Q4 2016 Holdings
Filed 2017-02-14 | 75 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $64.2M | 8,702,598 | 59.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $37.1M | 2,469,670 | 34.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 16,294,711 | 1.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $804.3K | 7,100,027 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $544.3K | 11,065,809 | 0.5% |
| Cigna Corporation | COM | 125509109 | $453.5K | 3,400,000 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $399.5K | 4,502,364 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $281.0K | 2,000,650 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $280.0K | 5,618,200 | 0.3% |
| Grubhub Inc | COM | 400110102 | $205.2K | 5,455,000 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $202.3K | 138,005 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $191.6K | 6,644,800 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $187.2K | 28,981,072 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $184.6K | 9,152,986 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $151.1K | 3,259,490 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $148.0K | 2,000,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $141.6K | 3,882,041 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $140.8K | 4,596,797 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $134.6K | 2,609,762 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $122.3K | 813,165 | 0.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $99.9K | 4,046,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $84.4K | 591,450 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $80.3K | 2,580,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $79.1K | 4,665,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $77.8K | 1,666,351 | 0.1% |
| Rite AID Corp | COM | 767754104 | $74.2K | 9,000,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $73.8K | 3,292,490 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $70.2K | 2,750,000 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $64.9K | 473,701 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $61.6K | 4,928,447 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $59.0K | 1,617,910 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $56.2K | 700,000 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $53.4K | 2,590,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $52.5K | 470,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $52.2K | 1,299,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $50.8K | 1,385,869 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $46.1K | 3,344,013 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $41.8K | 2,988,213 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $41.2K | 3,425,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $40.4K | 1,072,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $38.5K | 600,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $37.2K | 1,225,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $35.0K | 354,781 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $32.9K | 5,982,970 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30.5K | 850,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.3K | 375,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $28.2K | 6,400,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $25.2K | 1,085,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.7K | 115,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $20.6K | 1,750,000 | 0.0% |