Q2 2017 Holdings
Filed 2017-08-14 | 85 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $76.7M | 6,241,298 | 88.8% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 16,294,711 | 1.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.2M | 7,814,983 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $702.2K | 13,065,809 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $537.4K | 3,266,200 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $503.0K | 34,600 | 0.6% |
| Cigna Corporation | COM | 125509109 | $452.0K | 2,700,000 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $349.1K | 5,618,200 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $310.0K | 24,000 | 0.4% |
| Grubhub Inc | COM | 400110102 | $292.9K | 6,717,000 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $258.1K | 138,005 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $229.7K | 9,256,701 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $224.4K | 2,500,000 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $190.3K | 3,882,041 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $178.4K | 6,540,608 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $175.0K | 4,646,797 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $174.4K | 2,000,000 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $163.6K | 2,444,762 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $149.5K | 7,474,779 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $149.1K | 813,165 | 0.2% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $147.5K | 6,234,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $123.4K | 3,944,800 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $109.3K | 2,048,000 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $103.2K | 28,981,072 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $103.0K | 2,695,569 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $102.5K | 3,385,000 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $96.2K | 4,828,447 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $83.9K | 1,666,351 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $79.0K | 1,617,910 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $72.9K | 3,193,290 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $68.4K | 3,738,776 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $67.8K | 650,000 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $67.7K | 5,888,576 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $67.1K | 750,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $61.7K | 1,130,000 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $57.3K | 3,000,000 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $55.6K | 2,362,032 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $55.0K | 2,737,000 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $51.5K | 1,309,000 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $46.4K | 5,982,970 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $42.0K | 1,072,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $41.7K | 7,565,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $39.6K | 246,450 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $38.7K | 1,808,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5K | 400,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $35.9K | 475,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.3K | 115,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $26.6K | 9,000,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $25.4K | 274,781 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $23.7K | 877,600 | 0.0% |