Q2 2015 Holdings
Filed 2015-08-14 | 73 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $58.8M | 7,500,000 | 39.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $51.7M | 962,337 | 34.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $21.4M | 460,000 | 14.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $13.1M | 1,093,062 | 8.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $508.0K | 12,365,809 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $411.1K | 3,759,800 | 0.3% |
| Global Eagle Acquisition COR | COM | 37951D102 | $377.3K | 28,981,072 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $293.3K | 4,552,364 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $160.9K | 1,286,544 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $159.7K | 4,000,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $140.1K | 2,642,632 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $137.3K | 4,148,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $135.2K | 3,688,863 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $118.2K | 6,441,300 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $114.6K | 7,664,055 | 0.1% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $109.8K | 2,561,416 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $107.4K | 1,232,390 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $98.1K | 8,185,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $97.2K | 84,400 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $92.1K | 1,115,000 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $88.8K | 4,523,519 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $76.8K | 2,303,550 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $72.7K | 830,184 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $64.1K | 1,554,762 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $62.2K | 2,264,492 | 0.0% |
| Rite AID Corp | COM | 767754104 | $57.2K | 6,845,922 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $52.9K | 330,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $47.7K | 3,067,900 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $47.0K | 1,259,407 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $44.3K | 945,614 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $42.4K | 500,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $41.1K | 1,402,300 | 0.0% |
| Pozen Inc | COM | 73941U102 | $39.8K | 3,863,699 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $37.2K | 2,051,200 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $32.8K | 907,500 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $31.1K | 5,982,970 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $29.5K | 3,775,395 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $27.5K | 361,382 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.7K | 392,700 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $21.7K | 349,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.1K | 510,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $19.1K | 272,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 258,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.0K | 385,869 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.6K | 187,444 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $14.5K | 1,001,172 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14.5K | 189,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.8K | 250,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $11.4K | 4,242,900 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $11.4K | 51,000 | 0.0% |