CIK: 0001051359 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $4,083,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 3,841,114 | $628,829 | 15.4% | $106.35 | +60.0% | COM NEW | 30212P303 |
| TRIP | TRIPADVISOR INC | 11,572,046 | $466,353 | 11.4% | $26.80 | +68.5% | COM | 896945201 |
| SYF | SYNCHRONY FINANCIAL | 7,400,000 | $359,048 | 8.8% | $24.36 | +68.4% | COM | 87165B103 |
| BKNG | BOOKING HOLDINGS INC | 150,000 | $328,214 | 8.0% | $1804.55 | +27.3% | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 4,335,000 | $226,677 | 5.6% | $55.59 | -0.2% | COM | 910047109 |
| WEX | WEX INC | 1,150,000 | $222,985 | 5.5% | $128.81 | +59.2% | COM | 96208T104 |
| SABR | SABRE CORP | 15,225,912 | $190,019 | 4.7% | $7.40 | +90.0% | COM | 78573M104 |
| DAL | DELTA AIR LINES INC DEL | 3,288,800 | $142,273 | 3.5% | $33.32 | +35.2% | COM NEW | 247361702 |
| ALGT | ALLEGIANT TRAVEL CO | 700,000 | $135,800 | 3.3% | $124.31 | +74.2% | COM | 01748X102 |
| — | BALLYS CORPORATION | 2,279,044 | $123,319 | 3.0% | $50.23 | — | COM | 05875B106 |
| ALK | ALASKA AIR GROUP INC | 1,900,000 | $114,589 | 2.8% | $40.68 | +65.9% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 2,118,000 | $112,445 | 2.8% | $29.77 | +87.3% | COM | 844741108 |
| V | VISA INC | 450,000 | $105,219 | 2.6% | $71.15 | +210.6% | COM CL A | 92826C839 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,216,312 | $77,924 | 1.9% | $33.92 | +14.5% | COM | 866683105 |
| SCHW | SCHWAB CHARLES CORP | 1,000,000 | $72,810 | 1.8% | $37.85 | +76.0% | COM | 808513105 |
| — | TRIVAGO N V | 19,318,683 | $63,945 | 1.6% | $5.11 | — | SPON ADS A SHS | 89686D105 |
| TRIP | TRIPADVISOR INC | 1,535,000 | $61,861 | 1.5% | $26.80 | +68.5% | Put | 896945201 |
| AAL | AMERICAN AIRLS GROUP INC | 2,902,000 | $61,551 | 1.5% | $16.97 | +33.3% | COM | 02376R102 |
| GRPN | GROUPON INC | 1,369,500 | $59,108 | 1.4% | $43.60 | +7.9% | COM NEW | 399473206 |
| — | TRUECAR INC | 9,668,804 | $54,629 | 1.3% | $9.66 | — | COM | 89785L107 |
| CARG | CARGURUS INC | 1,990,000 | $52,198 | 1.3% | $25.91 | +0.2% | COM CL A | 141788109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 691,600 | $42,686 | 1.0% | $19.28 | +196.9% | COM | 70932M107 |
| — | SPIRIT AIRLS INC | 1,400,000 | $42,616 | 1.0% | $22.57 | — | COM | 848577102 |
| AXP | AMERICAN EXPRESS CO | 250,000 | $41,308 | 1.0% | $120.67 | +22.5% | COM | 025816109 |
| ABNB | AIRBNB INC | 250,000 | $38,285 | 0.9% | $185.28 | -15.3% | COM CL A | 009066101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,783,856 | $34,268 | 0.8% | $7.73 | — | SPON ADR RP 10 | 21240E105 |
| STT | STATE STR CORP | 411,340 | $33,845 | 0.8% | $66.24 | +9.4% | COM | 857477103 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $33,560 | 0.8% | $17.44 | +11.1% | COM | 477143101 |
| GDOT | GREEN DOT CORP | 650,000 | $30,453 | 0.7% | $48.18 | -7.5% | CL A | 39304D102 |
| TFC | TRUIST FINL CORP | 500,000 | $27,750 | 0.7% | $47.05 | 0.0% | COM | 89832Q109 |
| RRR | RED ROCK RESORTS INC | 534,529 | $22,717 | 0.6% | $21.57 | +83.3% | CL A | 75700L108 |
| MA | MASTERCARD INCORPORATED | 50,000 | $18,255 | 0.4% | $339.57 | +6.7% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 115,761 | $13,693 | 0.3% | $92.48 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 60,000 | $9,281 | 0.2% | $77.69 | +78.4% | COM | 14040H105 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7,313 | 0.2% | $9.75 | — | SHS CL A | G9460M108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,000 | $6,145 | 0.2% | $73.86 | 0.0% | COM | 98311A105 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4,900 | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 400,000 | $3,916 | 0.1% | $9.79 | — | SHS CL A | G9460K102 |
| WU | WESTERN UN CO | 100,000 | $2,297 | 0.1% | $24.66 | — | COM | 959802109 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $992 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | DMY TECHNOLOGY GROUP INC IV | 100,000 | $977 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $975 | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $973 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | RXR ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $970 | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| — | FUSION ACQUISITION CORP II | 100,000 | $967 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | ORION ACQUISITION CORP | 100,000 | $966 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $752 | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| — | ZIX CORP | 71,900 | $507 | 0.0% | $7.55 | — | COM | 98974P100 |
| PCYO | PURE CYCLE CORP | 31,000 | $428 | 0.0% | $5.95 | +140.2% | COM NEW | 746228303 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 150,000 | $195 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $135 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 80,000 | $102 | 0.0% | $1.27 | — | *W EXP 03/13/202 | G9460K128 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $43 | 0.0% | $1.72 | — | *W EXP 02/19/202 | G0633U127 |
| — | FUSION ACQUISITION CORP II | 33,333 | $33 | 0.0% | $0.99 | — | *W EXP 02/29/202 | 36118N110 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $31 | 0.0% | $1.24 | — | *W EXP 02/19/202 | G0633D125 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,000 | $29 | 0.0% | $1.16 | — | *W EXP 03/05/202 | 336169115 |
| — | DMY TECHNOLOGY GROUP INC IV | 20,000 | $28 | 0.0% | $1.40 | — | *W EXP 03/04/202 | 23344K110 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 25,000 | $28 | 0.0% | $1.12 | — | *W EXP 08/03/202 | G0370U116 |
| — | ORION ACQUISITION CORP | 25,000 | $24 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | RXR ACQUISITION CORP | 20,000 | $21 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |