Q2 2013 Holdings
Filed 2013-08-14 | 62 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline.com | Common Stock | 741503403 | $414.7K | 501,700 | 11.6% |
| Global Eagle Entertainment Inc | Common Stock | 37951D102 | $278.3K | 28,968,499 | 7.8% |
| Delta Airlines Inc(DAL) | Common Stock | 247361702 | $249.3K | 13,323,600 | 7.0% |
| Alaska Air Group(ALK) | Common Stock | 011659109 | $219.0K | 4,211,666 | 6.2% |
| Wellpoint Inc. | Common Stock | 94973V107 | $204.6K | 2,500,000 | 5.7% |
| Orbitz Worldwide Inc | Common Stock | 68557K109 | $197.6K | 24,605,094 | 5.5% |
| Tripadvisor Inc.(TRIP) | Common Stock | 896945201 | $194.2K | 3,189,887 | 5.5% |
| Penn National Gaming(PENN) | Common Stock | 707569109 | $185.2K | 3,498,984 | 5.2% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $152.4K | 5,300,759 | 4.3% |
| Aetna Inc | Common Stock | 00817Y108 | $149.3K | 2,350,000 | 4.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $114.6K | 1,750,000 | 3.2% |
| Churchill Downs(CHDN) | Common Stock | 171484108 | $98.7K | 1,251,977 | 2.8% |
| Boyd Gaming(BYD) | Common Stock | 103304101 | $93.9K | 8,308,700 | 2.6% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $76.6K | 1,273,900 | 2.2% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $70.0K | 1,402,813 | 2.0% |
| Melco Crown Entertainment(MLCO) | Sponsored ADR | 585464100 | $62.2K | 2,780,557 | 1.7% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $61.5K | 1,940,124 | 1.7% |
| Ameristar Casinos, Inc. | Common Stock | 03070Q101 | $55.5K | 2,109,538 | 1.6% |
| MGM Resorts Intl(MGM) | Common Stock | 552953101 | $54.7K | 3,702,900 | 1.5% |
| Bally Technologies | Common Stock | 05874B107 | $53.7K | 951,740 | 1.5% |
| Greenbrier Companies, Inc(GBX) | Common Stock | 393657101 | $41.7K | 1,709,700 | 1.2% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $33.4K | 5,982,970 | 0.9% |
| Kla-Tencor Corporation(KLAC) | Common Stock | 482480100 | $30.7K | 550,000 | 0.9% |
| ARM Holdings PLC | Sponsored ADR | 042068106 | $30.3K | 835,300 | 0.8% |
| Owens Corning(OC) | Common Stock | 690742101 | $28.9K | 738,500 | 0.8% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $28.8K | 381,395 | 0.8% |
| Cree Inc. | Common Stock | 225447101 | $28.7K | 449,300 | 0.8% |
| Aixtron SE | Sponsored ADR | 009606104 | $28.1K | 1,676,108 | 0.8% |
| Wellcare Health Plans | Common Stock | 94946T106 | $27.8K | 500,000 | 0.8% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $24.5K | 642,000 | 0.7% |
| Valuevision Media Inc. | Class A | 92047K107 | $24.2K | 4,743,400 | 0.7% |
| Universal Health Services(UHS) | Class B | 913903100 | $22.2K | 331,500 | 0.6% |
| Canadian Natural Resources(CNI) | Common Stock | 136375102 | $21.2K | 750,000 | 0.6% |
| Magellan Health Services Inc | Common Stock | 559079207 | $17.6K | 314,148 | 0.5% |
| Atmel Corp | Common Stock | 049513104 | $17.4K | 2,375,000 | 0.5% |
| Pozen Inc | Common Stock | 73941U102 | $16.4K | 3,266,299 | 0.5% |
| Aruba Networks Inc. | Common Stock | 043176106 | $14.9K | 968,051 | 0.4% |
| Isle of Capri Casinos | Common Stock | 464592104 | $13.9K | 1,855,528 | 0.4% |
| Jive Software Inc | Common Stock | 47760A108 | $12.8K | 706,015 | 0.4% |
| Mueller Industries Inc.(MLI) | Common Stock | 624756102 | $10.2K | 201,500 | 0.3% |
| Genesee & Wyoming Inc | Class A | 371559105 | $10.0K | 118,382 | 0.3% |
| Stone Energy Corp | Common Stock | 861642106 | $8.7K | 395,000 | 0.2% |
| General Motors(GM) | Common Stock | 37045V100 | $8.6K | 258,550 | 0.2% |
| US Airways Group Inc | Common Stock | 90341W108 | $8.2K | 500,000 | 0.2% |
| Pinnacle Enmt | Common Stock | 723456109 | $7.9K | 400,000 | 0.2% |
| Newfield Exploration Co | Common Stock | 651290108 | $7.5K | 315,000 | 0.2% |
| Angies List Inc. | Common Stock | 034754101 | $6.6K | 250,000 | 0.2% |
| Masco Corp(MAS) | Common Stock | 574599106 | $6.4K | 330,000 | 0.2% |
| Lakes Entertainment Inc | Common Stock | 51206P109 | $4.6K | 1,316,914 | 0.1% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $4.5K | 67,600 | 0.1% |