Q1 2018 Holdings
Filed 2018-05-15 | 82 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $128.9M | 6,241,298 | 90.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $5.1M | 629,600 | 3.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 15,474,152 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $896.3K | 8,117,944 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $731.2K | 13,340,809 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $588.3K | 4,176,500 | 0.4% |
| Grubhub Inc | COM | 400110102 | $504.1K | 4,968,300 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $289.5K | 6,181,608 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $288.1K | 138,505 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $283.1K | 4,942,800 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $258.4K | 7,719,478 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $246.7K | 7,474,779 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $208.9K | 3,882,041 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $202.6K | 829,966 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $196.7K | 6,174,101 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $157.7K | 1,961,230 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $154.9K | 2,500,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $141.0K | 12,528,939 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $135.6K | 3,316,569 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $119.9K | 4,485,000 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $116.9K | 5,888,576 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $111.1K | 1,032,000 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $108.1K | 3,193,750 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $107.3K | 685,000 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $103.0K | 3,030,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $97.2K | 3,910,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $96.2K | 602,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $92.8K | 2,048,000 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $87.4K | 1,617,910 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $86.3K | 1,329,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $82.8K | 411,817 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $77.0K | 2,629,000 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $76.9K | 2,000,000 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $70.9K | 2,737,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $69.3K | 7,323,752 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $69.2K | 1,050,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $68.7K | 1,962,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68.5K | 1,318,851 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $64.9K | 3,193,290 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $56.5K | 5,982,970 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $54.5K | 1,072,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.8K | 400,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $47.5K | 1,808,113 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $45.3K | 738,926 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $42.6K | 28,981,072 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.7K | 115,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $31.9K | 950,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $30.2K | 500,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $29.7K | 928,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $28.3K | 274,781 | 0.0% |