Q1 2014 Holdings
Filed 2014-05-15 | 64 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.4M | 130,000 | 42.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.0M | 1,000,000 | 35.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.2M | 140,000 | 5.9% |
| Global Eagle Entmt Inc | COM | 37951D102 | $456.6K | 28,968,499 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $219.4K | 2,351,182 | 1.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $192.1K | 2,649,000 | 1.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $189.1K | 2,087,742 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $188.7K | 5,445,000 | 1.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $129.4K | 16,500,000 | 0.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $121.9K | 2,502,660 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $117.5K | 1,286,544 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $113.7K | 4,815,000 | 0.6% |
| Priceline COM Inc | COM NEW | 741503403 | $108.2K | 90,800 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $105.8K | 8,016,850 | 0.5% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $96.6K | 2,500,000 | 0.5% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $94.9K | 7,700,300 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $91.5K | 2,500,000 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $88.8K | 934,813 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $80.7K | 2,213,943 | 0.4% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $77.2K | 1,693,700 | 0.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $74.3K | 1,250,000 | 0.4% |
| Bally Technologies Inc | COM | 05874B107 | $63.1K | 951,740 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $47.0K | 1,089,762 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $44.4K | 642,000 | 0.2% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $41.3K | 985,465 | 0.2% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $36.2K | 5,982,970 | 0.2% |
| Stone Energy Corp | COM | 861642106 | $34.6K | 825,536 | 0.2% |
| Cree Inc | COM | 225447101 | $33.7K | 595,300 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.7K | 556,000 | 0.2% |
| Aixtron SE | SPONSORED ADR | 009606104 | $29.3K | 1,798,509 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $27.0K | 516,800 | 0.1% |
| Pozen Inc | COM | 73941U102 | $26.9K | 3,356,299 | 0.1% |
| Invensense Inc | COM | 46123D205 | $23.5K | 992,402 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.3K | 152,783 | 0.1% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $19.6K | 330,532 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18.5K | 500,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $17.7K | 181,382 | 0.1% |
| Valuevision Media Inc | CL A | 92047K107 | $17.3K | 3,562,300 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.3K | 473,550 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.9K | 187,444 | 0.1% |
| MTR Gaming Group Inc | COM | 553769100 | $14.3K | 2,792,000 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $12.4K | 375,000 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.4K | 413,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.3K | 300,000 | 0.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $11.2K | 1,463,467 | 0.1% |
| Atmel Corp | COM | 049513104 | $11.1K | 1,325,000 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $10.0K | 100,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 160,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $9.5K | 400,000 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $9.4K | 47,500 | 0.0% |