Q2 2014 Holdings
Filed 2014-08-14 | 64 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $32.7M | 4,650,000 | 60.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.0M | 230,000 | 24.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $4.9M | 545,000 | 9.0% |
| Global Eagle Acquisition COR | COM | 37951D102 | $359.1K | 28,968,499 | 0.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $261.1K | 3,314,800 | 0.5% |
| Priceline COM Inc | COM NEW | 741503403 | $255.0K | 212,000 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $226.9K | 2,087,742 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $223.5K | 2,351,182 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $207.7K | 5,363,800 | 0.4% |
| Orbitz Worldwide Inc | COM | 68557K109 | $146.9K | 16,500,000 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $144.0K | 5,360,000 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $136.6K | 3,826,642 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $115.9K | 1,286,544 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $107.4K | 2,500,000 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $99.9K | 8,236,655 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $97.9K | 934,813 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $97.6K | 1,693,700 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $93.5K | 7,700,300 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $87.3K | 2,568,598 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $79.1K | 1,250,000 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $62.5K | 951,740 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $49.7K | 856,000 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $49.3K | 356,783 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $46.6K | 642,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $43.1K | 1,114,762 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $40.5K | 5,982,970 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $36.7K | 985,465 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $32.3K | 656,000 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $31.9K | 680,836 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.9K | 768,550 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.2K | 150,000 | 0.1% |
| Aixtron SE | SPONSORED ADR | 009606104 | $26.2K | 1,798,509 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $24.9K | 400,000 | 0.0% |
| Pozen Inc | COM | 73941U102 | $23.9K | 2,863,699 | 0.0% |
| Invensense Inc | COM | 46123D205 | $22.5K | 992,402 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $21.9K | 2,563,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.5K | 187,444 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20.0K | 530,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $19.7K | 540,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $19.0K | 181,382 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $17.8K | 3,562,300 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $15.1K | 80,000 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $15.0K | 2,812,564 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.4K | 300,000 | 0.0% |
| Cree Inc | COM | 225447101 | $12.7K | 254,300 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $12.2K | 106,940 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.1K | 413,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $10.1K | 400,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 140,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 140,000 | 0.0% |