Q4 2015 Holdings
Filed 2016-02-16 | 80 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $68.9M | 1,655,000 | 35.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $55.2M | 8,200,000 | 28.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $53.0M | 3,085,787 | 27.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.8M | 300,000 | 5.5% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $3.0M | 833,333 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $776.4K | 15,315,809 | 0.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $471.5K | 3,792,840 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $368.1K | 6,423,600 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $366.5K | 4,552,364 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $286.0K | 28,981,072 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $244.9K | 5,687,500 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $182.1K | 1,287,144 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $167.9K | 131,655 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $152.7K | 7,684,555 | 0.1% |
| Cigna Corporation | COM | 125509109 | $146.6K | 1,001,753 | 0.1% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $144.9K | 2,746,586 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $143.4K | 1,682,390 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $126.4K | 4,546,805 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $95.2K | 5,941,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $93.1K | 1,979,762 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $89.5K | 701,450 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $88.9K | 2,100,000 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $81.5K | 2,264,492 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $78.3K | 2,303,550 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $72.2K | 1,067,529 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $69.4K | 2,228,528 | 0.0% |
| Grubhub Inc | COM | 400110102 | $63.9K | 2,639,871 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $54.8K | 755,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $53.6K | 6,836,922 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $50.3K | 1,385,869 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $48.6K | 1,050,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $40.9K | 1,800,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $40.1K | 4,200,041 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $39.1K | 500,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $38.1K | 450,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $36.9K | 4,110,955 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $36.8K | 937,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $33.7K | 1,402,300 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $28.7K | 5,982,970 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $28.5K | 2,000,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $28.1K | 2,551,710 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $27.1K | 1,673,081 | 0.0% |
| Pozen Inc | COM | 73941U102 | $26.4K | 3,863,699 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $25.3K | 471,382 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $23.5K | 340,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20.1K | 600,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0K | 258,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $16.7K | 272,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $15.9K | 180,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $13.8K | 422,275 | 0.0% |