Q1 2019 Holdings
Filed 2019-05-15 | 49 holdings | $14.3M | 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 | $8.9M | 1,041,608 | 62.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 15,619,152 | 8.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $947.7K | 7,964,254 | 6.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $623.2K | 12,065,809 | 4.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $289.4K | 165,864 | 2.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $210.4K | 1,625,000 | 1.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $194.6K | 2,155,951 | 1.4% |
| Groupon Inc | COM | 399473107 | $194.0K | 54,645,000 | 1.4% |
| Davita Inc(DVA) | COM | 23918K108 | $160.6K | 2,957,700 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $152.1K | 2,710,000 | 1.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $143.6K | 8,778,600 | 1.0% |
| WEX Inc(WEX) | COM | 96208T104 | $139.2K | 725,000 | 1.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $118.5K | 2,304,017 | 0.8% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $102.3K | 5,888,576 | 0.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $76.6K | 2,400,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.3K | 450,000 | 0.5% |
| Truecar Inc(5TC) | COM | 89785L107 | $65.2K | 9,816,895 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $60.0K | 2,194,195 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $59.6K | 357,800 | 0.4% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $59.0K | 5,982,970 | 0.4% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $58.1K | 13,455,000 | 0.4% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $42.9K | 1,432,258 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $40.8K | 1,579,404 | 0.3% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $33.1K | 531,142 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $31.3K | 3,603,967 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $26.5K | 2,042,747 | 0.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $24.9K | 458,884 | 0.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $23.7K | 1,767,697 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $20.6K | 28,981,072 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.0K | 345,000 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $19.4K | 853,568 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18.2K | 314,900 | 0.1% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $16.8K | 756,300 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $11.3K | 70,000 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10.6K | 210,100 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $9.7K | 554,100 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $9.3K | 26,400 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $8.2K | 557,779 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8.0K | 567,708 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $7.8K | 225,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 75,000 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $5.8K | 450,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 20,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.8K | 101,200 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.7K | 183,526 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.8K | 246,300 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.2K | 590,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $495 | 71,900 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $99 | 9,910 | 0.0% |