Q2 2020 Holdings
Filed 2020-08-14 | 46 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $36.3M | 1,000,000 | 36.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.3M | 2,700,000 | 35.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.1M | 400,000 | 10.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.4M | 125,000 | 8.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $6.3M | 1,183,700 | 6.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $503.9K | 316,444 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $261.7K | 7,561,591 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $199.2K | 2,423,617 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $165.5K | 2,091,400 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $144.0K | 6,500,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $139.6K | 1,048,720 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $138.8K | 1,270,676 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $132.0K | 800,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $98.7K | 3,517,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $87.1K | 2,548,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.9K | 450,000 | 0.1% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $61.3K | 2,751,299 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $49.7K | 2,613,100 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $48.5K | 2,319,237 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $44.3K | 368,588 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $41.4K | 21,029,796 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $39.5K | 944,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $37.5K | 4,656,406 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $26.6K | 10,299,504 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.1K | 775,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $21.8K | 2,000,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $21.4K | 701,300 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $18.1K | $12,000,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17.8K | 1,000,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $17.8K | 1,627,248 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $17.0K | 940,775 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.5K | 390,056 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $11.2K | 1,219,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $10.1K | 35,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $7.3K | 125,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5.4K | 127,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.7K | 143,984 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.4K | 200,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.0K | 131,288 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.7K | 63,300 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.3K | 183,526 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1K | 120,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $915 | 590,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $518 | 20,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $496 | 71,900 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $102 | 9,910 | 0.0% |