| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 14,965,809 | 671,516,000 | 14.16% | ||
| 2 | EXPEDIA INC DEL | 3,759,800 | 442,453,000 | 9.33% | ||
| 3 | ALASKA AIR GROUP INC COM | 4,552,364 | 361,685,000 | 7.63% | ||
| 4 | GLOBAL EAGLE ENTMT INC | 28,981,072 | 332,703,000 | 7.02% | ||
| 5 | UNITED CONTINENTAL H | 5,380,000 | 285,409,000 | 6.02% | ||
| 6 | SOUTHWEST AIRLS CO | 5,710,000 | 217,208,000 | 4.58% | ||
| 7 | CHURCHILL DOWNS INC | 1,286,544 | 172,152,000 | 3.63% | ||
| 8 | PRICELINE GRP INC | 131,655 | 162,839,000 | 3.43% | ||
| 9 | BOYD GAMING CORP COM | 7,684,555 | 125,258,000 | 2.64% | ||
| 10 | GAMING & LEISURE PPTYS INC | 4,152,963 | 123,343,000 | 2.60% | ||
| 11 | TRIPADVISOR INC | 1,682,390 | 106,024,000 | 2.24% | ||
| 12 | PENN NATL GAMING INC | 5,941,300 | 99,695,000 | 2.10% | ||
| 13 | CLEAN HARBORS INC | 1,968,027 | 86,534,000 | 1.82% | ||
| 14 | CANADIAN PAC RY LTD | 596,450 | 85,632,000 | 1.81% | ||
| 15 | AMERICAN AIRLS GROUP INC | 2,100,000 | 81,543,000 | 1.72% | ||
| 16 | OWENS CORNING NEW | 1,944,762 | 81,505,000 | 1.72% | ||
| 17 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 2,652,514 | 79,761,000 | 1.68% | ||
| 18 | VIRGIN AMERICA ORD | 2,264,492 | 77,514,000 | 1.63% | ||
| 19 | GENERAL MTRS CO | 2,303,550 | 69,153,000 | 1.46% | ||
| 20 | COPA HOLDINGS INC | 1,477,200 | 61,939,000 | 1.31% | ||
| 21 | AVIS BUDGET GROUP | 1,385,869 | 60,535,000 | 1.28% | ||
| 22 | CHEGG INC COM | 8,000,000 | 57,680,000 | 1.22% | ||
| 23 | Pinnacle Entertainment | 1,522,300 | 51,515,000 | 1.09% | ||
| 24 | UNITED RENTALS | 755,000 | 45,338,000 | 0.96% | ||
| 25 | WELLCARE HEALTH PLANS INC COM | 500,000 | 43,090,000 | 0.91% | ||
| 26 | TRUECAR INC | 8,225,324 | 42,854,000 | 0.90% | ||
| 27 | RITE AID CORP | 6,836,922 | 41,500,000 | 0.88% | ||
| 28 | ADVANCED DRAIN SYS INC DEL | 1,402,300 | 40,569,000 | 0.86% | ||
| 29 | Hertz Global Holdings, Inc. | 2,051,200 | 34,317,000 | 0.72% | ||
| 30 | LIGHT & WONDER INC COM | 3,108,400 | 32,483,000 | 0.68% | ||
| 31 | MGM RESORTS INTERNATIONAL | 1,760,000 | 32,472,000 | 0.68% | ||
| 32 | Servicemaster Global Hldgs I | 917,500 | 30,782,000 | 0.65% | ||
| 33 | PURECYCLE CORP | 5,982,970 | 29,616,000 | 0.62% | ||
| 34 | CTRIP COM INTL LTD | 455,000 | 28,747,000 | 0.61% | ||
| 35 | GREENBRIER COS INC COM | 865,614 | 27,795,000 | 0.59% | ||
| 36 | GENESEE AND WYOMING INC INC CL A | 461,382 | 27,258,000 | 0.57% | ||
| 37 | ELDORADO RESORTS INC COM | 2,852,335 | 25,728,000 | 0.54% | ||
| 38 | POZEN INC | 3,863,699 | 22,545,000 | 0.48% | ||
| 39 | WYNN RESORTS LTD | 338,500 | 17,981,000 | 0.38% | ||
| 40 | VISA INC | 258,000 | 17,972,000 | 0.38% | ||
| 41 | INVESCO LTD | 565,000 | 17,645,000 | 0.37% | ||
| 42 | MASONITE INTL CORP NEW COM | 272,000 | 16,478,000 | 0.35% | ||
| 43 | CONTROLADORA VUELA CIA DE AV | 1,102,487 | 16,449,000 | 0.35% | ||
| 44 | INTERNATIONAL GAME TECHNOLOG | 1,000,000 | 15,330,000 | 0.32% | ||
| 45 | SPIRIT AIRLS INC | 318,827 | 15,081,000 | 0.32% | ||
| 46 | PGT INNOVATIONS INC COM | 1,126,172 | 13,829,000 | 0.29% | ||
| 47 | CIGNA CORPORATION | 100,000 | 13,502,000 | 0.28% | ||
| 48 | WEX INC | 151,000 | 13,113,000 | 0.28% | ||
| 49 | EAGLE MATERIALS INC | 190,781 | 13,053,000 | 0.28% | ||
| 50 | ANADARKO PETR | 187,444 | 11,320,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-15-000007, filed 2015.11.16).
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.
