Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting TRIPADVISOR INC,TRIP,, ,896945201,336580000.0,12347046.0,9.088 VISA INC,V,, ,92826C839,97520000.0,450000.0,2.633 SOUTHWEST AIRLS CO,LUV,, ,844741108,85680000.0,2000000.0,2.313 SCHWAB CHARLES CORP,SCHW,, ,808513105,84100000.0,1000000.0,2.271 BALLYS CORPORATION,BALY,, ,05875B106,78610000.0,2065434.0,2.123 CARGURUS INC,CARG,, ,141788109,66944000.0,1990000.0,1.808 SUN CTRY AIRLS HLDGS INC,SNCY,, ,866683105,60395000.0,2216312.0,1.631 AMERICAN AIRLS GROUP INC,AAL,, ,02376R102,56350000.0,3137500.0,1.521 TRIVAGO N V,TRVG,, ,89686D105,46039000.0,21118927.0,1.243 STATE STR CORP,STT,, ,857477103,41850000.0,450000.0,1.13 AMERICAN EXPRESS CO,AXP,, ,025816109,40900000.0,250000.0,1.104 CONTROLADORA VUELA COMP DE A,VLRS,spon adr rp 10, ,21240E105,32056000.0,1783856.0,0.866 JETBLUE AWYS CORP,JBLU,, ,477143101,28480000.0,2000000.0,0.769 DISCOVER FINL SVCS,DFS,, ,254709108,13377000.0,115761.0,0.361 CAPITAL ONE FINL CORP,COF,, ,14040H105,8705000.0,60000.0,0.235 WYNDHAM HOTELS & RESORTS INC,WH,, ,98311A105,7620000.0,85000.0,0.206 WARBURG PINCUS CAPTAL CORP I-B,WPCB,, ,G9460M108,7320000.0,750000.0,0.198 WARBURG PINCUS CAPTAL CORP I-A,WPCA,, ,G9461D107,4900000.0,500000.0,0.132 VIRGIN GROUP ACQUISIT CORP I,VGII,, ,G9460K102,3948000.0,400000.0,0.107 CONCORD ACQUISITION CORP,CND,, ,206071102,1040000.0,100000.0,0.028 FIRST RESERVE SUSTAINABLE GW,FRSG,, ,336169107,990000.0,100000.0,0.027 ORION ACQUISITION CORP,OHPA,, ,68626A108,978000.0,100000.0,0.026 RXR ACQUISITION CORP,,, ,74981W107,975000.0,100000.0,0.026 ALTIMAR ACQUISITION CORP III,ATAQ,, ,G0370U108,976000.0,100000.0,0.026 AUSTERLITZ ACQUISITION CORP,AUS,, ,G0633D109,971000.0,100000.0,0.026 AUSTERLITZ ACQUISITION CORP,ASZ,, ,G0633U101,972000.0,100000.0,0.026 ETSY INC,ETSY,, ,29786A106,328000.0,1500.0,0.009 VIRGIN GROUP ACQUISIT CORP I,VGIIWS,*w exp 03/13/202, ,G9460K128,67000.0,80000.0,0.002 ALTIMAR ACQUISITION CORP III,ATAQWS,*w exp 08/03/202, ,G0370U116,23000.0,25000.0,0.001 FUSION ACQUISITION CORP II,FSNBWS,*w exp 02/29/202, ,36118N110,20000.0,33333.0,0.001 FIRST RESERVE SUSTAINABLE GW,FRSGW,*w exp 03/05/202, ,336169115,21000.0,25000.0,0.001 ORION ACQUISITION CORP,OHPAW,*w exp 02/19/202, ,68626A116,16000.0,25000.0,0.0 RXR ACQUISITION CORP,RXRAW,*w exp 03/08/202, ,74981W115,14000.0,20000.0,0.0