Q3 2017 Holdings
Filed 2017-11-14 | 82 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $92.6M | 6,241,298 | 91.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 19,930,359 | 1.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1M | 7,808,983 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $632.3K | 13,112,809 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $580.1K | 3,776,200 | 0.6% |
| Grubhub Inc | COM | 400110102 | $315.4K | 5,989,700 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $314.9K | 5,625,200 | 0.3% |
| Cigna Corporation | COM | 125509109 | $280.4K | 1,500,000 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $252.7K | 138,005 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $243.6K | 6,400,608 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $241.1K | 9,256,701 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $191.7K | 7,474,779 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $190.7K | 2,500,000 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $171.4K | 4,646,797 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $167.7K | 813,165 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $166.4K | 2,151,015 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $159.2K | 2,000,000 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $156.1K | 3,882,041 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $132.1K | 2,048,000 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $131.7K | 5,888,576 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $109.3K | 2,695,569 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $99.1K | 28,981,072 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $96.6K | 2,962,700 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $94.1K | 3,832,599 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $91.4K | 3,948,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $85.9K | 1,000,000 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $85.6K | 3,040,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $79.1K | 1,666,351 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $76.2K | 4,828,447 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $74.1K | 660,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $70.1K | 2,335,000 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $65.3K | 1,329,000 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $65.0K | 1,617,910 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $59.2K | 3,193,290 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $55.4K | 2,737,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $51.1K | 738,926 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $50.1K | 1,072,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $48.9K | 8,965,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $44.9K | 5,982,970 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $42.3K | 1,808,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.1K | 400,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $41.4K | 246,450 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $41.3K | 203,717 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39.3K | 725,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $32.6K | 3,000,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.8K | 115,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $29.3K | 274,781 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $26.9K | 125,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $25.2K | 877,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.4K | 500,000 | 0.0% |