| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 16,294,711 | 854,983,000 | 12.35% | ||
| 2 | EXPEDIA INC DEL | 7,100,027 | 828,715,000 | 11.97% | ||
| 3 | DELTA AIRLINES INC DEL | 11,465,809 | 451,294,000 | 6.52% | ||
| 4 | CIGNA CORPORATION | 3,017,739 | 393,272,000 | 5.68% | ||
| 5 | ALASKA AIR GROUP INC COM | 4,552,364 | 299,819,000 | 4.33% | ||
| 6 | GLOBAL EAGLE ENTMT INC | 28,981,072 | 240,833,000 | 3.48% | ||
| 7 | GRUBHUB INC | 5,455,000 | 234,510,000 | 3.39% | ||
| 8 | SOUTHWEST AIRLS CO | 5,493,200 | 213,631,000 | 3.08% | ||
| 9 | CHURCHILL DOWNS INC | 1,418,586 | 207,610,000 | 3.00% | ||
| 10 | TRIPADVISOR INC | 3,237,990 | 204,576,000 | 2.95% | ||
| 11 | PRICELINE GRP INC | 138,005 | 203,073,000 | 2.93% | ||
| 12 | MCKESSON CORP | 1,060,000 | 176,755,000 | 2.55% | ||
| 13 | MGM RESORTS INTERNATIONAL | 6,657,000 | 173,282,000 | 2.50% | ||
| 14 | BOYD GAMING CORP COM | 8,009,200 | 158,422,000 | 2.29% | ||
| 15 | HCA HOLDINGS INC | 2,000,000 | 151,260,000 | 2.18% | ||
| 16 | OWENS CORNING NEW | 2,589,762 | 138,267,000 | 2.00% | ||
| 17 | ZILLOW GROUP | 3,882,041 | 134,513,000 | 1.94% | ||
| 18 | GAMING & LEISURE PPTYS INC | 3,769,478 | 126,089,000 | 1.82% | ||
| 19 | CANADIAN PAC RY LTD | 621,450 | 94,895,000 | 1.37% | ||
| 20 | ISLE OF CAPRI CASINOS INC | 3,741,900 | 83,370,000 | 1.20% | ||
| 21 | WILLIAMS COS INC DEL | 2,460,000 | 75,596,000 | 1.09% | ||
| 22 | INTERNATIONAL GAME TECHNOLOG | 2,750,000 | 67,045,000 | 0.97% | ||
| 23 | ELDORADO RESORTS INC COM | 4,665,000 | 65,590,000 | 0.95% | ||
| 24 | CHEGG INC COM | 8,702,598 | 61,701,000 | 0.89% | ||
| 25 | ADVANCED DRAIN SYS INC DEL | 2,540,000 | 61,112,000 | 0.88% | ||
| 26 | RITE AID CORP | 7,936,922 | 61,035,000 | 0.88% | ||
| 27 | JETBLUE AIRWAYS CORP | 3,392,490 | 58,487,000 | 0.84% | ||
| 28 | CONTROLADORA VUELA CIA DE AV | 3,238,670 | 56,320,000 | 0.81% | ||
| 29 | ZILLOW GROUP INC | 1,617,910 | 55,737,000 | 0.80% | ||
| 30 | WELLCARE HEALTH PLANS INC COM | 473,701 | 55,466,000 | 0.80% | ||
| 31 | EAGLE MATERIALS INC | 620,781 | 47,986,000 | 0.69% | ||
| 32 | TRUECAR INC | 5,031,568 | 47,498,000 | 0.69% | ||
| 33 | AVIS BUDGET GROUP | 1,385,869 | 47,411,000 | 0.68% | ||
| 34 | WEX INC | 435,000 | 47,019,000 | 0.68% | ||
| 35 | PENN NATL GAMING INC | 3,344,013 | 45,378,000 | 0.66% | ||
| 36 | HERC HLDGS INC COM | 1,299,000 | 43,776,000 | 0.63% | ||
| 37 | INVESCO LTD | 1,225,000 | 38,306,000 | 0.55% | ||
| 38 | DYCOM INDS INC COM | 465,000 | 38,028,000 | 0.55% | ||
| 39 | AMERICAN AIRLS GROUP INC | 997,099 | 36,504,000 | 0.53% | ||
| 40 | Servicemaster Global Hldgs I | 1,072,500 | 36,122,000 | 0.52% | ||
| 41 | PURECYCLE CORP | 5,982,970 | 34,342,000 | 0.50% | ||
| 42 | LIGHT & WONDER INC COM | 3,024,413 | 34,085,000 | 0.49% | ||
| 43 | DAVITA INC | 500,000 | 33,035,000 | 0.48% | ||
| 44 | ARALEZ PHARMACEUTICALS INC | 6,400,000 | 31,040,000 | 0.45% | ||
| 45 | WYNN RESORTS LTD | 315,668 | 30,752,000 | 0.44% | ||
| 46 | WHITING PETE CORP NEW | 3,300,000 | 28,842,000 | 0.42% | ||
| 47 | VISA INC | 285,000 | 23,570,000 | 0.34% | ||
| 48 | DICKS SPORTING GOODS | 350,000 | 19,852,000 | 0.29% | ||
| 49 | COSTAR GROUP | 85,000 | 18,405,000 | 0.27% | ||
| 50 | MASONITE INTL CORP NEW COM | 247,000 | 15,356,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-16-000015, filed 2016.11.14).
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.
