Q2 2018 Holdings
Filed 2018-08-14 | 82 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $128.4M | 4,621,948 | 91.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.6M | 704,600 | 2.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 15,574,152 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $963.7K | 8,017,944 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $662.1K | 13,365,809 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $557.1K | 4,176,500 | 0.4% |
| Grubhub Inc | COM | 400110102 | $297.0K | 2,831,400 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $280.8K | 138,505 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $249.1K | 839,966 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $247.7K | 4,867,800 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $229.3K | 3,882,041 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $218.9K | 6,113,172 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $215.2K | 6,209,101 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $212.2K | 5,426,940 | 0.2% |
| Whiting Pete Corp New | COM NEW | 966387409 | $169.7K | 3,218,750 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $161.6K | 6,955,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $156.2K | 2,803,969 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $151.0K | 2,500,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $145.7K | 13,613,257 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $135.6K | 697,800 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $135.5K | 2,138,230 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $130.5K | 685,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $105.0K | 1,512,700 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $104.2K | 411,817 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $102.3K | 1,082,000 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $101.2K | 1,693,600 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $100.1K | 3,031,966 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $99.3K | 3,662,100 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $98.4K | 2,048,000 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $90.5K | 8,968,152 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $90.3K | 5,888,576 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $90.1K | 1,600,000 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $81.4K | 1,850,000 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $78.1K | 2,737,000 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $73.0K | 28,981,072 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $64.0K | 1,909,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $63.8K | 1,072,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $62.5K | 1,859,904 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $60.6K | 3,193,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.6K | 450,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $57.1K | 5,982,970 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $53.8K | 748,926 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.1K | 1,318,851 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.5K | 115,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $36.6K | 500,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $36.4K | 928,500 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $35.9K | 988,043 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $35.7K | 1,230,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $34.9K | 1,046,742 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $33.5K | 951,683 | 0.0% |