Q3 2013 Holdings
Filed 2013-11-14 | 61 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline COM Inc | COM NEW | 741503403 | $507.2K | 501,700 | 15.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $267.3K | 4,269,282 | 8.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $263.8K | 28,968,499 | 8.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $244.0K | 4,406,990 | 7.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $175.6K | 2,314,887 | 5.4% |
| Orbitz Worldwide Inc | COM | 68557K109 | $158.9K | 16,500,000 | 4.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $154.0K | 5,342,659 | 4.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $127.5K | 5,405,000 | 3.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $110.9K | 1,281,544 | 3.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $97.1K | 1,873,900 | 3.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $88.5K | 2,780,557 | 2.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $82.3K | 5,816,500 | 2.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $75.7K | 3,702,900 | 2.3% |
| Aetna Inc New | COM | 00817Y108 | $73.6K | 1,150,000 | 2.3% |
| Bally Technologies Inc | COM | 05874B107 | $68.6K | 951,740 | 2.1% |
| Wellpoint Inc | COM | 94973V107 | $62.9K | 752,100 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $59.6K | 1,022,813 | 1.8% |
| U S Airways Group Inc | COM | 90341W108 | $47.4K | 2,500,000 | 1.5% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $42.3K | 1,709,700 | 1.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $39.1K | 642,000 | 1.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $37.7K | 1,100,000 | 1.2% |
| Wellcare Health Plans Inc | COM | 94946T106 | $34.9K | 500,000 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $34.7K | 914,762 | 1.1% |
| Cree Inc | COM | 225447101 | $32.5K | 539,300 | 1.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $28.4K | 1,676,108 | 0.9% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $27.6K | 5,982,970 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.6K | 397,000 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.5K | 223,183 | 0.6% |
| Pozen Inc | COM | 73941U102 | $19.2K | 3,356,299 | 0.6% |
| Atmel Corp | COM | 049513104 | $17.7K | 2,375,000 | 0.5% |
| Isle of Capri Casinos Inc | COM | 464592104 | $17.0K | 2,251,736 | 0.5% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.2K | 189,300 | 0.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $15.8K | 156,000 | 0.5% |
| Valuevision Media Inc | CL A | 92047K107 | $15.5K | 3,562,300 | 0.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $14.1K | 793,800 | 0.4% |
| Stone Energy Corp | COM | 861642106 | $12.8K | 395,000 | 0.4% |
| Genesee & WYO Inc | CL A | 371559105 | $11.9K | 128,382 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $11.3K | 530,000 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.2K | 201,500 | 0.3% |
| Pinnacle Entmt Inc | COM | 723456109 | $10.0K | 400,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.3K | 258,550 | 0.3% |
| Newfield Expl Co | COM | 651290108 | $9.2K | 335,000 | 0.3% |
| Aruba Networks Inc | COM | 043176106 | $8.5K | 509,851 | 0.3% |
| MTR Gaming Group Inc | COM | 553769100 | $7.6K | 1,615,648 | 0.2% |
| RMG Networks Hldg Corp | COM | 74966K102 | $7.5K | 1,000,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 140,000 | 0.2% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $6.0K | 200,000 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.8K | 76,900 | 0.2% |
| Angies List Inc | COM | 034754101 | $5.6K | 250,000 | 0.2% |
| Lakes Entmnt Inc | COM | 51206P109 | $5.5K | 1,316,914 | 0.2% |