Q2 2021 Holdings
Filed 2021-08-16 | 61 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $114.6M | 1,900,000 | 37.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $61.6M | 2,902,000 | 20.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $52.2M | 1,990,000 | 17.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.3M | 250,000 | 12.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $34.3M | 1,783,856 | 11.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $628.8K | 3,841,114 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $466.4K | 11,572,046 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $359.0K | 7,400,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $328.2K | 150,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $226.7K | 4,335,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $223.0K | 1,150,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $190.0K | 15,225,912 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $142.3K | 3,288,800 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $135.8K | 700,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $123.3K | 2,279,044 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $112.4K | 2,118,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.2K | 450,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $77.9K | 2,216,312 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.8K | 1,000,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $63.9K | 19,318,683 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $61.9K | 1,535,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $59.1K | 1,369,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $54.6K | 9,668,804 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $42.7K | 691,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $42.6K | 1,400,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41.3K | 250,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $33.8K | 411,340 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $33.6K | 2,000,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $30.5K | 650,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.8K | 500,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $22.7K | 534,529 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.3K | 50,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.7K | 115,761 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3K | 60,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.3K | 750,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.1K | 85,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $4.9K | 500,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $3.9K | 400,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $992 | 100,000 | 0.0% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $977 | 100,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $975 | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $973 | 100,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $971 | 100,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $970 | 100,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $967 | 100,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $966 | 100,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $752 | 15,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $507 | 71,900 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $428 | 31,000 | 0.0% |