Q4 2019 Holdings
Filed 2020-02-14 | 43 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $183.6M | 2,710,000 | 59.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $102.1M | 3,560,134 | 33.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $15.3M | 1,465,886 | 4.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 100,000 | 1.2% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 14,096,389 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $854.1K | 7,898,413 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $324.2K | 157,864 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $312.1K | 4,159,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $282.5K | 1,623,100 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $233.9K | 4,000,000 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $164.3K | 8,778,547 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $151.9K | 725,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $142.4K | 9,039,094 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $137.2K | 1,000,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $134.7K | 56,360,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $102.7K | 3,379,017 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $100.6K | 2,795,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.6K | 450,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.3K | 357,300 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $55.1K | 21,029,796 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $49.4K | 1,648,293 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $48.9K | 10,299,504 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $48.9K | 1,905,580 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $32.2K | 944,900 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $31.9K | 2,532,970 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $31.8K | 345,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $29.7K | 458,884 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $27.6K | 1,151,770 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $20.6K | 510,200 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $20.4K | 1,361,347 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $18.0K | 1,176,100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $15.1K | 591,300 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $14.0K | 601,714 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $13.3K | 567,708 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.0K | 26,400 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $7.3K | 225,000 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $6.2K | 700,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.3K | 125,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.4K | 350,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.7K | 350,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.5K | 183,526 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.3K | 101,200 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.1K | 590,000 | 0.0% |