| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 12,365,809 | 507,987,000 | 11.49% | ||
| 2 | EXPEDIA INC DEL | 3,759,800 | 411,134,000 | 9.30% | ||
| 3 | GLOBAL EAGLE ENTMT INC | 28,981,072 | 377,334,000 | 8.53% | ||
| 4 | ALASKA AIR GROUP INC COM | 4,552,364 | 293,309,000 | 6.63% | ||
| 5 | CHURCHILL DOWNS INC | 1,286,544 | 160,882,000 | 3.64% | ||
| 6 | AMERICAN AIRLS GROUP INC | 4,000,000 | 159,740,000 | 3.61% | ||
| 7 | UNITED CONTINENTAL H | 2,642,632 | 140,086,000 | 3.17% | ||
| 8 | SOUTHWEST AIRLS CO | 4,148,000 | 137,257,000 | 3.10% | ||
| 9 | GAMING & LEISURE PPTYS INC | 3,688,863 | 135,234,000 | 3.06% | ||
| 10 | PENN NATL GAMING INC | 6,441,300 | 118,198,000 | 2.67% | ||
| 11 | BOYD GAMING CORP COM | 7,664,055 | 114,578,000 | 2.59% | ||
| 12 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 2,561,416 | 109,757,000 | 2.48% | ||
| 13 | TRIPADVISOR INC | 1,232,390 | 107,390,000 | 2.43% | ||
| 14 | TRUECAR INC | 8,185,000 | 98,138,000 | 2.22% | ||
| 15 | PRICELINE GRP INC | 84,400 | 97,176,000 | 2.20% | ||
| 16 | COPA HOLDINGS INC | 1,115,000 | 92,088,000 | 2.08% | ||
| 17 | MELCO ENTMT ADR | 4,523,519 | 88,797,000 | 2.01% | ||
| 18 | GENERAL MTRS CO | 2,303,550 | 76,777,000 | 1.74% | ||
| 19 | UNITED RENTALS | 830,184 | 72,741,000 | 1.65% | ||
| 20 | OWENS CORNING NEW | 1,554,762 | 64,134,000 | 1.45% | ||
| 21 | VIRGIN AMERICA ORD | 2,264,492 | 62,228,000 | 1.41% | ||
| 22 | CHEGG INC COM | 7,500,000 | 58,800,000 | 1.33% | ||
| 23 | RITE AID CORP | 6,845,922 | 57,163,000 | 1.29% | ||
| 24 | CANADIAN PAC RY LTD | 330,000 | 52,876,000 | 1.20% | ||
| 25 | CLEAN HARBORS INC | 962,337 | 51,716,000 | 1.17% | ||
| 26 | LIGHT & WONDER INC COM | 3,067,900 | 47,675,000 | 1.08% | ||
| 27 | Pinnacle Entertainment | 1,259,407 | 46,951,000 | 1.06% | ||
| 28 | GREENBRIER COS INC COM | 945,614 | 44,302,000 | 1.00% | ||
| 29 | WELLCARE HEALTH PLANS INC COM | 500,000 | 42,415,000 | 0.96% | ||
| 30 | ADVANCED DRAIN SYS INC DEL | 1,402,300 | 41,129,000 | 0.93% | ||
| 31 | POZEN INC | 3,863,699 | 39,835,000 | 0.90% | ||
| 32 | Hertz Global Holdings, Inc. | 2,051,200 | 37,168,000 | 0.84% | ||
| 33 | Servicemaster Global Hldgs I | 907,500 | 32,824,000 | 0.74% | ||
| 34 | PURECYCLE CORP | 5,982,970 | 31,111,000 | 0.70% | ||
| 35 | ELDORADO RESORTS INC COM | 3,775,395 | 29,524,000 | 0.67% | ||
| 36 | GENESEE AND WYOMING INC INC CL A | 361,382 | 27,530,000 | 0.62% | ||
| 37 | TENET HEALTHCARE CORP | 392,700 | 22,729,000 | 0.51% | ||
| 38 | SPIRIT AIRLS INC | 349,900 | 21,729,000 | 0.49% | ||
| 39 | ARTISAN PARTNERS ASSET MGMT | 460,000 | 21,372,000 | 0.48% | ||
| 40 | INVESCO LTD | 510,000 | 19,120,000 | 0.43% | ||
| 41 | MASONITE INTL CORP NEW COM | 272,000 | 19,070,000 | 0.43% | ||
| 42 | VISA INC | 258,000 | 17,325,000 | 0.39% | ||
| 43 | AVIS BUDGET GROUP | 385,869 | 17,009,000 | 0.38% | ||
| 44 | ANADARKO PETR | 187,444 | 14,632,000 | 0.33% | ||
| 45 | PGT INNOVATIONS INC COM | 1,001,172 | 14,527,000 | 0.33% | ||
| 46 | EAGLE MATERIALS INC | 189,600 | 14,472,000 | 0.33% | ||
| 47 | CONTROLADORA VUELA CIA DE AV | 1,093,062 | 13,051,000 | 0.30% | ||
| 48 | ENSIGN GROUP INC COM | 250,000 | 12,765,000 | 0.29% | ||
| 49 | EVINE LIVE INC | 4,242,900 | 11,413,000 | 0.26% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 51,000 | 11,404,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-15-000005, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
