Q1 2017 Holdings
Filed 2017-05-15 | 77 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $73.5M | 8,702,598 | 86.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.5M | 250,000 | 4.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 16,294,711 | 1.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $985.8K | 7,812,983 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $508.6K | 11,065,809 | 0.6% |
| Cigna Corporation | COM | 125509109 | $505.4K | 3,450,000 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $415.2K | 4,502,364 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $397.3K | 2,680,000 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $302.0K | 5,618,200 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $245.6K | 138,005 | 0.3% |
| Grubhub Inc | COM | 400110102 | $220.9K | 6,717,000 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $205.4K | 4,757,990 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $203.7K | 9,256,701 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $190.3K | 6,944,800 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $178.0K | 2,000,000 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $156.8K | 2,554,762 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $155.3K | 4,646,797 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $136.7K | 4,621,960 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $130.7K | 3,882,041 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $129.2K | 813,165 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $124.0K | 4,190,000 | 0.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $106.7K | 4,046,000 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $103.3K | 5,888,576 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $95.2K | 2,048,000 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $92.5K | 28,981,072 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $76.0K | 4,015,000 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $74.7K | 4,828,447 | 0.1% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $73.2K | 5,621,290 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $70.5K | 1,666,351 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $65.8K | 3,193,290 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $65.5K | 705,000 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $64.0K | 1,309,000 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $59.9K | 2,737,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $56.0K | 5,915,000 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $54.7K | 1,617,910 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $54.5K | 2,958,813 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $52.6K | 1,130,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $50.8K | 491,000 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $44.8K | 1,072,500 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $41.7K | 1,879,671 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $41.5K | 1,750,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $38.3K | 9,000,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $36.2K | 246,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.5K | 400,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $33.2K | 5,982,970 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $30.1K | 380,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $26.7K | 274,781 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $24.8K | 2,830,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.8K | 115,000 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $22.2K | 500,000 | 0.0% |