| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDIA INC DEL | 6,546,727 | 695,917,000 | 11.55% | ||
| 2 | UNITED CONTINENTAL H | 16,294,711 | 668,735,000 | 11.10% | ||
| 3 | DELTA AIRLINES INC DEL | 11,465,809 | 417,699,000 | 6.93% | ||
| 4 | CIGNA CORPORATION | 3,017,739 | 386,240,000 | 6.41% | ||
| 5 | ALASKA AIR GROUP INC COM | 4,552,364 | 265,357,000 | 4.40% | ||
| 6 | SOUTHWEST AIRLS CO | 5,297,500 | 207,715,000 | 3.45% | ||
| 7 | TRIPADVISOR INC | 3,197,990 | 205,631,000 | 3.41% | ||
| 8 | GLOBAL EAGLE ENTMT INC | 28,981,072 | 192,434,000 | 3.19% | ||
| 9 | MCKESSON CORP | 1,000,000 | 186,650,000 | 3.10% | ||
| 10 | CHURCHILL DOWNS INC | 1,418,586 | 179,253,000 | 2.97% | ||
| 11 | PRICELINE GRP INC | 136,655 | 170,601,000 | 2.83% | ||
| 12 | GRUBHUB INC | 5,455,000 | 169,487,000 | 2.81% | ||
| 13 | HCA HOLDINGS INC | 2,000,000 | 154,020,000 | 2.56% | ||
| 14 | MGM RESORTS INTERNATIONAL | 6,657,000 | 150,648,000 | 2.50% | ||
| 15 | ZILLOW GROUP | 3,882,041 | 140,840,000 | 2.34% | ||
| 16 | GAMING & LEISURE PPTYS INC | 4,063,661 | 140,115,000 | 2.33% | ||
| 17 | BOYD GAMING CORP COM | 7,605,685 | 139,945,000 | 2.32% | ||
| 18 | OWENS CORNING NEW | 2,589,762 | 133,425,000 | 2.21% | ||
| 19 | WELLCARE HEALTH PLANS INC COM | 973,701 | 104,459,000 | 1.73% | ||
| 20 | CANADIAN PAC RY LTD | 631,450 | 81,324,000 | 1.35% | ||
| 21 | ADVANCED DRAIN SYS INC DEL | 2,540,000 | 69,520,000 | 1.15% | ||
| 22 | INTERNATIONAL GAME TECHNOLOG | 3,310,328 | 62,036,000 | 1.03% | ||
| 23 | CONTROLADORA VUELA CIA DE AV | 3,238,670 | 60,531,000 | 1.00% | ||
| 24 | ZILLOW GROUP INC | 1,617,910 | 59,296,000 | 0.98% | ||
| 25 | RITE AID CORP | 7,336,922 | 54,954,000 | 0.91% | ||
| 26 | ELDORADO RESORTS INC COM | 3,551,839 | 53,970,000 | 0.90% | ||
| 27 | PENN NATL GAMING INC | 3,772,013 | 52,620,000 | 0.87% | ||
| 28 | EAGLE MATERIALS INC | 610,781 | 47,122,000 | 0.78% | ||
| 29 | DAVITA INC | 584,335 | 45,181,000 | 0.75% | ||
| 30 | AVIS BUDGET GROUP | 1,385,869 | 44,667,000 | 0.74% | ||
| 31 | CHEGG INC COM | 8,701,613 | 43,508,000 | 0.72% | ||
| 32 | Servicemaster Global Hldgs I | 1,072,500 | 42,686,000 | 0.71% | ||
| 33 | TRUECAR INC | 5,031,568 | 39,498,000 | 0.66% | ||
| 34 | ISLE OF CAPRI CASINOS INC | 2,091,500 | 38,316,000 | 0.64% | ||
| 35 | WILLIAMS COS INC DEL | 1,760,000 | 38,069,000 | 0.63% | ||
| 36 | WEX INC | 420,000 | 37,241,000 | 0.62% | ||
| 37 | LIGHT & WONDER INC COM | 4,000,000 | 36,760,000 | 0.61% | ||
| 38 | AMERICAN AIRLS GROUP INC | 997,099 | 28,228,000 | 0.47% | ||
| 39 | PURECYCLE CORP | 5,982,970 | 28,180,000 | 0.47% | ||
| 40 | WYNN RESORTS LTD | 305,668 | 27,706,000 | 0.46% | ||
| 41 | INVESCO LTD | 920,000 | 23,497,000 | 0.39% | ||
| 42 | Hertz Global Holdings, Inc. | 2,000,000 | 22,140,000 | 0.37% | ||
| 43 | VISA INC | 285,000 | 21,138,000 | 0.35% | ||
| 44 | ARALEZ PHARMACEUTICALS INC | 6,400,000 | 21,120,000 | 0.35% | ||
| 45 | COSTAR GROUP | 85,000 | 18,586,000 | 0.31% | ||
| 46 | MASONITE INTL CORP NEW COM | 247,000 | 16,337,000 | 0.27% | ||
| 47 | BMC STK HLDGS INC | 760,000 | 13,543,000 | 0.22% | ||
| 48 | INVESTMENT TECHNOLOGY GRP NEW | 785,000 | 13,125,000 | 0.22% | ||
| 49 | TUESDAY MORNING CORP | 1,835,517 | 12,885,000 | 0.21% | ||
| 50 | PGT INNOVATIONS INC COM | 1,146,172 | 11,806,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-16-000014, filed 2016.08.15).
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.
