Q1 2016 Holdings
Filed 2016-05-16 | 79 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $66.8M | 3,170,844 | 43.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $39.3M | 8,801,613 | 25.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $34.5M | 700,000 | 22.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.4M | 175,000 | 3.5% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $3.0M | 833,333 | 2.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $861.4K | 14,389,711 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $558.2K | 11,465,809 | 0.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $465.8K | 4,319,840 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $373.4K | 4,552,364 | 0.2% |
| Cigna Corporation | COM | 125509109 | $288.2K | 2,100,000 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $246.9K | 28,981,072 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $212.7K | 3,197,990 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $190.3K | 1,287,144 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $176.1K | 136,655 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $166.2K | 3,710,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $157.3K | 1,000,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $156.1K | 2,000,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $153.7K | 7,441,246 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $146.2K | 4,727,763 | 0.1% |
| Grubhub Inc | COM | 400110102 | $137.1K | 5,455,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $125.6K | 5,857,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $110.9K | 2,344,762 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $93.1K | 701,450 | 0.1% |
| Zillow Inc(Z) | CL C | 98954M200 | $92.1K | 3,882,041 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $90.3K | 973,701 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $83.4K | 2,375,058 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $79.6K | 4,772,013 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $78.7K | 2,503,550 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $60.4K | 3,310,328 | 0.0% |
| Rite AID Corp | COM | 767754104 | $59.8K | 7,336,922 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $47.0K | 755,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $46.5K | 1,050,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $42.9K | 584,335 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $42.6K | 2,000,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $42.3K | 1,122,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $41.3K | 1,617,910 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.0K | 1,000,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $40.6K | 3,551,839 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $37.9K | 1,385,869 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $37.9K | 540,781 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $37.7K | 4,000,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $33.3K | 400,000 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $30.5K | 790,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $29.6K | 471,382 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $29.3K | 2,091,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $28.6K | 305,668 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $28.1K | 5,031,568 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $27.0K | 5,982,970 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $23.7K | 770,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4K | 280,000 | 0.0% |