Q3 2018 Holdings
Filed 2018-11-14 | 77 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $5.4M | 729,600 | 38.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 15,624,152 | 9.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 7,964,254 | 7.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $767.2K | 13,265,809 | 5.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $437.7K | 3,300,000 | 3.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $304.0K | 4,867,800 | 2.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $274.8K | 138,505 | 1.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $217.6K | 6,427,071 | 1.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $200.7K | 1,583,000 | 1.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $192.7K | 693,966 | 1.4% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $190.8K | 3,926,940 | 1.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $187.9K | 5,056,200 | 1.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $174.5K | 4,951,040 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $172.2K | 2,500,000 | 1.2% |
| Whiting Pete Corp New | COM NEW | 966387409 | $170.7K | 3,218,750 | 1.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $160.1K | 15,614,986 | 1.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $159.5K | 8,075,694 | 1.1% |
| WEX Inc(WEX) | COM | 96208T104 | $137.5K | 685,000 | 1.0% |
| Davita Inc(DVA) | COM | 23918K108 | $129.8K | 1,812,700 | 0.9% |
| Truecar Inc(5TC) | COM | 89785L107 | $126.5K | 8,968,152 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $122.8K | 2,263,230 | 0.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $122.0K | 2,387,893 | 0.9% |
| Conns Inc(CN4) | COM | 208242107 | $108.8K | 3,077,166 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $108.3K | 2,048,000 | 0.8% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $104.5K | 461,817 | 0.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $100.1K | 1,183,200 | 0.7% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $97.7K | 1,907,400 | 0.7% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $96.2K | 5,888,576 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $93.3K | 3,432,100 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $84.6K | 2,737,000 | 0.6% |
| Global Eagle Entmt Inc | COM | 37951D102 | $81.7K | 28,981,072 | 0.6% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $80.7K | 13,105,000 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $75.3K | 457,800 | 0.5% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $69.1K | 5,982,970 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.5K | 450,000 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $61.8K | 3,193,290 | 0.4% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $61.2K | 1,859,904 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $48.4K | 115,000 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $48.0K | 748,926 | 0.3% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $45.0K | 1,428,500 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $43.4K | 1,629,000 | 0.3% |
| Stars Group Inc | COM | 85570W100 | $40.0K | 1,604,843 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $34.7K | 100,000 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $34.5K | 1,110,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $34.3K | 1,230,000 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.3K | 180,000 | 0.2% |
| Groupon Inc | COM | 399473107 | $26.2K | 6,950,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $24.6K | 500,000 | 0.2% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $24.2K | 813,000 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $23.5K | 185,000 | 0.2% |