Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $4.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 3,841,114 | $629M | 15.4% | — | — | COM NEW | 30212P303 |
| TRIP | TRIPADVISOR INC | 11,572,046 | $466M | 11.4% | — | — | COM | 896945201 |
| SYF | SYNCHRONY FINANCIAL | 7,400,000 | $359M | 8.8% | — | — | COM | 87165B103 |
| BKNG | BOOKING HOLDINGS INC | 150,000 | $328M | 8.0% | — | — | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 4,335,000 | $227M | 5.6% | — | — | COM | 910047109 |
| WEX | WEX INC | 1,150,000 | $223M | 5.5% | — | — | COM | 96208T104 |
| SABR | SABRE CORP | 15,225,912 | $190M | 4.7% | — | — | COM | 78573M104 |
| DAL | DELTA AIR LINES INC DEL | 3,288,800 | $142M | 3.5% | — | — | COM NEW | 247361702 |
| ALGT | ALLEGIANT TRAVEL CO | 700,000 | $136M | 3.3% | — | — | COM | 01748X102 |
| — | BALLYS CORPORATION | 2,279,044 | $123M | 3.0% | — | — | COM | 05875B106 |
| ALK | ALASKA AIR GROUP INC | 1,900,000 | $115M | 2.8% | — | — | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 2,118,000 | $112M | 2.8% | — | — | COM | 844741108 |
| V | VISA INC | 450,000 | $105M | 2.6% | — | — | COM CL A | 92826C839 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,216,312 | $77.92M | 1.9% | — | — | COM | 866683105 |
| SCHW | SCHWAB CHARLES CORP | 1,000,000 | $72.81M | 1.8% | — | — | COM | 808513105 |
| — | TRIVAGO N V | 19,318,683 | $63.95M | 1.6% | — | — | SPON ADS A SHS | 89686D105 |
| TRIP | TRIPADVISOR INC | 1,535,000 | $61.86M | 1.5% | — | — | Put | 896945201 |
| AAL | AMERICAN AIRLS GROUP INC | 2,902,000 | $61.55M | 1.5% | — | — | COM | 02376R102 |
| GRPN | GROUPON INC | 1,369,500 | $59.11M | 1.4% | — | — | COM NEW | 399473206 |
| — | TRUECAR INC | 9,668,804 | $54.63M | 1.3% | — | — | COM | 89785L107 |
| CARG | CARGURUS INC | 1,990,000 | $52.2M | 1.3% | — | — | COM CL A | 141788109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 691,600 | $42.69M | 1.0% | — | — | COM | 70932M107 |
| — | SPIRIT AIRLS INC | 1,400,000 | $42.62M | 1.0% | — | — | COM | 848577102 |
| AXP | AMERICAN EXPRESS CO | 250,000 | $41.31M | 1.0% | — | — | COM | 025816109 |
| ABNB | AIRBNB INC | 250,000 | $38.28M | 0.9% | — | — | COM CL A | 009066101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,783,856 | $34.27M | 0.8% | — | — | SPON ADR RP 10 | 21240E105 |
| STT | STATE STR CORP | 411,340 | $33.84M | 0.8% | — | — | COM | 857477103 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $33.56M | 0.8% | — | — | COM | 477143101 |
| GDOT | GREEN DOT CORP | 650,000 | $30.45M | 0.7% | — | — | CL A | 39304D102 |
| TFC | TRUIST FINL CORP | 500,000 | $27.75M | 0.7% | — | — | COM | 89832Q109 |
| RRR | RED ROCK RESORTS INC | 534,529 | $22.72M | 0.6% | — | — | CL A | 75700L108 |
| MA | MASTERCARD INCORPORATED | 50,000 | $18.25M | 0.4% | — | — | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 115,761 | $13.69M | 0.3% | — | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 60,000 | $9.281M | 0.2% | — | — | COM | 14040H105 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.313M | 0.2% | — | — | SHS CL A | G9460M108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,000 | $6.145M | 0.2% | — | — | COM | 98311A105 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.9M | 0.1% | — | — | SHS CL A | G9461D107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 400,000 | $3.916M | 0.1% | — | — | SHS CL A | G9460K102 |
| WU | WESTERN UN CO | 100,000 | $2.297M | 0.1% | — | — | COM | 959802109 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $992K | 0.0% | — | — | SHS CL A | G0633D109 |
| — | DMY TECHNOLOGY GROUP INC IV | 100,000 | $977K | 0.0% | — | — | UNIT 99/99/9999 | 23344K201 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $975K | 0.0% | — | — | SHS CL A | G0370U108 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $973K | 0.0% | — | — | COM CL A | G0633U101 |
| — | RXR ACQUISITION CORP | 100,000 | $971K | 0.0% | — | — | CLASS A COM | 74981W107 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $970K | 0.0% | — | — | CLASS A COM | 336169107 |
| — | FUSION ACQUISITION CORP II | 100,000 | $967K | 0.0% | — | — | COM CL A | 36118N102 |
| — | ORION ACQUISITION CORP | 100,000 | $966K | 0.0% | — | — | COM CL A | 68626A108 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $752K | 0.0% | — | — | COM | 90353T100 |
| — | ZIX CORP | 71,900 | $507K | 0.0% | — | — | COM | 98974P100 |
| PCYO | PURE CYCLE CORP | 31,000 | $428K | 0.0% | — | — | COM NEW | 746228303 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 150,000 | $195K | 0.0% | — | — | *W EXP 99/99/999 | G9460M124 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $135K | 0.0% | — | — | *W EXP 99/99/999 | G9461D115 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 80,000 | $102K | 0.0% | — | — | *W EXP 03/13/202 | G9460K128 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $43,000 | 0.0% | — | — | *W EXP 02/19/202 | G0633U127 |
| — | FUSION ACQUISITION CORP II | 33,333 | $33,000 | 0.0% | — | — | *W EXP 02/29/202 | 36118N110 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $31,000 | 0.0% | — | — | *W EXP 02/19/202 | G0633D125 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,000 | $29,000 | 0.0% | — | — | *W EXP 03/05/202 | 336169115 |
| — | DMY TECHNOLOGY GROUP INC IV | 20,000 | $28,000 | 0.0% | — | — | *W EXP 03/04/202 | 23344K110 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 25,000 | $28,000 | 0.0% | — | — | *W EXP 08/03/202 | G0370U116 |
| — | ORION ACQUISITION CORP | 25,000 | $24,000 | 0.0% | — | — | *W EXP 02/19/202 | 68626A116 |
| — | RXR ACQUISITION CORP | 20,000 | $21,000 | 0.0% | — | — | *W EXP 03/08/202 | 74981W115 |