| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 14,389,711 | 861,368,000 | 13.80% | ||
| 2 | DELTA AIRLINES INC DEL | 11,465,809 | 558,156,000 | 8.94% | ||
| 3 | EXPEDIA INC DEL | 4,319,840 | 465,765,000 | 7.46% | ||
| 4 | ALASKA AIR GROUP INC COM | 4,552,364 | 373,385,000 | 5.98% | ||
| 5 | CIGNA CORPORATION | 2,100,000 | 288,204,000 | 4.62% | ||
| 6 | GLOBAL EAGLE ENTMT INC | 28,981,072 | 246,919,000 | 3.96% | ||
| 7 | TRIPADVISOR INC | 3,197,990 | 212,666,000 | 3.41% | ||
| 8 | CHURCHILL DOWNS INC | 1,287,144 | 190,343,000 | 3.05% | ||
| 9 | PRICELINE GRP INC | 136,655 | 176,143,000 | 2.82% | ||
| 10 | SOUTHWEST AIRLS CO | 3,710,000 | 166,208,000 | 2.66% | ||
| 11 | MCKESSON CORP | 1,000,000 | 157,250,000 | 2.52% | ||
| 12 | HCA HOLDINGS INC | 2,000,000 | 156,100,000 | 2.50% | ||
| 13 | BOYD GAMING CORP COM | 7,441,246 | 153,736,000 | 2.46% | ||
| 14 | GAMING & LEISURE PPTYS INC | 4,727,763 | 146,182,000 | 2.34% | ||
| 15 | GRUBHUB INC | 5,455,000 | 137,084,000 | 2.20% | ||
| 16 | MGM RESORTS INTERNATIONAL | 5,857,000 | 125,574,000 | 2.01% | ||
| 17 | OWENS CORNING NEW | 2,344,762 | 110,860,000 | 1.78% | ||
| 18 | CANADIAN PAC RY LTD | 701,450 | 93,075,000 | 1.49% | ||
| 19 | ZILLOW GROUP | 3,882,041 | 92,121,000 | 1.48% | ||
| 20 | WELLCARE HEALTH PLANS INC COM | 973,701 | 90,311,000 | 1.45% | ||
| 21 | Pinnacle Entertainment | 2,375,058 | 83,365,000 | 1.34% | ||
| 22 | PENN NATL GAMING INC | 4,772,013 | 79,645,000 | 1.28% | ||
| 23 | GENERAL MTRS CO | 2,503,550 | 78,687,000 | 1.26% | ||
| 24 | CONTROLADORA VUELA CIA DE AV | 3,170,844 | 66,810,000 | 1.07% | ||
| 25 | INTERNATIONAL GAME TECHNOLOG | 3,310,328 | 60,413,000 | 0.97% | ||
| 26 | RITE AID CORP | 7,336,922 | 59,796,000 | 0.96% | ||
| 27 | UNITED RENTALS | 755,000 | 46,953,000 | 0.75% | ||
| 28 | CTRIP COM INTL LTD | 1,050,000 | 46,473,000 | 0.74% | ||
| 29 | DAVITA INC | 584,335 | 42,879,000 | 0.69% | ||
| 30 | ADVANCED DRAIN SYS INC DEL | 2,000,000 | 42,600,000 | 0.68% | ||
| 31 | Servicemaster Global Hldgs I | 1,122,500 | 42,296,000 | 0.68% | ||
| 32 | ZILLOW GROUP INC | 1,617,910 | 41,337,000 | 0.66% | ||
| 33 | AMERICAN AIRLS GROUP INC | 1,000,000 | 41,010,000 | 0.66% | ||
| 34 | ELDORADO RESORTS INC COM | 3,551,839 | 40,633,000 | 0.65% | ||
| 35 | CHEGG INC COM | 8,801,613 | 39,255,000 | 0.63% | ||
| 36 | AVIS BUDGET GROUP | 1,385,869 | 37,917,000 | 0.61% | ||
| 37 | EAGLE MATERIALS INC | 540,781 | 37,914,000 | 0.61% | ||
| 38 | LIGHT & WONDER INC COM | 4,000,000 | 37,720,000 | 0.60% | ||
| 39 | CLEAN HARBORS INC | 700,000 | 34,538,000 | 0.55% | ||
| 40 | WEX INC | 400,000 | 33,344,000 | 0.53% | ||
| 41 | VIRGIN AMERICA ORD | 790,000 | 30,462,000 | 0.49% | ||
| 42 | GENESEE AND WYOMING INC INC CL A | 471,382 | 29,556,000 | 0.47% | ||
| 43 | ISLE OF CAPRI CASINOS INC | 2,091,500 | 29,281,000 | 0.47% | ||
| 44 | WYNN RESORTS LTD | 305,668 | 28,559,000 | 0.46% | ||
| 45 | TRUECAR INC | 5,031,568 | 28,126,000 | 0.45% | ||
| 46 | PURECYCLE CORP | 5,982,970 | 26,983,000 | 0.43% | ||
| 47 | INVESCO LTD | 770,000 | 23,693,000 | 0.38% | ||
| 48 | VISA INC | 280,000 | 21,414,000 | 0.34% | ||
| 49 | Hertz Global Holdings, Inc. | 2,000,000 | 21,060,000 | 0.34% | ||
| 50 | ARALEZ PHARMACEUTICALS INC | 5,365,000 | 19,046,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-16-000013, filed 2016.05.16).
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.
