Q4 2018 Holdings
Filed 2019-02-14 | 60 holdings | $10.8M | 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 | $4.8M | 904,600 | 44.8% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 15,624,152 | 12.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $897.2K | 7,964,254 | 8.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $604.6K | 12,115,809 | 5.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $379.6K | 220,391 | 3.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $226.3K | 4,867,800 | 2.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $166.1K | 680,966 | 1.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $161.4K | 1,610,000 | 1.5% |
| Groupon Inc | COM | 399473107 | $158.8K | 49,617,616 | 1.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $139.3K | 8,675,000 | 1.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $124.3K | 2,304,017 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $122.3K | 2,010,000 | 1.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $120.8K | 5,815,376 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $110.0K | 2,137,700 | 1.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $109.3K | 7,470,694 | 1.0% |
| WEX Inc(WEX) | COM | 96208T104 | $101.5K | 725,000 | 0.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $84.8K | 2,048,000 | 0.8% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $80.4K | 5,888,576 | 0.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $75.0K | 8,275,395 | 0.7% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $73.8K | 13,105,000 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $70.5K | 1,602,144 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $66.4K | 2,737,000 | 0.6% |
| Global Eagle Entmt Inc | COM | 37951D102 | $64.6K | 28,981,072 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $60.0K | 457,800 | 0.6% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $59.4K | 5,982,970 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.4K | 450,000 | 0.5% |
| Conns Inc(CN4) | COM | 208242107 | $56.0K | 2,967,920 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $54.0K | 7,947,967 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $51.7K | 2,205,000 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $38.8K | 1,757,798 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0K | 151,000 | 0.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $33.9K | 1,667,300 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $32.5K | 1,006,600 | 0.3% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $27.0K | 702,342 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $19.7K | 75,000 | 0.2% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $19.2K | 929,400 | 0.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $18.0K | 1,110,229 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.3K | 155,000 | 0.1% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $14.9K | 700,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.6K | 600,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $13.3K | 70,000 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $11.6K | 704,100 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.3K | 345,000 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10.4K | 210,100 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $10.2K | 65,717 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $9.8K | 707,779 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8.7K | 567,708 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $7.2K | $5,933,044 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $6.1K | 3,614,118 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.8K | 26,400 | 0.1% |