Q1 2015 Holdings
Filed 2015-05-15 | 70 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $59.6M | 7,500,000 | 64.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.2M | 400,000 | 19.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $10.5M | 945,808 | 11.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $506.1K | 11,255,809 | 0.5% |
| Global Eagle Acquisition COR | COM | 37951D102 | $385.7K | 28,981,072 | 0.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $344.5K | 3,659,800 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $301.3K | 4,552,364 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $211.1K | 4,000,000 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $174.2K | 2,094,042 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $147.9K | 1,286,544 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $139.9K | 3,795,626 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $126.8K | 1,885,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $117.3K | 2,648,000 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $112.6K | 1,115,000 | 0.1% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $105.7K | 2,561,416 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $102.4K | 4,773,519 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $102.2K | 7,198,041 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $100.0K | 6,386,630 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $98.5K | 1,080,184 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $98.3K | 84,400 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $82.7K | 1,426,204 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $65.4K | 2,264,492 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $61.6K | 1,419,762 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.1K | 1,628,550 | 0.1% |
| Rite AID Corp | COM | 767754104 | $59.5K | 6,845,922 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $53.0K | 290,000 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $45.7K | 500,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $45.5K | 1,259,407 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $44.5K | 2,051,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $44.2K | 892,700 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $42.0K | 1,402,300 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $32.1K | 3,067,900 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $31.0K | 2,110,300 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $30.2K | 5,982,970 | 0.0% |
| Pozen Inc | COM | 73941U102 | $29.8K | 3,863,699 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $27.1K | 349,900 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $23.9K | 3,562,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $21.8K | 550,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $19.1K | 3,800,595 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $18.3K | 272,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $17.5K | 181,382 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 240,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.5K | 187,444 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $15.0K | 873,573 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $14.9K | 413,000 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $14.0K | 60,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.7K | 250,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.7K | 139,600 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $11.2K | 1,001,172 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.7K | 54,000 | 0.0% |