| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 15,315,809 | 776,358,000 | 14.28% | ||
| 2 | EXPEDIA INC DEL | 3,792,840 | 471,450,000 | 8.67% | ||
| 3 | UNITED CONTINENTAL H | 6,423,600 | 368,072,000 | 6.77% | ||
| 4 | ALASKA AIR GROUP INC COM | 4,552,364 | 366,511,000 | 6.74% | ||
| 5 | GLOBAL EAGLE ENTMT INC | 28,981,072 | 286,043,000 | 5.26% | ||
| 6 | SOUTHWEST AIRLS CO | 5,687,500 | 244,904,000 | 4.51% | ||
| 7 | CHURCHILL DOWNS INC | 1,287,144 | 182,118,000 | 3.35% | ||
| 8 | PRICELINE GRP INC | 131,655 | 167,854,000 | 3.09% | ||
| 9 | BOYD GAMING CORP COM | 7,684,555 | 152,692,000 | 2.81% | ||
| 10 | CIGNA CORPORATION | 1,001,753 | 146,587,000 | 2.70% | ||
| 11 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 2,746,586 | 144,855,000 | 2.67% | ||
| 12 | TRIPADVISOR INC | 1,682,390 | 143,424,000 | 2.64% | ||
| 13 | GAMING & LEISURE PPTYS INC | 4,546,805 | 126,401,000 | 2.33% | ||
| 14 | PENN NATL GAMING INC | 5,941,300 | 95,180,000 | 1.75% | ||
| 15 | OWENS CORNING NEW | 1,979,762 | 93,108,000 | 1.71% | ||
| 16 | CANADIAN PAC RY LTD | 701,450 | 89,505,000 | 1.65% | ||
| 17 | AMERICAN AIRLS GROUP INC | 2,100,000 | 88,935,000 | 1.64% | ||
| 18 | VIRGIN AMERICA ORD | 2,264,492 | 81,544,000 | 1.50% | ||
| 19 | GENERAL MTRS CO | 2,303,550 | 78,344,000 | 1.44% | ||
| 20 | HCA HOLDINGS INC | 1,067,529 | 72,197,000 | 1.33% | ||
| 21 | Pinnacle Entertainment | 2,228,528 | 69,352,000 | 1.28% | ||
| 22 | CLEAN HARBORS INC | 1,655,000 | 68,931,000 | 1.27% | ||
| 23 | GRUBHUB INC | 2,639,871 | 63,885,000 | 1.18% | ||
| 24 | CHEGG INC COM | 8,200,000 | 55,186,000 | 1.02% | ||
| 25 | UNITED RENTALS | 755,000 | 54,768,000 | 1.01% | ||
| 26 | RITE AID CORP | 6,836,922 | 53,601,000 | 0.99% | ||
| 27 | CONTROLADORA VUELA CIA DE AV | 3,085,787 | 52,952,000 | 0.97% | ||
| 28 | AVIS BUDGET GROUP | 1,385,869 | 50,293,000 | 0.93% | ||
| 29 | CTRIP COM INTL LTD | 1,050,000 | 48,647,000 | 0.90% | ||
| 30 | MGM RESORTS INTERNATIONAL | 1,800,000 | 40,896,000 | 0.75% | ||
| 31 | TRUECAR INC | 4,200,041 | 40,068,000 | 0.74% | ||
| 32 | WELLCARE HEALTH PLANS INC COM | 500,000 | 39,105,000 | 0.72% | ||
| 33 | NORFOLK SOUTHN CORP | 450,000 | 38,066,000 | 0.70% | ||
| 34 | LIGHT & WONDER INC COM | 4,110,955 | 36,875,000 | 0.68% | ||
| 35 | Servicemaster Global Hldgs I | 937,500 | 36,788,000 | 0.68% | ||
| 36 | ADVANCED DRAIN SYS INC DEL | 1,402,300 | 33,697,000 | 0.62% | ||
| 37 | PURECYCLE CORP | 5,982,970 | 28,718,000 | 0.53% | ||
| 38 | Hertz Global Holdings, Inc. | 2,000,000 | 28,460,000 | 0.52% | ||
| 39 | ELDORADO RESORTS INC COM | 2,551,710 | 28,069,000 | 0.52% | ||
| 40 | INTERNATIONAL GAME TECHNOLOG | 1,673,081 | 27,070,000 | 0.50% | ||
| 41 | POZEN INC | 3,863,699 | 26,389,000 | 0.49% | ||
| 42 | GENESEE AND WYOMING INC INC CL A | 471,382 | 25,308,000 | 0.47% | ||
| 43 | WYNN RESORTS LTD | 340,000 | 23,525,000 | 0.43% | ||
| 44 | INVESCO LTD | 600,000 | 20,088,000 | 0.37% | ||
| 45 | VISA INC | 258,000 | 20,008,000 | 0.37% | ||
| 46 | MASONITE INTL CORP NEW COM | 272,000 | 16,655,000 | 0.31% | ||
| 47 | WEX INC | 180,000 | 15,912,000 | 0.29% | ||
| 48 | GREENBRIER COS INC COM | 422,275 | 13,775,000 | 0.25% | ||
| 49 | EAGLE MATERIALS INC | 225,781 | 13,644,000 | 0.25% | ||
| 50 | COSTAR GROUP | 64,000 | 13,228,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-16-000012, filed 2016.02.16).
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.
