Q3 2015 Holdings
Filed 2015-11-16 | 80 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $86.5M | 1,968,027 | 48.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $57.7M | 8,000,000 | 32.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $16.4M | 1,102,487 | 9.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.6M | 300,000 | 5.9% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $4.5M | 833,333 | 2.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $671.5K | 14,965,809 | 0.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $442.5K | 3,759,800 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $361.7K | 4,552,364 | 0.2% |
| Global Eagle Acquisition COR | COM | 37951D102 | $332.7K | 28,981,072 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $285.4K | 5,380,000 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $217.2K | 5,710,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $172.2K | 1,286,544 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $162.8K | 131,655 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $125.3K | 7,684,555 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $123.3K | 4,152,963 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $106.0K | 1,682,390 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $99.7K | 5,941,300 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $85.6K | 596,450 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $81.5K | 2,100,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $81.5K | 1,944,762 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $79.8K | 2,652,514 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $77.5K | 2,264,492 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.2K | 2,303,550 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $61.9K | 1,477,200 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $60.5K | 1,385,869 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $51.5K | 1,522,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $45.3K | 755,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $43.1K | 500,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $42.9K | 8,225,324 | 0.0% |
| Rite AID Corp | COM | 767754104 | $41.5K | 6,836,922 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $40.6K | 1,402,300 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $34.3K | 2,051,200 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $32.5K | 3,108,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.5K | 1,760,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $30.8K | 917,500 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $29.6K | 5,982,970 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $28.7K | 455,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $27.8K | 865,614 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $27.3K | 461,382 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $25.7K | 2,852,335 | 0.0% |
| Pozen Inc | COM | 73941U102 | $22.5K | 3,863,699 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.0K | 338,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 258,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17.6K | 565,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $16.5K | 272,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $15.3K | 1,000,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15.1K | 318,827 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $13.8K | 1,126,172 | 0.0% |
| Cigna Corporation | COM | 125509109 | $13.5K | 100,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $13.1K | 151,000 | 0.0% |