Q1 2020 Holdings
Filed 2020-05-15 | 50 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $54.5M | 1,915,361 | 70.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.0M | 1,150,000 | 18.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 100,000 | 4.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.3M | 950,000 | 4.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $432.4K | 321,444 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $316.3K | 4,159,000 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $248.5K | 7,875,791 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $222.4K | 3,952,639 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $130.0K | 1,589,541 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $115.1K | 4,033,500 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $108.1K | 1,050,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $83.6K | 800,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $80.5K | 5,000,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.5K | 450,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $58.8K | 3,379,017 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $58.0K | 6,478,547 | 0.1% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $35.6K | 2,733,780 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $30.7K | 21,029,796 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $27.5K | 1,904,465 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $24.9K | 10,299,504 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.5K | 700,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $21.9K | 1,959,926 | 0.0% |
| Groupon Inc | COM | 399473107 | $21.4K | 21,815,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $21.1K | 1,639,921 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $20.9K | 944,900 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.3K | 368,588 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $16.8K | 1,962,235 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $16.6K | 3,017 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.1K | 508,600 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $9.4K | 3,500 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8.5K | 567,708 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.1K | 307,884 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.8K | 26,400 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.6K | 129,512 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $4.3K | 7,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.5K | 276,300 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.3K | 125,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.4K | 420,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.6K | 131,288 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.3K | 349,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 31,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.1K | 85,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.0K | 183,526 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $740 | 15,965 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $738 | 590,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $712 | 200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $469 | 20,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $426 | 135 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $310 | 71,900 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $48 | 22,950 | 0.0% |