CIK: 0001051359 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $4,314,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRIP | TRIPADVISOR INC | 11,572,046 | $622,460 | 14.4% | $26.80 | +60.1% | COM | 896945201 |
| EXPE | EXPEDIA GROUP INC | 3,344,417 | $575,641 | 13.3% | $96.88 | +57.6% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 150,000 | $349,476 | 8.1% | $1804.55 | +21.1% | COM | 09857L108 |
| SYF | SYNCHRONY FINANCIAL | 7,400,000 | $300,884 | 7.0% | $24.36 | +41.7% | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC | 5,000,000 | $287,700 | 6.7% | $55.59 | -12.1% | COM | 910047109 |
| SABR | SABRE CORP | 15,175,912 | $224,755 | 5.2% | $7.40 | +83.1% | COM | 78573M104 |
| WEX | WEX INC | 1,000,000 | $209,220 | 4.8% | $117.37 | +79.8% | COM | 96208T104 |
| ALGT | ALLEGIANT TRAVEL CO | 750,000 | $183,045 | 4.2% | $124.31 | +72.7% | COM | 01748X102 |
| — | BALLYS CORPORATION | 2,722,184 | $176,888 | 4.1% | $50.23 | — | COM | 05875B106 |
| LUV | SOUTHWEST AIRLS CO | 2,500,000 | $152,650 | 3.5% | $29.77 | +66.3% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 3,000,000 | $144,840 | 3.4% | $32.19 | +33.7% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 2,007,600 | $138,946 | 3.2% | $40.68 | +47.7% | COM | 011659109 |
| V | VISA INC | 450,000 | $95,279 | 2.2% | $71.15 | +185.6% | COM CL A | 92826C839 |
| — | TRIPADVISOR INC | 15,350 | $82,568 | 1.9% | — | — | Put | 896945951 |
| — | TRIVAGO N V | 17,224,040 | $74,063 | 1.7% | $5.33 | — | SPON ADS A SHS | 89686D105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,216,312 | $72,176 | 1.7% | $33.92 | 0.0% | COM | 866683105 |
| SCHW | SCHWAB CHARLES CORP | 1,000,000 | $65,180 | 1.5% | $37.85 | +50.4% | COM | 808513105 |
| GRPN | GROUPON INC | 1,254,500 | $63,409 | 1.5% | $43.29 | 0.0% | COM NEW | 399473206 |
| AAL | AMERICAN AIRLS GROUP INC | 2,500,000 | $59,750 | 1.4% | $16.06 | +20.1% | COM | 02376R102 |
| — | SPIRIT AIRLS INC | 1,500,000 | $55,350 | 1.3% | $22.57 | — | COM | 848577102 |
| ABNB | AIRBNB INC | 250,000 | $46,985 | 1.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 691,600 | $46,247 | 1.1% | $19.28 | +202.2% | COM | 70932M107 |
| — | TRUECAR INC | 9,418,804 | $45,069 | 1.0% | $9.77 | — | COM | 89785L107 |
| JBLU | JETBLUE AWYS CORP | 2,054,000 | $41,778 | 1.0% | $17.44 | -0.6% | COM | 477143101 |
| AXP | AMERICAN EXPRESS CO | 250,000 | $35,360 | 0.8% | $120.67 | +3.1% | COM | 025816109 |
| STT | STATE STR CORP | 400,000 | $33,604 | 0.8% | $66.07 | 0.0% | COM | 857477103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,735,000 | $24,741 | 0.6% | $7.41 | — | SPON ADR RP 10 | 21240E105 |
| RRR | RED ROCK RESORTS INC | 634,529 | $20,679 | 0.5% | $21.57 | +34.3% | CL A | 75700L108 |
| MA | MASTERCARD INCORPORATED | 50,000 | $17,803 | 0.4% | $339.57 | 0.0% | CL A | 57636Q104 |
| GDOT | GREEN DOT CORP | 311,154 | $14,248 | 0.3% | $52.10 | 0.0% | CL A | 39304D102 |
| — | DISCOVER FINL SVCS | 115,761 | $10,996 | 0.3% | $92.48 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 60,000 | $7,634 | 0.2% | $77.69 | +38.9% | COM | 14040H105 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7,485 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G9461D123 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $5,040 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9460M116 |
| PCYO | PURE CYCLE CORP | 350,000 | $4,697 | 0.1% | $5.95 | +103.7% | COM NEW | 746228303 |
| — | VIRGIN GROUP ACQUISIT CORP I | 400,000 | $3,972 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| CARG | CARGURUS INC | 105,000 | $2,502 | 0.1% | $24.92 | +16.3% | COM CL A | 141788109 |
| WU | WESTERN UN CO | 100,000 | $2,466 | 0.1% | $24.66 | — | COM | 959802109 |
| — | DMY TECHNOLOGY GROUP INC IV | 100,000 | $1,004 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1,004 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1,003 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633D117 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | ORION ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | FUSION ACQUISITION CORP | 100,000 | $993 | 0.0% | $9.93 | — | CL A | 36118H105 |
| — | RXR ACQUISITION CORP | 100,000 | $985 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | ZIX CORP | 71,900 | $543 | 0.0% | $7.55 | — | COM | 98974P100 |