| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 16,294,711 | 1,187,559,000 | 15.53% | ||
| 2 | EXPEDIA INC DEL | 7,100,027 | 804,291,000 | 10.51% | ||
| 3 | DELTA AIRLINES INC DEL | 11,065,809 | 544,327,000 | 7.12% | ||
| 4 | CIGNA CORPORATION | 3,400,000 | 453,526,000 | 5.93% | ||
| 5 | ALASKA AIR GROUP INC COM | 4,502,364 | 399,495,000 | 5.22% | ||
| 6 | MCKESSON CORP | 2,000,650 | 280,991,000 | 3.67% | ||
| 7 | SOUTHWEST AIRLS CO | 5,618,200 | 280,011,000 | 3.66% | ||
| 8 | GRUBHUB INC | 5,455,000 | 205,217,000 | 2.68% | ||
| 9 | PRICELINE GRP INC | 138,005 | 202,324,000 | 2.65% | ||
| 10 | MGM RESORTS INTERNATIONAL | 6,644,800 | 191,570,000 | 2.50% | ||
| 11 | GLOBAL EAGLE ENTMT INC | 28,981,072 | 187,218,000 | 2.45% | ||
| 12 | BOYD GAMING CORP COM | 9,152,986 | 184,616,000 | 2.41% | ||
| 13 | TRIPADVISOR INC | 3,259,490 | 151,143,000 | 1.98% | ||
| 14 | HCA HOLDINGS INC | 2,000,000 | 148,040,000 | 1.94% | ||
| 15 | ZILLOW GROUP | 3,882,041 | 141,578,000 | 1.85% | ||
| 16 | GAMING & LEISURE PPTYS INC | 4,596,797 | 140,754,000 | 1.84% | ||
| 17 | OWENS CORNING NEW | 2,609,762 | 134,559,000 | 1.76% | ||
| 18 | CHURCHILL DOWNS INC | 813,165 | 122,341,000 | 1.60% | ||
| 19 | ISLE OF CAPRI CASINOS INC | 4,046,000 | 99,896,000 | 1.31% | ||
| 20 | CANADIAN PAC RY LTD | 591,450 | 84,441,000 | 1.10% | ||
| 21 | WILLIAMS COS INC DEL | 2,580,000 | 80,341,000 | 1.05% | ||
| 22 | ELDORADO RESORTS INC COM | 4,665,000 | 79,072,000 | 1.03% | ||
| 23 | AMERICAN AIRLS GROUP INC | 1,666,351 | 77,802,000 | 1.02% | ||
| 24 | RITE AID CORP | 9,000,000 | 74,160,000 | 0.97% | ||
| 25 | JETBLUE AIRWAYS CORP | 3,292,490 | 73,818,000 | 0.97% | ||
| 26 | INTERNATIONAL GAME TECHNOLOG | 2,750,000 | 70,180,000 | 0.92% | ||
| 27 | WELLCARE HEALTH PLANS INC COM | 473,701 | 64,935,000 | 0.85% | ||
| 28 | CHEGG INC COM | 8,702,598 | 64,225,000 | 0.84% | ||
| 29 | TRUECAR INC | 4,928,447 | 61,606,000 | 0.81% | ||
| 30 | ZILLOW GROUP INC | 1,617,910 | 58,973,000 | 0.77% | ||
| 31 | DYCOM INDS INC COM | 700,000 | 56,203,000 | 0.73% | ||
| 32 | ADVANCED DRAIN SYS INC DEL | 2,590,000 | 53,354,000 | 0.70% | ||
| 33 | WEX INC | 470,000 | 52,452,000 | 0.69% | ||
| 34 | HERC HLDGS INC COM | 1,299,000 | 52,168,000 | 0.68% | ||
| 35 | AVIS BUDGET GROUP | 1,385,869 | 50,834,000 | 0.66% | ||
| 36 | PENN NATL GAMING INC | 3,344,013 | 46,114,000 | 0.60% | ||
| 37 | LIGHT & WONDER INC COM | 2,988,213 | 41,835,000 | 0.55% | ||
| 38 | WHITING PETE CORP NEW | 3,425,000 | 41,169,000 | 0.54% | ||
| 39 | Servicemaster Global Hldgs I | 1,072,500 | 40,401,000 | 0.53% | ||
| 40 | DAVITA INC | 600,000 | 38,520,000 | 0.50% | ||
| 41 | INVESCO LTD | 1,225,000 | 37,167,000 | 0.49% | ||
| 42 | CONTROLADORA VUELA CIA DE AV | 2,469,670 | 37,144,000 | 0.49% | ||
| 43 | EAGLE MATERIALS INC | 354,781 | 34,957,000 | 0.46% | ||
| 44 | PURECYCLE CORP | 5,982,970 | 32,906,000 | 0.43% | ||
| 45 | CSX CORP | 850,000 | 30,541,000 | 0.40% | ||
| 46 | VISA INC | 375,000 | 29,258,000 | 0.38% | ||
| 47 | ARALEZ PHARMACEUTICALS INC | 6,400,000 | 28,224,000 | 0.37% | ||
| 48 | RED ROCK RESORTS INC CL A | 1,085,000 | 25,161,000 | 0.33% | ||
| 49 | COSTAR GROUP | 115,000 | 21,676,000 | 0.28% | ||
| 50 | TRIVAGO N V | 1,750,000 | 20,563,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-17-000003, filed 2017.02.14).
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.
