CIK: 0001051359 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $4,168,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 4,056,066 | $664,789 | 15.9% | $108.84 | +40.9% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 179,760 | $426,727 | 10.2% | $1871.15 | +17.9% | COM | 09857L108 |
| TRIP | TRIPADVISOR INC | 12,347,046 | $417,948 | 10.0% | $27.37 | +31.0% | COM | 896945201 |
| SYF | SYNCHRONY FINANCIAL | 7,400,000 | $361,712 | 8.7% | $24.36 | +80.4% | COM | 87165B103 |
| WEX | WEX INC | 1,400,000 | $246,596 | 5.9% | $138.35 | +31.7% | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 4,735,800 | $212,164 | 5.1% | $43.72 | -0.1% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 3,700,000 | $176,009 | 4.2% | $55.59 | -15.2% | COM | 910047109 |
| SABR | SABRE CORP | 13,477,322 | $159,571 | 3.8% | $7.40 | +53.2% | COM | 78573M104 |
| DAL | DELTA AIR LINES INC DEL | 2,903,500 | $123,718 | 3.0% | $33.32 | +19.2% | COM NEW | 247361702 |
| ALGT | ALLEGIANT TRAVEL CO | 559,500 | $109,371 | 2.6% | $124.31 | +49.2% | COM | 01748X102 |
| — | BALLYS CORPORATION | 2,065,434 | $103,561 | 2.5% | $50.23 | — | COM | 05875B106 |
| LUV | SOUTHWEST AIRLS CO | 2,000,000 | $102,860 | 2.5% | $29.77 | +57.9% | COM | 844741108 |
| V | VISA INC | 450,000 | $100,238 | 2.4% | $71.15 | +219.0% | COM CL A | 92826C839 |
| ALK | ALASKA AIR GROUP INC | 1,607,600 | $94,205 | 2.3% | $40.68 | +41.6% | COM | 011659109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,216,312 | $74,335 | 1.8% | $33.92 | -1.8% | COM | 866683105 |
| SCHW | SCHWAB CHARLES CORP | 1,000,000 | $72,840 | 1.7% | $37.85 | +78.1% | COM | 808513105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,137,500 | $64,382 | 1.5% | $17.22 | +17.7% | COM | 02376R102 |
| GRPN | GROUPON INC | 2,783,500 | $63,492 | 1.5% | $36.48 | -18.9% | COM NEW | 399473206 |
| CARG | CARGURUS INC | 1,990,000 | $62,506 | 1.5% | $25.91 | +12.5% | COM CL A | 141788109 |
| — | TRIVAGO N V | 21,118,927 | $52,164 | 1.3% | $4.88 | — | SPON ADS A SHS | 89686D105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 691,600 | $42,278 | 1.0% | $19.28 | +211.3% | COM | 70932M107 |
| AXP | AMERICAN EXPRESS CO | 250,000 | $41,883 | 1.0% | $120.67 | +31.2% | COM | 025816109 |
| — | TRUECAR INC | 9,558,804 | $39,765 | 1.0% | $9.66 | — | COM | 89785L107 |
| TFC | TRUIST FINL CORP | 675,000 | $39,589 | 0.9% | $46.55 | -3.1% | COM | 89832Q109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,783,856 | $38,906 | 0.9% | $7.73 | — | SPON ADR RP 10 | 21240E105 |
| STT | STATE STR CORP | 450,000 | $38,124 | 0.9% | $67.00 | +12.1% | COM | 857477103 |
| GDOT | GREEN DOT CORP | 735,226 | $37,004 | 0.9% | $48.17 | -0.1% | CL A | 39304D102 |
| — | SPIRIT AIRLS INC | 1,300,000 | $33,722 | 0.8% | $22.57 | — | COM | 848577102 |
| ABNB | AIRBNB INC | 200,000 | $33,550 | 0.8% | $185.28 | -17.6% | COM CL A | 009066101 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $30,580 | 0.7% | $17.44 | -12.0% | COM | 477143101 |
| RRR | RED ROCK RESORTS INC | 534,529 | $27,379 | 0.7% | $21.57 | +102.4% | CL A | 75700L108 |
| MA | MASTERCARD INCORPORATED | 50,000 | $17,384 | 0.4% | $339.57 | +4.5% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 115,761 | $14,221 | 0.3% | $92.48 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 60,000 | $9,718 | 0.2% | $77.69 | +94.0% | COM | 14040H105 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7,335 | 0.2% | $9.75 | — | SHS CL A | G9460M108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,000 | $6,561 | 0.2% | $73.86 | -2.8% | COM | 98311A105 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4,910 | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 400,000 | $3,884 | 0.1% | $9.79 | — | SHS CL A | G9460K102 |
| WU | WESTERN UN CO | 100,000 | $2,022 | 0.0% | $24.66 | — | COM | 959802109 |
| — | CONCORD ACQUISITION CORP | 100,000 | $1,008 | 0.0% | $10.08 | — | COM CL A | 206071102 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | DMY TECHNOLOGY GROUP INC IV | 100,000 | $991 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $984 | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $974 | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | RXR ACQUISITION CORP | 100,000 | $972 | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | FUSION ACQUISITION CORP II | 100,000 | $971 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | ORION ACQUISITION CORP | 100,000 | $970 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | ZIX CORP | 71,900 | $508 | 0.0% | $7.55 | — | COM | 98974P100 |
| ETSY | ETSY INC | 1,500 | $312 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 150,000 | $140 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $105 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 80,000 | $69 | 0.0% | $1.27 | — | *W EXP 03/13/202 | G9460K128 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $42 | 0.0% | $1.72 | — | *W EXP 02/19/202 | G0633U127 |
| — | DMY TECHNOLOGY GROUP INC IV | 20,000 | $38 | 0.0% | $1.40 | — | *W EXP 03/04/202 | 23344K110 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 25,000 | $26 | 0.0% | $1.12 | — | *W EXP 08/03/202 | G0370U116 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $26 | 0.0% | $1.24 | — | *W EXP 02/19/202 | G0633D125 |
| — | FUSION ACQUISITION CORP II | 33,333 | $22 | 0.0% | $0.99 | — | *W EXP 02/29/202 | 36118N110 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,000 | $21 | 0.0% | $1.16 | — | *W EXP 03/05/202 | 336169115 |
| — | ORION ACQUISITION CORP | 25,000 | $16 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | RXR ACQUISITION CORP | 20,000 | $15 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |