Q3 2014 Holdings
Filed 2014-11-14 | 69 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $40.6M | 6,512,700 | 63.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.6M | 280,000 | 22.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $5.2M | 603,370 | 8.2% |
| Global Eagle Acquisition COR | COM | 37951D102 | $325.2K | 28,981,072 | 0.5% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $300.1K | 3,424,800 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $276.2K | 7,639,800 | 0.4% |
| Priceline COM Inc | COM NEW | 741503403 | $245.6K | 212,000 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $204.7K | 4,702,364 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $190.9K | 2,087,742 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $186.9K | 5,535,000 | 0.3% |
| Orbitz Worldwide Inc | COM | 68557K109 | $129.9K | 16,500,000 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $125.4K | 1,286,544 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $124.3K | 1,693,700 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $109.6K | 4,168,519 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $104.7K | 2,950,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $103.9K | 934,813 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $99.0K | 3,202,716 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $88.1K | 7,859,300 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $86.4K | 1,250,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $85.5K | 8,413,055 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $76.8K | 951,740 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $47.6K | 385,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.3K | 1,418,550 | 0.1% |
| Stone Energy Corp | COM | 861642106 | $39.7K | 1,267,321 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $38.7K | 5,982,970 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $37.4K | 800,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $36.0K | 1,134,762 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $35.5K | 301,783 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $34.2K | 165,000 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $32.7K | 935,465 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $32.3K | 3,000,000 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $30.2K | 500,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.7K | 446,000 | 0.0% |
| Pozen Inc | COM | 73941U102 | $24.7K | 3,363,699 | 0.0% |
| Rite AID Corp | COM | 767754104 | $24.2K | 5,000,000 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $21.9K | 400,000 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $21.9K | 1,446,377 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.7K | 500,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.0K | 187,444 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $18.3K | 3,562,300 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $17.6K | 540,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $17.3K | 181,382 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.8K | 270,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.4K | 125,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.7K | 300,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $12.2K | 70,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.8K | 413,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 137,500 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $10.1K | 2,400,411 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $10.0K | 400,000 | 0.0% |