Q4 2017 Holdings
Filed 2018-02-14 | 78 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $101.9M | 6,241,298 | 89.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.4M | 423,100 | 3.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0M | 15,399,152 | 0.9% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $954.5K | 7,969,191 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $731.1K | 13,055,809 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $651.3K | 4,176,500 | 0.6% |
| Grubhub Inc | COM | 400110102 | $356.7K | 4,968,300 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $317.0K | 4,842,800 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $271.2K | 6,181,608 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $247.8K | 7,474,779 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $239.8K | 138,005 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $239.2K | 6,824,101 | 0.2% |
| Cigna Corporation | COM | 125509109 | $203.1K | 1,000,000 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $189.2K | 813,165 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $183.8K | 2,500,000 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $178.5K | 1,941,015 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $175.7K | 2,000,000 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $171.9K | 4,646,797 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $158.9K | 3,882,041 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $141.6K | 4,198,000 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $130.1K | 5,888,576 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $128.4K | 2,048,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $114.3K | 3,316,569 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $113.9K | 1,022,000 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $107.6K | 3,027,500 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $103.4K | 3,901,099 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $98.9K | 2,962,700 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $96.7K | 685,000 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $83.2K | 1,329,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $75.9K | 6,000,000 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $74.8K | 2,823,750 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $73.6K | 391,717 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $72.0K | 2,360,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $71.3K | 3,193,290 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68.6K | 1,318,851 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $66.4K | 28,981,072 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $65.9K | 1,617,910 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $65.3K | 2,737,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $56.6K | 1,808,113 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $55.0K | 1,072,500 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $54.8K | 738,926 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $54.1K | 4,828,447 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $50.0K | 5,982,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.6K | 400,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.1K | 115,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.8K | 615,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $31.1K | 274,781 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $29.2K | 160,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $29.2K | 967,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.8K | 500,000 | 0.0% |