Q4 2014 Holdings
Filed 2015-02-17 | 70 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $51.8M | 7,500,000 | 60.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $22.2M | 440,000 | 25.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $7.8M | 868,808 | 9.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $562.0K | 11,426,009 | 0.7% |
| Global Eagle Acquisition COR | COM | 37951D102 | $394.4K | 28,981,072 | 0.5% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $294.9K | 3,454,800 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $281.0K | 4,702,364 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $227.2K | 5,367,500 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $221.2K | 4,125,000 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $156.3K | 2,094,042 | 0.2% |
| Orbitz Worldwide Inc | COM | 68557K109 | $135.8K | 16,500,000 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $122.6K | 1,286,544 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $120.7K | 1,805,000 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $113.1K | 4,453,519 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $110.3K | 3,757,826 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $107.9K | 7,859,300 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $106.9K | 8,363,055 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $106.0K | 93,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $96.4K | 944,813 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $93.0K | 2,264,492 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $91.0K | 1,693,700 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $83.1K | 1,100,000 | 0.1% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $72.8K | 2,561,416 | 0.1% |
| Rite AID Corp | COM | 767754104 | $51.5K | 6,845,922 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.5K | 1,418,550 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $44.3K | 230,000 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $41.0K | 500,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $40.6K | 1,134,762 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $39.1K | 3,067,900 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $37.1K | 2,200,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $34.9K | 232,299 | 0.0% |
| Pozen Inc | COM | 73941U102 | $30.9K | 3,863,699 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $28.8K | 1,255,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $24.2K | 1,089,466 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $24.2K | 402,900 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $23.9K | 5,982,970 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $23.5K | 3,562,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.8K | 500,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $16.3K | 181,382 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 60,000 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $15.5K | 864,214 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $15.2K | 3,747,305 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $14.1K | 413,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $14.0K | 227,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.0K | 125,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $12.6K | 540,000 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $12.6K | 57,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.6K | 139,600 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $9.6K | 1,001,172 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.3K | 112,444 | 0.0% |