Q3 2016 Holdings
Filed 2016-11-14 | 85 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $61.7M | 8,702,598 | 49.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $56.3M | 3,238,670 | 44.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $855.0K | 16,294,711 | 0.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $828.7K | 7,100,027 | 0.7% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $646.0K | 384,282 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $451.3K | 11,465,809 | 0.4% |
| Cigna Corporation | COM | 125509109 | $393.3K | 3,017,739 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $299.8K | 4,552,364 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $240.8K | 28,981,072 | 0.2% |
| Grubhub Inc | COM | 400110102 | $234.5K | 5,455,000 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $213.6K | 5,493,200 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $207.6K | 1,418,586 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $204.6K | 3,237,990 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $203.1K | 138,005 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $176.8K | 1,060,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $173.3K | 6,657,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $158.4K | 8,009,200 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $151.3K | 2,000,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $138.3K | 2,589,762 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $134.5K | 3,882,041 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $126.1K | 3,769,478 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $94.9K | 621,450 | 0.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $83.4K | 3,741,900 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $75.6K | 2,460,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $67.0K | 2,750,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $65.6K | 4,665,000 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $61.1K | 2,540,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $61.0K | 7,936,922 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $58.5K | 3,392,490 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $55.7K | 1,617,910 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $55.5K | 473,701 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $48.0K | 620,781 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $47.5K | 5,031,568 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $47.4K | 1,385,869 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $47.0K | 435,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $45.4K | 3,344,013 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $43.8K | 1,299,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $38.3K | 1,225,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $38.0K | 465,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.5K | 997,099 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $36.1K | 1,072,500 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $34.3K | 5,982,970 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $34.1K | 3,024,413 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $33.0K | 500,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $31.0K | 6,400,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $30.8K | 315,668 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $28.8K | 3,300,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 285,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.9K | 350,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.4K | 85,000 | 0.0% |