Q3 2019 Holdings
Filed 2019-11-14 | 52 holdings | $21.9M | 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 | $14.7M | 1,465,886 | 66.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 50,000 | 6.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 9,534,627 | 5.8% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 14,046,389 | 5.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $489.6K | 8,500,000 | 2.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $309.8K | 157,864 | 1.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $266.2K | 2,155,951 | 1.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $243.2K | 1,625,000 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $237.4K | 4,159,000 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $175.9K | 2,710,000 | 0.8% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $167.1K | 9,978,600 | 0.8% |
| Groupon Inc | COM | 399473107 | $150.7K | 56,645,000 | 0.7% |
| WEX Inc(WEX) | COM | 96208T104 | $146.5K | 725,000 | 0.7% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $110.4K | 7,974,607 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $95.3K | 2,795,000 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $89.1K | 2,304,017 | 0.4% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $86.4K | 21,029,796 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.4K | 450,000 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $63.7K | 357,800 | 0.3% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $61.5K | 5,982,970 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $58.1K | 2,424,195 | 0.3% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $36.9K | 1,617,481 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $36.0K | 1,771,257 | 0.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $35.5K | 531,142 | 0.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $35.0K | 10,299,504 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $30.3K | 2,132,747 | 0.1% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $28.9K | 950,000 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $26.3K | 458,884 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $22.8K | 345,000 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $22.3K | 1,767,697 | 0.1% |
| Grubhub Inc | COM | 400110102 | $19.7K | 350,000 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $13.5K | 601,714 | 0.1% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $12.9K | 4,547 | 0.1% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $11.3K | 8,000 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.8K | 210,100 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.4K | 567,708 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.2K | 26,400 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $6.8K | 454,100 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $6.4K | 225,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 75,000 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $5.6K | 812,871 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 20,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.2K | 200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.0K | 160,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.7K | 125,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.3K | 350,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.3K | 101,200 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.1K | 183,526 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 70,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.2K | 590,000 | 0.0% |