Q3 2020 Holdings
Filed 2020-11-16 | 43 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $75.5M | 2,060,625 | 56.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.8M | 2,019,000 | 18.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $12.5M | 1,735,000 | 9.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.9M | 125,000 | 6.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.7M | 400,000 | 6.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $277.3K | 162,100 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $265.4K | 7,638,291 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $231.4K | 2,523,617 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $172.1K | 6,575,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $167.7K | 1,023,720 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $164.9K | 8,415,258 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $150.4K | 1,255,535 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $120.6K | 868,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $107.8K | 3,526,450 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $104.2K | 1,216,385 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $96.2K | 14,776,044 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $96.1K | 2,563,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.0K | 450,000 | 0.1% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $72.3K | 2,752,184 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $52.3K | 1,704,537 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $51.5K | 10,299,504 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $44.3K | 761,600 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $32.9K | 21,229,796 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.6K | 900,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $28.6K | 1,669,619 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $22.7K | 2,000,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $19.2K | 940,775 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $17.8K | 80,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.1K | 1,000,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $14.6K | 201,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $13.7K | 521,850 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $9.2K | 30,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $9.0K | 1,000,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.0K | 243,869 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.8K | 125,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.3K | 143,984 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.2K | 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 | $1.2K | 43,300 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.2K | 183,526 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $623 | 20,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $420 | 71,900 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $110 | 9,910 | 0.0% |