Q4 2013 Holdings
Filed 2014-02-14 | 56 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Eagle Entmt Inc | COM | 37951D102 | $429.9K | 28,968,499 | 14.3% |
| Priceline COM Inc | COM NEW | 741503403 | $282.7K | 243,200 | 9.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $216.0K | 5,342,659 | 7.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $172.9K | 2,087,742 | 5.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $172.5K | 2,351,182 | 5.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $148.5K | 5,405,000 | 4.9% |
| Orbitz Worldwide Inc | COM | 68557K109 | $118.5K | 16,500,000 | 3.9% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $118.0K | 1,694,000 | 3.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $115.3K | 1,286,544 | 3.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $107.7K | 2,120,082 | 3.6% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $84.3K | 2,150,000 | 2.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $77.8K | 6,907,300 | 2.6% |
| Bally Technologies Inc | COM | 05874B107 | $74.7K | 951,740 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $72.7K | 932,813 | 2.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $62.1K | 3,298,576 | 2.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $55.2K | 1,679,700 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.5K | 2,000,000 | 1.7% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $50.0K | 1,100,000 | 1.7% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $49.4K | 3,446,385 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $42.5K | 1,044,762 | 1.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $41.4K | 642,000 | 1.4% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $37.9K | 5,982,970 | 1.3% |
| Cree Inc | COM | 225447101 | $34.7K | 555,300 | 1.2% |
| Pozen Inc | COM | 73941U102 | $27.0K | 3,356,299 | 0.9% |
| Valuevision Media Inc | CL A | 92047K107 | $24.9K | 3,562,300 | 0.8% |
| Aixtron SE | SPONSORED ADR | 009606104 | $24.8K | 1,708,509 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $24.4K | 223,183 | 0.8% |
| Invensense Inc | COM | 46123D205 | $23.7K | 1,139,102 | 0.8% |
| Isle of Capri Casinos Inc | COM | 464592104 | $22.2K | 2,463,467 | 0.7% |
| Wellcare Health Plans Inc | COM | 94946T106 | $21.1K | 300,000 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.3K | 350,000 | 0.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $15.3K | 113,940 | 0.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $15.3K | 352,800 | 0.5% |
| MTR Gaming Group Inc | COM | 553769100 | $14.4K | 2,792,000 | 0.5% |
| Genesee & WYO Inc | CL A | 371559105 | $13.8K | 143,382 | 0.5% |
| Stone Energy Corp | COM | 861642106 | $13.7K | 396,700 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.7K | 201,500 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.6K | 258,550 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.4K | 300,000 | 0.3% |
| Pinnacle Entmt Inc | COM | 723456109 | $10.4K | 400,000 | 0.3% |
| Atmel Corp | COM | 049513104 | $10.4K | 1,325,000 | 0.3% |
| Wellpoint Inc | COM | 94973V107 | $9.4K | 102,100 | 0.3% |
| Newfield Expl Co | COM | 651290108 | $8.3K | 335,000 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $7.9K | 345,000 | 0.3% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $7.8K | 40,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 140,000 | 0.3% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.4K | 59,920 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.2K | 67,600 | 0.2% |
| Lakes Entmnt Inc | COM | 51206P109 | $5.2K | 1,316,914 | 0.2% |
| RMG Networks Hldg Corp | COM | 74966K102 | $4.9K | 1,000,000 | 0.2% |