Q2 2016 Holdings
Filed 2016-08-15 | 80 holdings | $111.7M | 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 | $60.5M | 3,238,670 | 54.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $43.5M | 8,701,613 | 39.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.7M | 796,900 | 1.5% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $695.9K | 6,546,727 | 0.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $668.7K | 16,294,711 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $417.7K | 11,465,809 | 0.4% |
| Cigna Corporation | COM | 125509109 | $386.2K | 3,017,739 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $265.4K | 4,552,364 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $207.7K | 5,297,500 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $205.6K | 3,197,990 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $192.4K | 28,981,072 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $186.7K | 1,000,000 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $179.3K | 1,418,586 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $170.6K | 136,655 | 0.2% |
| Grubhub Inc | COM | 400110102 | $169.5K | 5,455,000 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $154.0K | 2,000,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $150.6K | 6,657,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $140.8K | 3,882,041 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $140.1K | 4,063,661 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $139.9K | 7,605,685 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $133.4K | 2,589,762 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $104.5K | 973,701 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $81.3K | 631,450 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $69.5K | 2,540,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $62.0K | 3,310,328 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $59.3K | 1,617,910 | 0.1% |
| Rite AID Corp | COM | 767754104 | $55.0K | 7,336,922 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $54.0K | 3,551,839 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $52.6K | 3,772,013 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $47.1K | 610,781 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $45.2K | 584,335 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $44.7K | 1,385,869 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $42.7K | 1,072,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $39.5K | 5,031,568 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $38.3K | 2,091,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $38.1K | 1,760,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $37.2K | 420,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $36.8K | 4,000,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.2K | 997,099 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $28.2K | 5,982,970 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.7K | 305,668 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $23.5K | 920,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $22.1K | 2,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1K | 285,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $21.1K | 6,400,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.6K | 85,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $16.3K | 247,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $13.5K | 760,000 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $13.1K | 785,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $12.9K | 1,835,517 | 0.0% |