 2,563,800 | $96.14M | 3.6% | — | — | COM | 844741108 |
| V | VISA INC | 450,000 | $89.99M | 3.4% | — | — | COM CL A | 92826C839 |
| ALK | ALASKA AIR GROUP INC | 2,060,625 | $75.48M | 2.9% | — | — | COM | 011659109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 2,752,184 | $72.3M | 2.7% | — | — | COM | 90171V204 |
| BYD | BOYD GAMING CORP | 1,704,537 | $52.31M | 2.0% | — | — | COM | 103304101 |
| — | TRUECAR INC | 10,299,504 | $51.5M | 2.0% | — | — | COM | 89785L107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 761,600 | $44.26M | 1.7% | — | — | COM | 70932M107 |
| — | TRIVAGO N V | 21,229,796 | $32.91M | 1.2% | — | — | SPON ADS A SHS | 89686D105 |
| SCHW | SCHWAB CHARLES CORP | 900,000 | $32.61M | 1.2% | — | — | COM | 808513105 |
| RRR | RED ROCK RESORTS INC | 1,669,619 | $28.55M | 1.1% | — | — | CL A | 75700L108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,019,000 | $24.81M | 0.9% | — | — | COM | 02376R102 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $22.66M | 0.9% | — | — | COM | 477143101 |
| GRPN | GROUPON INC | 940,775 | $19.19M | 0.7% | — | — | COM NEW | 399473206 |
| CVNA | CARVANA CO | 80,000 | $17.84M | 0.7% | — | — | CL A | 146869102 |
| — | SPIRIT AIRLS INC | 1,000,000 | $16.1M | 0.6% | — | — | COM | 848577102 |
| PENN | PENN NATL GAMING INC | 201,300 | $14.63M | 0.6% | — | — | COM | 707569109 |
| CAR | AVIS BUDGET GROUP | 521,850 | $13.73M | 0.5% | — | — | COM | 053774105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,735,000 | $12.51M | 0.5% | — | — | SPON ADR RP 10 | 21240E105 |
| TREE | LENDINGTREE INC NEW | 30,000 | $9.207M | 0.3% | — | — | COM | 52603B107 |
| PCYO | PURECYCLE CORP | 1,000,000 | $9.01M | 0.3% | — | — | COM NEW | 746228303 |
| GLPI | GAMING & LEISURE PPTYS INC | 243,869 | $9.006M | 0.3% | — | — | COM | 36467J108 |
| CHGG | CHEGG INC | 125,000 | $8.93M | 0.3% | — | — | COM | 163092109 |
| CARG | CARGURUS INC | 400,000 | $8.652M | 0.3% | — | — | COM CL A | 141788109 |
| EVER | EVERQUOTE INC | 125,000 | $4.83M | 0.2% | — | — | COM CL A | 30041R108 |
| SKYW | SKYWEST INC | 143,984 | $4.299M | 0.2% | — | — | COM | 830879102 |
| — | ANGI HOMESERVICES INC | 200,000 | $2.219M | 0.1% | — | — | COM CL A | 00183L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 131,288 | $2.017M | 0.1% | — | — | SHS | V5633W109 |
| — | MGM GROWTH PPTYS LLC | 43,300 | $1.212M | 0.0% | — | — | CL A COM | 55303A105 |
| — | DESPEGAR COM CORP | 183,526 | $1.167M | 0.0% | — | — | ORD SHS | G27358103 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $623K | 0.0% | — | — | ADS | 89677Q107 |
| — | ZIX CORP | 71,900 | $420K | 0.0% | — | — | COM | 98974P100 |
| FLEX | FLEX LTD | 9,910 | $110K | 0.0% | — | — | ORD | Y2573F102 |