Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | New | EXPEDIA GROUP INC | $371,926,000 | – | 3,400,000 | – | 12.95% | – |
WEX | New | WEX INC | $337,557,780 | – | 1,854,000 | – | 11.75% | – |
BKNG | New | BOOKING HOLDINGS INC | $324,039,600 | – | 120,000 | – | 11.28% | – |
UBER | New | UBER TECHNOLOGIES INC | $302,190,000 | – | 7,000,000 | – | 10.52% | – |
SYF | New | SYNCHRONY FINANCIAL | $284,928,000 | – | 8,400,000 | – | 9.92% | – |
DAL | New | DELTA AIR LINES INC DEL | $214,918,832 | – | 4,520,800 | – | 7.48% | – |
CAR | New | AVIS BUDGET GROUP | $116,190,428 | – | 508,114 | – | 4.05% | – |
UAL | New | UNITED AIRLS HLDGS INC | $113,767,458 | – | 2,073,400 | – | 3.96% | – |
TRIP | New | TRIPADVISOR INC | $89,046,000 | – | 5,400,000 | – | 3.10% | – |
LUV | New | SOUTHWEST AIRLS CO | $72,420,000 | – | 2,000,000 | – | 2.52% | – |
ALK | New | ALASKA AIR GROUP INC | $63,816,000 | – | 1,200,000 | – | 2.22% | – |
SCHW | New | SCHWAB CHARLES CORP | $63,765,000 | – | 1,125,000 | – | 2.22% | – |
AXP | New | AMERICAN EXPRESS CO | $60,970,000 | – | 350,000 | – | 2.12% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $50,232,000 | – | 2,800,000 | – | 1.75% | – |
CARG | New | CARGURUS INC | $42,834,064 | – | 1,892,800 | – | 1.49% | – |
ABNB | New | AIRBNB INC | $38,448,000 | – | 300,000 | – | 1.34% | – |
SNCY | New | SUN CTRY AIRLS HLDGS INC | $33,720,000 | – | 1,500,000 | – | 1.17% | – |
ULCC | New | FRONTIER GROUP HLDGS INC | $32,125,674 | – | 3,322,200 | – | 1.12% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $31,570,000 | – | 250,000 | – | 1.10% | – |
TRVG | New | TRIVAGO N V | $29,153,292 | – | 22,085,827 | – | 1.02% | – |
New | AVIDXCHANGE HOLDINGS INC | $25,950,000 | – | 2,500,000 | – | 0.90% | – | |
CMA | New | COMERICA INC | $21,180,000 | – | 500,000 | – | 0.74% | – |
JBLU | New | JETBLUE AWYS CORP | $17,720,000 | – | 2,000,000 | – | 0.62% | – |
GDOT | New | GREEN DOT CORPcl a | $16,866,000 | – | 900,000 | – | 0.59% | – |
SQ | New | BLOCK INCcl a | $16,642,500 | – | 250,000 | – | 0.58% | – |
SABR | New | SABRE CORP | $16,441,260 | – | 5,154,000 | – | 0.57% | – |
WBS | New | WEBSTER FINL CORP | $14,156,250 | – | 375,000 | – | 0.49% | – |
H | New | HYATT HOTELS CORP | $13,192,054 | – | 115,134 | – | 0.46% | – |
ETSY | New | ETSY INC | $11,697,333 | – | 138,250 | – | 0.41% | – |
SKYW | New | SKYWEST INC | $9,709,318 | – | 238,441 | – | 0.34% | – |
CVNA | New | CARVANA COcl a | $7,309,440 | – | 282,000 | – | 0.26% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $6,255,000 | – | 750,000 | – | 0.22% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,678,000 | – | 200,000 | – | 0.13% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,508,130 | – | 29,000 | – | 0.12% | – |
FB | New | META PLATFORMS INCcl a | $2,525,424 | – | 8,800 | – | 0.09% | – |
New | VACASA INC | $1,899,800 | – | 2,800,000 | – | 0.07% | – | |
WH | New | WYNDHAM HOTELS & RESORTS INC | $1,851,390 | – | 27,000 | – | 0.06% | – |
SAVE | New | SPIRIT AIRLS INC | $1,793,220 | – | 104,500 | – | 0.06% | – |
EB | New | EVENTBRITE INC | $1,403,850 | – | 147,000 | – | 0.05% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,143,900 | – | 82,000 | – | 0.04% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $904,680 | – | 18,000 | – | 0.03% | – |
DASH | New | DOORDASH INCcl a | $917,040 | – | 12,000 | – | 0.03% | – |
TCOM | New | TRIP COM GROUP LTDads | $700,000 | – | 20,000 | – | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $514,332 | – | 2,800 | – | 0.02% | – |
KMX | New | CARMAX INC | $418,500 | – | 5,000 | – | 0.02% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKYW | Exit | SKYWEST INC | $0 | – | -10,000 | – | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,600 | – | -0.02% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,500 | – | -0.02% | – |
ETSY | Exit | ETSY INC | $0 | – | -14,150 | – | -0.05% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -218,087 | – | -0.11% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -807,000 | – | -0.15% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,600 | – | -0.16% | – |
SABR | Exit | SABRE CORP | $0 | – | -1,007,000 | – | -0.19% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -350,000 | – | -0.20% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -200,000 | – | -0.22% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -96,634 | – | -0.29% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -5,370,000 | – | -0.30% | – |
Exit | VACASA INC | $0 | – | -2,800,000 | – | -0.32% | – | |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -1,600,000 | – | -0.42% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -2,000,000 | – | -0.49% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -850,000 | – | -0.60% | – |
Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -2,000,000 | – | -0.62% | – | |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.65% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -70,000 | – | -0.74% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -2,181,072 | – | -0.78% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -293,000 | – | -0.94% | – |
TRVG | Exit | TRIVAGO N V | $0 | – | -22,085,827 | – | -0.95% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -361,614 | – | -0.98% | – |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -1,965,881 | – | -0.99% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -600,000 | – | -1.01% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -299,000 | – | -1.16% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,935,421 | – | -1.31% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -350,000 | – | -1.75% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,500,000 | – | -2.18% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,000,000 | – | -2.29% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -507,000 | – | -2.55% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,154,500 | – | -3.08% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,000,000 | – | -3.12% | – |
CARG | Exit | CARGURUS INC | $0 | – | -6,295,000 | – | -3.31% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,833,200 | – | -4.62% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,732,600 | – | -6.68% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,007,000 | – | -7.38% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,150,000 | – | -8.52% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -140,000 | – | -8.53% | – |
WEX | Exit | WEX INC | $0 | – | -1,850,000 | – | -8.71% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,003,000 | – | -9.83% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,955,000 | – | -13.74% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | Sell | EXPEDIA GROUP INC | $370,544,000 | -7.0% | 3,955,000 | -5.8% | 13.74% | +2.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $265,080,000 | -3.2% | 10,003,000 | -25.3% | 9.83% | +7.1% |
WEX | Buy | WEX INC | $234,839,000 | -16.5% | 1,850,000 | +2.4% | 8.71% | -7.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $230,049,000 | -24.9% | 140,000 | -20.0% | 8.53% | -16.9% |
SYF | Buy | SYNCHRONY FINANCIAL | $229,749,000 | +4.0% | 8,150,000 | +1.9% | 8.52% | +15.0% |
TRIP | Sell | TRIPADVISOR INC | $198,875,000 | +0.0% | 9,007,000 | -19.3% | 7.38% | +10.7% |
QUAL | New | ISHARES TRmsci usa qlt fct | $180,086,000 | – | 1,732,600 | – | 6.68% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $124,694,000 | +4.0% | 3,833,200 | +13.2% | 4.62% | +15.0% |
CARG | Buy | CARGURUS INC | $89,200,000 | +1.2% | 6,295,000 | +53.5% | 3.31% | +12.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $84,180,000 | -3.4% | 3,000,000 | -0.3% | 3.12% | +6.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $82,974,000 | +14.2% | 1,154,500 | +0.4% | 3.08% | +26.4% |
FB | Sell | META PLATFORMS INCcl a | $68,790,000 | -63.3% | 507,000 | -56.4% | 2.55% | -59.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $61,680,000 | -50.6% | 2,000,000 | -42.1% | 2.29% | -45.3% |
ALK | Sell | ALASKA AIR GROUP INC | $58,725,000 | -14.6% | 1,500,000 | -12.7% | 2.18% | -5.6% |
AXP | Buy | AMERICAN EXPRESS CO | $47,219,000 | +36.3% | 350,000 | +40.0% | 1.75% | +50.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $35,342,000 | -8.0% | 2,935,421 | -3.1% | 1.31% | +1.8% |
ABNB | New | AIRBNB INC | $31,407,000 | – | 299,000 | – | 1.16% | – |
SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $26,756,000 | -33.5% | 1,965,881 | -10.3% | 0.99% | -26.5% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $26,391,000 | -41.0% | 361,614 | -8.6% | 0.98% | -34.7% |
PYPL | Buy | PAYPAL HLDGS INC | $25,219,000 | +31.3% | 293,000 | +6.5% | 0.94% | +45.2% |
ULCC | Sell | FRONTIER GROUP HLDGS INC | $21,156,000 | -25.3% | 2,181,072 | -27.9% | 0.78% | -17.4% |
GDOT | Buy | GREEN DOT CORPcl a | $16,133,000 | -13.5% | 850,000 | +14.5% | 0.60% | -4.3% |
Sell | VACASA INC | $8,596,000 | +6.3% | 2,800,000 | -0.3% | 0.32% | +17.7% | |
TRUE | Sell | TRUECAR INC | $8,109,000 | -63.0% | 5,370,000 | -36.5% | 0.30% | -59.0% |
H | Buy | HYATT HOTELS CORP | $7,823,000 | +2014.3% | 96,634 | +1832.7% | 0.29% | +2316.7% |
SABR | New | SABRE CORP | $5,186,000 | – | 1,007,000 | – | 0.19% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,437,000 | – | 16,600 | – | 0.16% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $3,938,000 | -0.4% | 807,000 | +7.6% | 0.15% | +9.8% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $3,066,000 | -25.5% | 218,087 | -22.3% | 0.11% | -17.4% |
ETSY | Buy | ETSY INC | $1,417,000 | +186.8% | 14,150 | +109.6% | 0.05% | +211.8% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $561,000 | – | 6,500 | – | 0.02% | – |
WFC | New | WELLS FARGO CO NEW | $467,000 | – | 11,600 | – | 0.02% | – |
SKYW | New | SKYWEST INC | $163,000 | – | 10,000 | – | 0.01% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,000 | – | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -15,000 | – | -0.01% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -18,000 | – | -0.09% | – |
STT | Exit | STATE STR CORP | $0 | – | -450,000 | – | -0.93% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,262,977 | – | -3.41% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | New | EXPEDIA GROUP INC | $398,286,000 | – | 4,200,000 | – | 13.36% | – |
BKNG | New | BOOKING HOLDINGS INC | $306,185,000 | – | 175,064 | – | 10.27% | – |
WEX | New | WEX INC | $281,144,000 | – | 1,807,300 | – | 9.43% | – |
UBER | New | UBER TECHNOLOGIES INC | $273,850,000 | – | 13,384,660 | – | 9.18% | – |
SYF | New | SYNCHRONY FINANCIAL | $220,960,000 | – | 8,000,000 | – | 7.41% | – |
TRIP | New | TRIPADVISOR INC | $198,783,000 | – | 11,167,604 | – | 6.67% | – |
FB | New | META PLATFORMS INCcl a | $187,470,000 | – | 1,162,602 | – | 6.29% | – |
LUV | New | SOUTHWEST AIRLS CO | $124,773,000 | – | 3,454,404 | – | 4.18% | – |
UAL | New | UNITED AIRLS HLDGS INC | $119,926,000 | – | 3,385,827 | – | 4.02% | – |
SAVE | New | SPIRIT AIRLS INC | $101,629,000 | – | 4,262,977 | – | 3.41% | – |
CARG | New | CARGURUS INC | $88,104,000 | – | 4,099,767 | – | 2.95% | – |
DAL | New | DELTA AIR LINES INC DEL | $87,142,000 | – | 3,008,000 | – | 2.92% | – |
SCHW | New | SCHWAB CHARLES CORP | $72,657,000 | – | 1,150,000 | – | 2.44% | – |
ALK | New | ALASKA AIR GROUP INC | $68,801,000 | – | 1,717,880 | – | 2.31% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $44,727,000 | – | 395,500 | – | 1.50% | – |
SNCY | New | SUN CTRY AIRLS HLDGS INC | $40,214,000 | – | 2,192,712 | – | 1.35% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $38,420,000 | – | 3,030,000 | – | 1.29% | – |
AXP | New | AMERICAN EXPRESS CO | $34,655,000 | – | 250,000 | – | 1.16% | – |
TRVG | New | TRIVAGO N V | $32,908,000 | – | 22,085,827 | – | 1.10% | – |
ULCC | New | FRONTIER GROUP HLDGS INC | $28,333,000 | – | 3,023,848 | – | 0.95% | – |
STT | New | STATE STR CORP | $27,743,000 | – | 450,000 | – | 0.93% | – |
WBS | New | WEBSTER FINL CORP | $25,290,000 | – | 600,000 | – | 0.85% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $22,084,000 | – | 70,000 | – | 0.74% | – |
TRUE | New | TRUECAR INC | $21,904,000 | – | 8,457,142 | – | 0.74% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $21,011,000 | – | 100,000 | – | 0.70% | – |
PYPL | New | PAYPAL HLDGS INC | $19,206,000 | – | 275,000 | – | 0.64% | – |
GDOT | New | GREEN DOT CORPcl a | $18,641,000 | – | 742,382 | – | 0.62% | – |
JBLU | New | JETBLUE AWYS CORP | $16,740,000 | – | 2,000,000 | – | 0.56% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $16,432,000 | – | 1,600,000 | – | 0.55% | – |
New | AVIDXCHANGE HOLDINGS INC | $12,280,000 | – | 2,000,000 | – | 0.41% | – | |
New | VACASA INC | $8,086,000 | – | 2,807,567 | – | 0.27% | – | |
BAC | New | BK OF AMERICA CORP | $6,226,000 | – | 200,000 | – | 0.21% | – |
ARKF | New | ARK ETF TRfintech innova | $5,422,000 | – | 350,000 | – | 0.18% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $4,115,000 | – | 280,501 | – | 0.14% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $3,953,000 | – | 750,000 | – | 0.13% | – |
CAR | New | AVIS BUDGET GROUP | $2,647,000 | – | 18,000 | – | 0.09% | – |
ETSY | New | ETSY INC | $494,000 | – | 6,750 | – | 0.02% | – |
H | New | HYATT HOTELS CORP | $370,000 | – | 5,000 | – | 0.01% | – |
HST | New | HOST HOTELS & RESORTS INC | $235,000 | – | 15,000 | – | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $217,000 | – | 10,000 | – | 0.01% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | – | 0.00% | – |
RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -20,000 | – | 0.00% | – |
DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -20,000 | – | -0.00% | – |
FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -25,000 | – | -0.00% | – |
ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | – | -0.00% | – |
ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $0 | – | -25,000 | – | -0.00% | – |
FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -33,333 | – | -0.00% | – |
AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | – | -0.00% | – |
VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -80,000 | – | -0.00% | – |
WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -150,000 | – | -0.00% | – |
WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -100,000 | – | -0.00% | – |
ETSY | Exit | ETSY INC | $0 | – | -1,500 | – | -0.01% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -71,900 | – | -0.01% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – |
Exit | RXR ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – | |
OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – |
ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -100,000 | – | -0.02% | – |
FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -100,000 | – | -0.02% | – |
FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -100,000 | – | -0.02% | – |
DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -100,000 | – | -0.02% | – |
CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – |
WU | Exit | WESTERN UN CO | $0 | – | -100,000 | – | -0.05% | – |
VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -400,000 | – | -0.09% | – |
WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -500,000 | – | -0.12% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -85,000 | – | -0.16% | – |
WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -750,000 | – | -0.18% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -60,000 | – | -0.23% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -115,761 | – | -0.34% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -50,000 | – | -0.42% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -534,529 | – | -0.66% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -2,000,000 | – | -0.73% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -200,000 | – | -0.80% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,300,000 | – | -0.81% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -735,226 | – | -0.89% | – |
STT | Exit | STATE STR CORP | $0 | – | -450,000 | – | -0.92% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -1,783,856 | – | -0.93% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -675,000 | – | -0.95% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -9,558,804 | – | -0.95% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -250,000 | – | -1.00% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -691,600 | – | -1.01% | – |
TRVG | Exit | TRIVAGO N V | $0 | – | -21,118,927 | – | -1.25% | – |
CARG | Exit | CARGURUS INC | $0 | – | -1,990,000 | – | -1.50% | – |
GRPN | Exit | GROUPON INC | $0 | – | -2,783,500 | – | -1.52% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,137,500 | – | -1.54% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,000,000 | – | -1.75% | – |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -2,216,312 | – | -1.78% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,607,600 | – | -2.26% | – |
V | Exit | VISA INC | $0 | – | -450,000 | – | -2.40% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,000,000 | – | -2.47% | – |
BALY | Exit | BALLYS CORPORATION | $0 | – | -2,065,434 | – | -2.48% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -559,500 | – | -2.62% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,903,500 | – | -2.97% | – |
SABR | Exit | SABRE CORP | $0 | – | -13,477,322 | – | -3.83% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,700,000 | – | -4.22% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,735,800 | – | -5.09% | – |
WEX | Exit | WEX INC | $0 | – | -1,400,000 | – | -5.92% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,400,000 | – | -8.68% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,347,046 | – | -10.03% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -179,760 | – | -10.24% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,056,066 | – | -15.95% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | Buy | EXPEDIA GROUP INC | $664,789,000 | +5.7% | 4,056,066 | +5.6% | 15.95% | +3.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $426,727,000 | +30.0% | 179,760 | +19.8% | 10.24% | +27.4% |
TRIP | Buy | TRIPADVISOR INC | $417,948,000 | -10.4% | 12,347,046 | +6.7% | 10.03% | -12.2% |
WEX | Buy | WEX INC | $246,596,000 | +10.6% | 1,400,000 | +21.7% | 5.92% | +8.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $212,164,000 | +28113.3% | 4,735,800 | +31472.0% | 5.09% | +28177.8% |
UAL | Sell | UNITED AIRLS HLDGS INC | $176,009,000 | -22.4% | 3,700,000 | -14.6% | 4.22% | -23.9% |
SABR | Sell | SABRE CORP | $159,571,000 | -16.0% | 13,477,322 | -11.5% | 3.83% | -17.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $123,718,000 | -13.0% | 2,903,500 | -11.7% | 2.97% | -14.8% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $109,371,000 | -19.5% | 559,500 | -20.1% | 2.62% | -21.1% |
BALY | Sell | BALLYS CORPORATION | $103,561,000 | -16.0% | 2,065,434 | -9.4% | 2.48% | -17.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $102,860,000 | -8.5% | 2,000,000 | -5.6% | 2.47% | -10.4% |
ALK | Sell | ALASKA AIR GROUP INC | $94,205,000 | -17.8% | 1,607,600 | -15.4% | 2.26% | -19.5% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $64,382,000 | +4.6% | 3,137,500 | +8.1% | 1.54% | +2.5% |
GRPN | Buy | GROUPON INC | $63,492,000 | +7.4% | 2,783,500 | +103.2% | 1.52% | +5.2% |
TRVG | Buy | TRIVAGO N V | $52,164,000 | -18.4% | 21,118,927 | +9.3% | 1.25% | -20.1% |
TRUE | Sell | TRUECAR INC | $39,765,000 | -27.2% | 9,558,804 | -1.1% | 0.95% | -28.7% |
TFC | Buy | TRUIST FINL CORP | $39,589,000 | +42.7% | 675,000 | +35.0% | 0.95% | +39.7% |
STT | Buy | STATE STR CORP | $38,124,000 | +12.6% | 450,000 | +9.4% | 0.92% | +10.4% |
GDOT | Buy | GREEN DOT CORPcl a | $37,004,000 | +21.5% | 735,226 | +13.1% | 0.89% | +19.0% |
SAVE | Sell | SPIRIT AIRLS INC | $33,722,000 | -20.9% | 1,300,000 | -7.1% | 0.81% | -22.5% |
ABNB | Sell | AIRBNB INC | $33,550,000 | -12.4% | 200,000 | -20.0% | 0.80% | -14.2% |
CND | New | CONCORD ACQUISITION CORP | $1,008,000 | – | 100,000 | – | 0.02% | – |
ETSY | New | ETSY INC | $312,000 | – | 1,500 | – | 0.01% | – |
PCYO | Exit | PURE CYCLE CORP | $0 | – | -31,000 | – | -0.01% | – |
TRIP | Exit | TRIPADVISOR INCput | $0 | – | -1,535,000 | – | -1.52% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | New | EXPEDIA GROUP INC | $628,829,000 | – | 3,841,114 | – | 15.40% | – |
TRIP | New | TRIPADVISOR INC | $466,353,000 | – | 11,572,046 | – | 11.42% | – |
SYF | New | SYNCHRONY FINANCIAL | $359,048,000 | – | 7,400,000 | – | 8.79% | – |
BKNG | New | BOOKING HOLDINGS INC | $328,214,000 | – | 150,000 | – | 8.04% | – |
UAL | New | UNITED AIRLS HLDGS INC | $226,677,000 | – | 4,335,000 | – | 5.55% | – |
WEX | New | WEX INC | $222,985,000 | – | 1,150,000 | – | 5.46% | – |
SABR | New | SABRE CORP | $190,019,000 | – | 15,225,912 | – | 4.65% | – |
DAL | New | DELTA AIR LINES INC DEL | $142,273,000 | – | 3,288,800 | – | 3.48% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $135,800,000 | – | 700,000 | – | 3.33% | – |
BALY | New | BALLYS CORPORATION | $123,319,000 | – | 2,279,044 | – | 3.02% | – |
ALK | New | ALASKA AIR GROUP INC | $114,589,000 | – | 1,900,000 | – | 2.81% | – |
LUV | New | SOUTHWEST AIRLS CO | $112,445,000 | – | 2,118,000 | – | 2.75% | – |
V | New | VISA INC | $105,219,000 | – | 450,000 | – | 2.58% | – |
SNCY | New | SUN CTRY AIRLS HLDGS INC | $77,924,000 | – | 2,216,312 | – | 1.91% | – |
SCHW | New | SCHWAB CHARLES CORP | $72,810,000 | – | 1,000,000 | – | 1.78% | – |
TRVG | New | TRIVAGO N V | $63,945,000 | – | 19,318,683 | – | 1.57% | – |
TRIP | New | TRIPADVISOR INCput | $61,861,000 | – | 1,535,000 | – | 1.52% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $61,551,000 | – | 2,902,000 | – | 1.51% | – |
GRPN | New | GROUPON INC | $59,108,000 | – | 1,369,500 | – | 1.45% | – |
TRUE | New | TRUECAR INC | $54,629,000 | – | 9,668,804 | – | 1.34% | – |
CARG | New | CARGURUS INC | $52,198,000 | – | 1,990,000 | – | 1.28% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $42,686,000 | – | 691,600 | – | 1.04% | – |
SAVE | New | SPIRIT AIRLS INC | $42,616,000 | – | 1,400,000 | – | 1.04% | – |
AXP | New | AMERICAN EXPRESS CO | $41,308,000 | – | 250,000 | – | 1.01% | – |
ABNB | New | AIRBNB INC | $38,285,000 | – | 250,000 | – | 0.94% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $34,268,000 | – | 1,783,856 | – | 0.84% | – |
STT | New | STATE STR CORP | $33,845,000 | – | 411,340 | – | 0.83% | – |
JBLU | New | JETBLUE AWYS CORP | $33,560,000 | – | 2,000,000 | – | 0.82% | – |
GDOT | New | GREEN DOT CORPcl a | $30,453,000 | – | 650,000 | – | 0.75% | – |
TFC | New | TRUIST FINL CORP | $27,750,000 | – | 500,000 | – | 0.68% | – |
RRR | New | RED ROCK RESORTS INCcl a | $22,717,000 | – | 534,529 | – | 0.56% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $18,255,000 | – | 50,000 | – | 0.45% | – |
DFS | New | DISCOVER FINL SVCS | $13,693,000 | – | 115,761 | – | 0.34% | – |
COF | New | CAPITAL ONE FINL CORP | $9,281,000 | – | 60,000 | – | 0.23% | – |
WPCB | New | WARBURG PINCUS CAPTAL CORP I | $7,313,000 | – | 750,000 | – | 0.18% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $6,145,000 | – | 85,000 | – | 0.15% | – |
WPCA | New | WARBURG PINCUS CAPTAL CORP I | $4,900,000 | – | 500,000 | – | 0.12% | – |
VGII | New | VIRGIN GROUP ACQUISIT CORP I | $3,916,000 | – | 400,000 | – | 0.10% | – |
WU | New | WESTERN UN CO | $2,297,000 | – | 100,000 | – | 0.06% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $973,000 | – | 100,000 | – | 0.02% | – |
DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $977,000 | – | 100,000 | – | 0.02% | – |
FRSG | New | FIRST RESERVE SUSTAINABLE GW | $970,000 | – | 100,000 | – | 0.02% | – |
FSNB | New | FUSION ACQUISITION CORP II | $967,000 | – | 100,000 | – | 0.02% | – |
New | RXR ACQUISITION CORP | $971,000 | – | 100,000 | – | 0.02% | – | |
ATAQ | New | ALTIMAR ACQUISITION CORP III | $975,000 | – | 100,000 | – | 0.02% | – |
OHPA | New | ORION ACQUISITION CORP | $966,000 | – | 100,000 | – | 0.02% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $992,000 | – | 100,000 | – | 0.02% | – |
UBER | New | UBER TECHNOLOGIES INC | $752,000 | – | 15,000 | – | 0.02% | – |
ZIXI | New | ZIX CORP | $507,000 | – | 71,900 | – | 0.01% | – |
PCYO | New | PURE CYCLE CORP | $428,000 | – | 31,000 | – | 0.01% | – |
WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $195,000 | – | 150,000 | – | 0.01% | – |
WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $135,000 | – | 100,000 | – | 0.00% | – |
VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $102,000 | – | 80,000 | – | 0.00% | – |
DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $28,000 | – | 20,000 | – | 0.00% | – |
RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $21,000 | – | 20,000 | – | 0.00% | – |
FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $33,000 | – | 33,333 | – | 0.00% | – |
FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $29,000 | – | 25,000 | – | 0.00% | – |
OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $24,000 | – | 25,000 | – | 0.00% | – |
ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $28,000 | – | 25,000 | – | 0.00% | – |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $31,000 | – | 25,000 | – | 0.00% | – |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $43,000 | – | 25,000 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLEX | Exit | FLEX LTDord | $0 | – | -9,910 | – | -0.00% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -71,900 | – | -0.02% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -20,000 | – | -0.02% | – |
DESP | Exit | DESPEGAR COM CORP | $0 | – | -183,526 | – | -0.04% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -43,300 | – | -0.05% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -131,288 | – | -0.08% | – |
ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -200,000 | – | -0.08% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -143,984 | – | -0.16% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -125,000 | – | -0.18% | – |
CARG | Exit | CARGURUS INC | $0 | – | -400,000 | – | -0.33% | – |
CHGG | Exit | CHEGG INC | $0 | – | -125,000 | – | -0.34% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -243,869 | – | -0.34% | – |
PCYO | Exit | PURECYCLE CORP | $0 | – | -1,000,000 | – | -0.34% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -30,000 | – | -0.35% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -1,735,000 | – | -0.47% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -521,850 | – | -0.52% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -201,300 | – | -0.56% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,000,000 | – | -0.61% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -80,000 | – | -0.68% | – |
GRPN | Exit | GROUPON INC | $0 | – | -940,775 | – | -0.73% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -2,000,000 | – | -0.86% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,019,000 | – | -0.94% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -1,669,619 | – | -1.08% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -900,000 | – | -1.24% | – |
TRVG | Exit | TRIVAGO N V | $0 | – | -21,229,796 | – | -1.25% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -761,600 | – | -1.68% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -10,299,504 | – | -1.95% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -1,704,537 | – | -1.98% | – |
TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -2,752,184 | – | -2.74% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,060,625 | – | -2.86% | – |
V | Exit | VISA INC | $0 | – | -450,000 | – | -3.41% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,563,800 | – | -3.65% | – |
SABR | Exit | SABRE CORP | $0 | – | -14,776,044 | – | -3.65% | – |
DVA | Exit | DAVITA INC | $0 | – | -1,216,385 | – | -3.95% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,526,450 | – | -4.09% | – |
WEX | Exit | WEX INC | $0 | – | -868,000 | – | -4.57% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,255,535 | – | -5.70% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,415,258 | – | -6.25% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,023,720 | – | -6.36% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,575,000 | – | -6.52% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,523,617 | – | -8.77% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,638,291 | – | -10.06% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -162,100 | – | -10.52% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | Sell | BOOKING HOLDINGS INC | $277,301,000 | -45.0% | 162,100 | -48.8% | 10.52% | -45.6% |
UAL | Buy | UNITED AIRLS HLDGS INC | $265,431,000 | +1.4% | 7,638,291 | +1.0% | 10.06% | +0.2% |
EXPE | Buy | EXPEDIA GROUP INC | $231,390,000 | +16.1% | 2,523,617 | +4.1% | 8.77% | +14.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $172,068,000 | +19.5% | 6,575,000 | +1.2% | 6.52% | +18.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $167,706,000 | +20.1% | 1,023,720 | -2.4% | 6.36% | +18.6% |
TRIP | Buy | TRIPADVISOR INC | $164,855,000 | +231.9% | 8,415,258 | +222.0% | 6.25% | +227.8% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $150,413,000 | +8.4% | 1,255,535 | -1.2% | 5.70% | +7.1% |
WEX | Buy | WEX INC | $120,626,000 | -8.6% | 868,000 | +8.5% | 4.57% | -9.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $107,839,000 | +9.3% | 3,526,450 | +0.3% | 4.09% | +8.0% |
DVA | Sell | DAVITA INC | $104,183,000 | -37.1% | 1,216,385 | -41.8% | 3.95% | -37.8% |
SABR | Buy | SABRE CORP | $96,192,000 | +156.3% | 14,776,044 | +217.3% | 3.65% | +153.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $96,143,000 | +10.4% | 2,563,800 | +0.6% | 3.65% | +9.1% |
ALK | Buy | ALASKA AIR GROUP INC | $75,481,000 | +108.2% | 2,060,625 | +106.1% | 2.86% | +105.6% |
TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $72,300,000 | +17.9% | 2,752,184 | +0.0% | 2.74% | +16.4% |
BYD | Sell | BOYD GAMING CORP | $52,312,000 | +7.9% | 1,704,537 | -26.5% | 1.98% | +6.7% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $44,264,000 | +12.1% | 761,600 | -19.4% | 1.68% | +10.7% |
TRVG | Buy | TRIVAGO N V | $32,906,000 | -20.6% | 21,229,796 | +1.0% | 1.25% | -21.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $32,607,000 | +24.7% | 900,000 | +16.1% | 1.24% | +23.1% |
RRR | Buy | RED ROCK RESORTS INCcl a | $28,550,000 | +60.8% | 1,669,619 | +2.6% | 1.08% | +59.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $24,814,000 | -29.7% | 2,019,000 | -25.2% | 0.94% | -30.5% |
CVNA | Sell | CARVANA COcl a | $17,845,000 | -59.7% | 80,000 | -78.3% | 0.68% | -60.2% |
PENN | Sell | PENN NATL GAMING INC | $14,635,000 | -31.7% | 201,300 | -71.3% | 0.56% | -32.5% |
CAR | New | AVIS BUDGET GROUP | $13,735,000 | – | 521,850 | – | 0.52% | – |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $12,509,000 | +100.1% | 1,735,000 | +46.6% | 0.47% | +97.5% |
TREE | Sell | LENDINGTREE INC NEW | $9,207,000 | -9.1% | 30,000 | -14.3% | 0.35% | -10.3% |
PCYO | Sell | PURECYCLE CORP | $9,010,000 | -19.6% | 1,000,000 | -18.0% | 0.34% | -20.5% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,006,000 | -33.3% | 243,869 | -37.5% | 0.34% | -34.2% |
MGP | Sell | MGM GROWTH PPTYS LLC | $1,212,000 | -29.6% | 43,300 | -31.6% | 0.05% | -30.3% |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -590,000 | – | -0.04% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -120,000 | – | -0.04% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -127,800 | – | -0.21% | – |
Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -12,000,000 | – | -0.69% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | New | BOOKING HOLDINGS INC | $503,886,000 | – | 316,444 | – | 19.34% | – |
UAL | New | UNITED AIRLS HLDGS INC | $261,707,000 | – | 7,561,591 | – | 10.04% | – |
EXPE | New | EXPEDIA GROUP INC | $199,221,000 | – | 2,423,617 | – | 7.65% | – |
DVA | New | DAVITA INC | $165,513,000 | – | 2,091,400 | – | 6.35% | – |
SYF | New | SYNCHRONY FINANCIAL | $144,040,000 | – | 6,500,000 | – | 5.53% | – |
CHDN | New | CHURCHILL DOWNS INC | $139,637,000 | – | 1,048,720 | – | 5.36% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $138,771,000 | – | 1,270,676 | – | 5.33% | – |
WEX | New | WEX INC | $132,008,000 | – | 800,000 | – | 5.07% | – |
DAL | New | DELTA AIR LINES INC DEL | $98,652,000 | – | 3,517,000 | – | 3.79% | – |
LUV | New | SOUTHWEST AIRLS CO | $87,091,000 | – | 2,548,000 | – | 3.34% | – |
V | New | VISA INC | $86,927,000 | – | 450,000 | – | 3.34% | – |
TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $61,326,000 | – | 2,751,299 | – | 2.35% | – |
TRIP | New | TRIPADVISOR INC | $49,675,000 | – | 2,613,100 | – | 1.91% | – |
BYD | New | BOYD GAMING CORP | $48,472,000 | – | 2,319,237 | – | 1.86% | – |
CVNA | New | CARVANA COcl a | $44,304,000 | – | 368,588 | – | 1.70% | – |
TRVG | New | TRIVAGO N V | $41,429,000 | – | 21,029,796 | – | 1.59% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $39,487,000 | – | 944,900 | – | 1.52% | – |
SABR | New | SABRE CORP | $37,531,000 | – | 4,656,406 | – | 1.44% | – |
ALK | New | ALASKA AIR GROUP INC | $36,260,000 | – | 1,000,000 | – | 1.39% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $35,289,000 | – | 2,700,000 | – | 1.35% | – |
TRUE | New | TRUECAR INC | $26,573,000 | – | 10,299,504 | – | 1.02% | – |
SCHW | New | SCHWAB CHARLES CORP | $26,149,000 | – | 775,000 | – | 1.00% | – |
JBLU | New | JETBLUE AWYS CORP | $21,800,000 | – | 2,000,000 | – | 0.84% | – |
PENN | New | PENN NATL GAMING INC | $21,418,000 | – | 701,300 | – | 0.82% | – |
New | PENN NATL GAMING INCnote 2.750% 5/1 | $18,050,000 | – | 12,000,000 | – | 0.69% | – | |
SAVE | New | SPIRIT AIRLS INC | $17,800,000 | – | 1,000,000 | – | 0.68% | – |
RRR | New | RED ROCK RESORTS INCcl a | $17,753,000 | – | 1,627,248 | – | 0.68% | – |
GRPN | New | GROUPON INC | $17,047,000 | – | 940,775 | – | 0.65% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $13,496,000 | – | 390,056 | – | 0.52% | – |
PCYO | New | PURECYCLE CORP | $11,203,000 | – | 1,219,000 | – | 0.43% | – |
TREE | New | LENDINGTREE INC NEW | $10,134,000 | – | 35,000 | – | 0.39% | – |
CARG | New | CARGURUS INC | $10,140,000 | – | 400,000 | – | 0.39% | – |
CHGG | New | CHEGG INC | $8,408,000 | – | 125,000 | – | 0.32% | – |
EVER | New | EVERQUOTE INC | $7,270,000 | – | 125,000 | – | 0.28% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $6,250,000 | – | 1,183,700 | – | 0.24% | – |
RDFN | New | REDFIN CORP | $5,356,000 | – | 127,800 | – | 0.21% | – |
SKYW | New | SKYWEST INC | $4,697,000 | – | 143,984 | – | 0.18% | – |
ANGI | New | ANGI HOMESERVICES INC | $2,430,000 | – | 200,000 | – | 0.09% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,011,000 | – | 131,288 | – | 0.08% | – |
MGP | New | MGM GROWTH PPTYS LLC | $1,722,000 | – | 63,300 | – | 0.07% | – |
DESP | New | DESPEGAR COM CORP | $1,318,000 | – | 183,526 | – | 0.05% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,068,000 | – | 120,000 | – | 0.04% | – |
DVD | New | DOVER MOTORSPORTS INC | $915,000 | – | 590,000 | – | 0.04% | – |
TCOM | New | TRIP COM GROUP LTDads | $518,000 | – | 20,000 | – | 0.02% | – |
ZIXI | New | ZIX CORP | $496,000 | – | 71,900 | – | 0.02% | – |
FLEX | New | FLEX LTDord | $102,000 | – | 9,910 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLEX | Exit | FLEX LTDord | $0 | – | -9,910 | – | -0.00% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -71,900 | – | -0.01% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -590,000 | – | -0.02% | – |
CHGG | Exit | CHEGG INC | $0 | – | -50,000 | – | -0.03% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -70,000 | – | -0.03% | – |
DESP | Exit | DESPEGAR COM CORP | $0 | – | -183,526 | – | -0.04% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -350,000 | – | -0.04% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -101,200 | – | -0.04% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -125,000 | – | -0.05% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -160,000 | – | -0.05% | – |
IWM | Exit | ISHARES TRput | $0 | – | -200 | – | -0.06% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -20,000 | – | -0.08% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -812,871 | – | -0.10% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -75,000 | – | -0.11% | – |
CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -225,000 | – | -0.11% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -454,100 | – | -0.12% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -26,400 | – | -0.14% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -567,708 | – | -0.16% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -210,100 | – | -0.17% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -8,000 | – | -0.20% | – |
CAR | Exit | AVIS BUDGET GROUP INCput | $0 | – | -4,547 | – | -0.22% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -601,714 | – | -0.23% | – |
VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -1,465,886 | – | -0.25% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -350,000 | – | -0.34% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -1,767,697 | – | -0.38% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -345,000 | – | -0.39% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -458,884 | – | -0.46% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -950,000 | – | -0.50% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -2,132,747 | – | -0.52% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -10,299,504 | – | -0.61% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -531,142 | – | -0.61% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -1,771,257 | – | -0.62% | – |
TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -1,617,481 | – | -0.64% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -2,424,195 | – | -1.00% | – |
PCYO | Exit | PURECYCLE CORP | $0 | – | -5,982,970 | – | -1.06% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -357,800 | – | -1.10% | – |
V | Exit | VISA INC | $0 | – | -450,000 | – | -1.34% | – |
TRVG | Exit | TRIVAGO N V | $0 | – | -21,029,796 | – | -1.50% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,304,017 | – | -1.54% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -2,795,000 | – | -1.65% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -7,974,607 | – | -1.91% | – |
WEX | Exit | WEX INC | $0 | – | -725,000 | – | -2.54% | – |
GRPN | Exit | GROUPON INC | $0 | – | -56,645,000 | – | -2.61% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -9,978,600 | – | -2.89% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,710,000 | – | -3.05% | – |
DVA | Exit | DAVITA INC | $0 | – | -4,159,000 | – | -4.11% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,625,000 | – | -4.21% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,155,951 | – | -4.61% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -157,864 | – | -5.36% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,500,000 | – | -8.48% | – |
UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -14,046,389 | – | -21.50% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,534,627 | – | -22.19% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | Buy | EXPEDIA GROUP INC | $1,281,549,000 | +1.3% | 9,534,627 | +0.3% | 22.19% | +4.7% |
UAL | Sell | UNITED AIRLINES HLDGS INC | $1,241,841,000 | -5.8% | 14,046,389 | -6.8% | 21.50% | -2.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $489,600,000 | -12.8% | 8,500,000 | -14.1% | 8.48% | -9.8% |
JBLU | Buy | JETBLUE AWYS CORP | $167,142,000 | +3.0% | 9,978,600 | +13.7% | 2.89% | +6.4% |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $110,369,000 | +17.4% | 7,974,607 | +35.4% | 1.91% | +21.4% |
SYF | Buy | SYNCHRONY FINL | $95,282,000 | +3.7% | 2,795,000 | +5.5% | 1.65% | +7.2% |
TRVG | Buy | TRIVAGO N V | $86,432,000 | -0.7% | 21,029,796 | +1.7% | 1.50% | +2.7% |
BYD | Buy | BOYD GAMING CORP | $58,059,000 | -8.7% | 2,424,195 | +2.8% | 1.00% | -5.5% |
TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $36,927,000 | -15.4% | 1,617,481 | +10.2% | 0.64% | -12.6% |
RRR | Buy | RED ROCK RESORTS INCcl a | $35,965,000 | +1.7% | 1,771,257 | +7.6% | 0.62% | +5.2% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $30,306,000 | +13.3% | 2,132,747 | +3.4% | 0.52% | +17.2% |
VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $14,674,000 | +15.2% | 1,465,886 | +8.0% | 0.25% | +19.2% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $13,472,000 | -31.7% | 601,714 | -36.3% | 0.23% | -29.4% |
CAR | New | AVIS BUDGET GROUP INCput | $12,850,000 | – | 4,547 | – | 0.22% | – |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $11,336,000 | +136.8% | 8,000 | +166.7% | 0.20% | +145.0% |
TSG | Sell | STARS GROUP INC | $6,802,000 | -21.0% | 454,100 | -9.9% | 0.12% | -18.1% |
GSKY | Buy | GREENSKY INCcl a | $5,564,000 | -37.4% | 812,871 | +12.4% | 0.10% | -35.6% |
PENN | Buy | PENN NATL GAMING INC | $2,980,000 | +106.2% | 160,000 | +113.3% | 0.05% | +116.7% |
MGM | New | MGM RESORTS INTERNATIONAL | $1,940,000 | – | 70,000 | – | 0.03% | – |
CHGG | New | CHEGG INC | $1,498,000 | – | 50,000 | – | 0.03% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -50,000 | – | -0.06% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -537,779 | – | -0.11% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -155,000 | – | -0.12% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | New | UNITED CONTL HLDGS INC | $1,318,825,000 | – | 15,063,683 | – | 22.09% | – |
EXPE | New | EXPEDIA GROUP INC | $1,265,066,000 | – | 9,509,627 | – | 21.19% | – |
DAL | New | DELTA AIR LINES INC DEL | $561,325,000 | – | 9,891,190 | – | 9.40% | – |
BKNG | New | BOOKING HLDGS INC | $295,949,000 | – | 157,864 | – | 4.96% | – |
CHDN | New | CHURCHILL DOWNS INC | $248,085,000 | – | 2,155,951 | – | 4.16% | – |
DVA | New | DAVITA INC | $233,985,000 | – | 4,159,000 | – | 3.92% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $233,188,000 | – | 1,625,000 | – | 3.91% | – |
GRPN | New | GROUPON INC | $202,789,000 | – | 56,645,000 | – | 3.40% | – |
ALK | New | ALASKA AIR GROUP INC | $173,196,000 | – | 2,710,000 | – | 2.90% | – |
JBLU | New | JETBLUE AWYS CORP | $162,316,000 | – | 8,778,600 | – | 2.72% | – |
WEX | New | WEX INC | $150,873,000 | – | 725,000 | – | 2.53% | – |
TRIP | New | TRIPADVISOR INC | $106,653,000 | – | 2,304,017 | – | 1.79% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $93,982,000 | – | 5,888,576 | – | 1.57% | – |
SYF | New | SYNCHRONY FINL | $91,876,000 | – | 2,650,000 | – | 1.54% | – |
TRVG | New | TRIVAGO N V | $87,037,000 | – | 20,673,796 | – | 1.46% | – |
V | New | VISA INC | $78,098,000 | – | 450,000 | – | 1.31% | – |
FB | New | FACEBOOK INCcl a | $69,055,000 | – | 357,800 | – | 1.16% | – |
BYD | New | BOYD GAMING CORP | $63,557,000 | – | 2,359,195 | – | 1.06% | – |
PCYO | New | PURECYCLE CORP | $63,419,000 | – | 5,982,970 | – | 1.06% | – |
TRUE | New | TRUECAR INC | $56,235,000 | – | 10,299,504 | – | 0.94% | – |
EHTH | New | EHEALTH INC | $45,731,000 | – | 531,142 | – | 0.77% | – |
TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $43,650,000 | – | 1,467,232 | – | 0.73% | – |
RRR | New | RED ROCK RESORTS INCcl a | $35,362,000 | – | 1,646,257 | – | 0.59% | – |
QNST | New | QUINSTREET INC | $28,018,000 | – | 1,767,697 | – | 0.47% | – |
SKYW | New | SKYWEST INC | $27,840,000 | – | 458,884 | – | 0.47% | – |
GRUB | New | GRUBHUB INC | $27,297,000 | – | 350,000 | – | 0.46% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $26,754,000 | – | 2,062,747 | – | 0.45% | – |
CVNA | New | CARVANA COcl a | $21,594,000 | – | 345,000 | – | 0.36% | – |
PFSI | New | PENNYMAC FINL SVCS INC | $21,071,000 | – | 950,000 | – | 0.35% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $19,732,000 | – | 945,014 | – | 0.33% | – |
VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $12,737,000 | – | 1,357,889 | – | 0.21% | – |
TREE | New | LENDINGTREE INC NEW | $11,089,000 | – | 26,400 | – | 0.19% | – |
WBS | New | WEBSTER FINL CORP CONN | $10,036,000 | – | 210,100 | – | 0.17% | – |
SEM | New | SELECT MED HLDGS CORP | $9,010,000 | – | 567,708 | – | 0.15% | – |
GSKY | New | GREENSKY INCcl a | $8,891,000 | – | 723,400 | – | 0.15% | – |
TSG | New | STARS GROUP INC | $8,605,000 | – | 504,100 | – | 0.14% | – |
CAR | New | AVIS BUDGET GROUP INC | $7,911,000 | – | 225,000 | – | 0.13% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $7,190,000 | – | 155,000 | – | 0.12% | – |
SEMG | New | SEMGROUP CORPcl a | $6,453,000 | – | 537,779 | – | 0.11% | – |
ABC | New | AMERISOURCEBERGEN CORP | $6,395,000 | – | 75,000 | – | 0.11% | – |
ANTM | New | ANTHEM INC | $5,644,000 | – | 20,000 | – | 0.10% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $4,788,000 | – | 3,000 | – | 0.08% | – |
TPX | New | TEMPUR SEALY INTL INC | $3,669,000 | – | 50,000 | – | 0.06% | – |
IWM | New | ISHARES TRput | $3,110,000 | – | 200 | – | 0.05% | – |
DESP | New | DESPEGAR COM CORP | $2,549,000 | – | 183,526 | – | 0.04% | – |
RLGY | New | REALOGY HLDGS CORP | $2,534,000 | – | 350,000 | – | 0.04% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,510,000 | – | 101,200 | – | 0.04% | – |
EVER | New | EVERQUOTE INC | $1,625,000 | – | 125,000 | – | 0.03% | – |
PENN | New | PENN NATL GAMING INC | $1,445,000 | – | 75,000 | – | 0.02% | – |
DVD | New | DOVER MOTORSPORTS INC | $1,227,000 | – | 590,000 | – | 0.02% | – |
ZIXI | New | ZIX CORP | $654,000 | – | 71,900 | – | 0.01% | – |
FLEX | New | FLEX LTDord | $95,000 | – | 9,910 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -671,931 | – | -0.02% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -180,000 | – | -0.03% | – |
DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -915,000 | – | -0.03% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -101,200 | – | -0.03% | – |
DESP | Exit | DESPEGAR COM CORP | $0 | – | -183,526 | – | -0.04% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -50,000 | – | -0.05% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -150,000 | – | -0.06% | – |
VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -729,600 | – | -0.06% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -60,000 | – | -0.06% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,100,000 | – | -0.06% | – |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -275,000 | – | -0.07% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -26,400 | – | -0.07% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -344,000 | – | -0.07% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -204,000 | – | -0.08% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -475,000 | – | -0.11% | – |
Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -5,933,044 | – | -0.11% | – | |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -617,408 | – | -0.13% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -210,100 | – | -0.14% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -70,000 | – | -0.17% | – |
PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -700,000 | – | -0.17% | – |
TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -4,568,600 | – | -0.17% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -477,042 | – | -0.18% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -762,779 | – | -0.19% | – |
ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -802,040 | – | -0.22% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -70,000 | – | -0.22% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -711,517 | – | -0.23% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -346,163 | – | -0.24% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -274,781 | – | -0.27% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -185,000 | – | -0.27% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -813,000 | – | -0.28% | – |
YELP | Exit | YELP INCcl a | $0 | – | -500,000 | – | -0.28% | – |
GRPN | Exit | GROUPON INC | $0 | – | -6,950,000 | – | -0.30% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -180,000 | – | -0.35% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,230,000 | – | -0.39% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -1,110,000 | – | -0.40% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -100,000 | – | -0.40% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -1,604,843 | – | -0.46% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -1,629,000 | – | -0.50% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -1,428,500 | – | -0.52% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -748,926 | – | -0.55% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -115,000 | – | -0.56% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,859,904 | – | -0.70% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -3,193,290 | – | -0.71% | – |
V | Exit | VISA INC | $0 | – | -450,000 | – | -0.78% | – |
PCYO | Exit | PURECYCLE CORP | $0 | – | -5,982,970 | – | -0.79% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -457,800 | – | -0.86% | – |
TRVG | Exit | TRIVAGO N V | $0 | – | -13,105,000 | – | -0.93% | – |
ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -28,981,072 | – | -0.94% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,737,000 | – | -0.97% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,432,100 | – | -1.07% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -5,888,576 | – | -1.10% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -1,907,400 | – | -1.12% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -1,183,200 | – | -1.15% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -461,817 | – | -1.20% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,048,000 | – | -1.24% | – |
CONN | Exit | CONNS INC | $0 | – | -3,077,166 | – | -1.25% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,387,893 | – | -1.40% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -2,263,230 | – | -1.41% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -8,968,152 | – | -1.45% | – |
DVA | Exit | DAVITA INC | $0 | – | -1,812,700 | – | -1.49% | – |
WEX | Exit | WEX INC | $0 | – | -685,000 | – | -1.58% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -8,075,694 | – | -1.83% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -15,614,986 | – | -1.84% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,218,750 | – | -1.96% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,500,000 | – | -1.98% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,951,040 | – | -2.00% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -5,056,200 | – | -2.16% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -3,926,940 | – | -2.19% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -693,966 | – | -2.21% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,583,000 | – | -2.30% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -6,427,071 | – | -2.50% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -138,505 | – | -3.15% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,867,800 | – | -3.49% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,300,000 | – | -5.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,265,809 | – | -8.80% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,964,254 | – | -11.93% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -15,624,152 | – | -15.97% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | Buy | UNITED CONTL HLDGS INC | $1,391,487,000 | +28.1% | 15,624,152 | +0.3% | 15.97% | +30.7% |
EXPE | Sell | EXPEDIA GROUP INC | $1,039,176,000 | +7.8% | 7,964,254 | -0.7% | 11.93% | +10.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $767,162,000 | +15.9% | 13,265,809 | -0.7% | 8.80% | +18.2% |
MCK | Sell | MCKESSON CORP | $437,745,000 | -21.4% | 3,300,000 | -21.0% | 5.02% | -19.8% |
BYD | Buy | BOYD GAMING CORP | $217,556,000 | +1.1% | 6,427,071 | +3.5% | 2.50% | +3.1% |
ALGT | New | ALLEGIANT TRAVEL CO | $200,724,000 | – | 1,583,000 | – | 2.30% | – |
CHDN | Sell | CHURCHILL DOWNS INC | $192,714,000 | -22.6% | 693,966 | -17.4% | 2.21% | -21.1% |
ERI | Sell | ELDORADO RESORTS INC | $190,849,000 | -10.1% | 3,926,940 | -27.6% | 2.19% | -8.2% |
CTRP | Buy | CTRIP COM INTL LTD | $187,939,000 | +9765.6% | 5,056,200 | +12540.5% | 2.16% | +10171.4% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $174,524,000 | -20.3% | 4,951,040 | -19.0% | 2.00% | -18.6% |
CZR | Buy | CAESARS ENTMT CORP | $160,054,000 | +9.9% | 15,614,986 | +14.7% | 1.84% | +12.1% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $159,495,000 | -1.3% | 8,075,694 | +16.1% | 1.83% | +0.7% |
DVA | Buy | DAVITA INC | $129,844,000 | +23.6% | 1,812,700 | +19.8% | 1.49% | +26.1% |
OC | Buy | OWENS CORNING NEW | $122,825,000 | -9.4% | 2,263,230 | +5.8% | 1.41% | -7.5% |
TRIP | Sell | TRIPADVISOR INC | $121,950,000 | -21.9% | 2,387,893 | -14.8% | 1.40% | -20.3% |
CONN | Buy | CONNS INC | $108,778,000 | +8.7% | 3,077,166 | +1.5% | 1.25% | +10.9% |
STMP | Buy | STAMPS COM INC | $104,463,000 | +0.2% | 461,817 | +12.1% | 1.20% | +2.3% |
DY | Buy | DYCOM INDS INC | $100,099,000 | -2.1% | 1,183,200 | +9.4% | 1.15% | -0.1% |
HRI | Buy | HERC HLDGS INC | $97,659,000 | +8.3% | 1,907,400 | +19.2% | 1.12% | +10.6% |
WMB | Sell | WILLIAMS COS INC DEL | $93,319,000 | -6.0% | 3,432,100 | -6.3% | 1.07% | -4.1% |
TRVG | Buy | TRIVAGO N V | $80,727,000 | +191.3% | 13,105,000 | +114.7% | 0.93% | +197.1% |
FB | Sell | FACEBOOK INCcl a | $75,290,000 | -44.5% | 457,800 | -34.4% | 0.86% | -43.3% |
HOME | Buy | AT HOME GROUP INC | $45,041,000 | +23.9% | 1,428,500 | +53.9% | 0.52% | +26.4% |
RRR | Sell | RED ROCK RESORTS INCcl a | $43,413,000 | -32.1% | 1,629,000 | -14.7% | 0.50% | -30.7% |
TSG | Buy | STARS GROUP INC | $39,961,000 | +11.4% | 1,604,843 | +62.4% | 0.46% | +13.9% |
SYF | Buy | SYNCHRONY FINL | $34,499,000 | -1.3% | 1,110,000 | +6.0% | 0.40% | +0.8% |
GRPN | Buy | GROUPON INC | $26,202,000 | +25.1% | 6,950,000 | +42.7% | 0.30% | +27.5% |
YELP | New | YELP INCcl a | $24,600,000 | – | 500,000 | – | 0.28% | – |
BCEI | Buy | BONANZA CREEK ENERGY INC | $24,211,000 | -15.1% | 813,000 | +8.0% | 0.28% | -13.4% |
WYNN | Buy | WYNN RESORTS LTD | $23,506,000 | +40.5% | 185,000 | +85.0% | 0.27% | +43.6% |
CVNA | Sell | CARVANA COcl a | $20,455,000 | +34.0% | 346,163 | -5.6% | 0.24% | +36.6% |
EHTH | Sell | EHEALTH INC | $20,107,000 | +11.8% | 711,517 | -12.6% | 0.23% | +14.4% |
ANTM | New | ANTHEM INC | $19,184,000 | – | 70,000 | – | 0.22% | – |
TVTY | Sell | TIVITY HEALTH INC | $15,337,000 | -54.2% | 477,042 | -49.9% | 0.18% | -53.3% |
PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $14,630,000 | +9.8% | 700,000 | +3.3% | 0.17% | +12.0% |
CI | New | CIGNA CORPORATION | $14,578,000 | – | 70,000 | – | 0.17% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $9,609,000 | – | 475,000 | – | 0.11% | – |
CAR | Buy | AVIS BUDGET GROUP | $6,557,000 | +23.0% | 204,000 | +24.4% | 0.08% | +25.0% |
BMCH | Sell | BMC STK HLDGS INC | $6,416,000 | -60.3% | 344,000 | -55.6% | 0.07% | -59.3% |
MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $5,816,000 | +38.5% | 275,000 | +83.3% | 0.07% | +42.6% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $5,621,000 | -55.8% | 1,100,000 | -54.2% | 0.06% | -54.5% |
VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $5,443,000 | +52.1% | 729,600 | +3.5% | 0.06% | +55.0% |
DDE | New | DOVER DOWNS GAMING & ENTMT I | $2,599,000 | – | 915,000 | – | 0.03% | – |
ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -481,400 | – | -0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -350,000 | – | -0.09% | – |
CSX | Exit | CSX CORP | $0 | – | -388,000 | – | -0.28% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -500,000 | – | -0.41% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,318,851 | – | -0.56% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,072,500 | – | -0.72% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,850,000 | – | -0.92% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,693,600 | – | -1.14% | – |
CHGG | Exit | CHEGG INC | $0 | – | -4,621,948 | – | -1.44% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,882,041 | – | -2.58% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -2,831,400 | – | -3.34% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | New | UNITED CONTL HLDGS INC | $1,085,986,000 | – | 15,574,152 | – | 12.22% | – |
EXPE | New | EXPEDIA GROUP INC | $963,677,000 | – | 8,017,944 | – | 10.84% | – |
DAL | New | DELTA AIR LINES INC DEL | $662,142,000 | – | 13,365,809 | – | 7.45% | – |
MCK | New | MCKESSON CORP | $557,145,000 | – | 4,176,500 | – | 6.27% | – |
GRUB | New | GRUBHUB INC | $297,042,000 | – | 2,831,400 | – | 3.34% | – |
BKNG | New | BOOKING HLDGS INC | $280,762,000 | – | 138,505 | – | 3.16% | – |
CHDN | New | CHURCHILL DOWNS INC | $249,050,000 | – | 839,966 | – | 2.80% | – |
LUV | New | SOUTHWEST AIRLS CO | $247,674,000 | – | 4,867,800 | – | 2.79% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $229,273,000 | – | 3,882,041 | – | 2.58% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $218,852,000 | – | 6,113,172 | – | 2.46% | – |
BYD | New | BOYD GAMING CORP | $215,207,000 | – | 6,209,101 | – | 2.42% | – |
ERI | New | ELDORADO RESORTS INC | $212,193,000 | – | 5,426,940 | – | 2.39% | – |
WLL | New | WHITING PETE CORP NEW | $169,693,000 | – | 3,218,750 | – | 1.91% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $161,634,000 | – | 6,955,000 | – | 1.82% | – |
TRIP | New | TRIPADVISOR INC | $156,209,000 | – | 2,803,969 | – | 1.76% | – |
ALK | New | ALASKA AIR GROUP INC | $150,975,000 | – | 2,500,000 | – | 1.70% | – |
CZR | New | CAESARS ENTMT CORP | $145,662,000 | – | 13,613,257 | – | 1.64% | – |
FB | New | FACEBOOK INCcl a | $135,596,000 | – | 697,800 | – | 1.52% | – |
OC | New | OWENS CORNING NEW | $135,500,000 | – | 2,138,230 | – | 1.52% | – |
WEX | New | WEX INC | $130,479,000 | – | 685,000 | – | 1.47% | – |
CHGG | New | CHEGG INC | $128,444,000 | – | 4,621,948 | – | 1.44% | – |
DVA | New | DAVITA INC | $105,042,000 | – | 1,512,700 | – | 1.18% | – |
STMP | New | STAMPS COM INC | $104,210,000 | – | 411,817 | – | 1.17% | – |
DY | New | DYCOM INDS INC | $102,260,000 | – | 1,082,000 | – | 1.15% | – |
ZG | New | ZILLOW GROUP INCcl a | $101,193,000 | – | 1,693,600 | – | 1.14% | – |
CONN | New | CONNS INC | $100,055,000 | – | 3,031,966 | – | 1.13% | – |
WMB | New | WILLIAMS COS INC DEL | $99,280,000 | – | 3,662,100 | – | 1.12% | – |
TPX | New | TEMPUR SEALY INTL INC | $98,406,000 | – | 2,048,000 | – | 1.11% | – |
TRUE | New | TRUECAR INC | $90,489,000 | – | 8,968,152 | – | 1.02% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $90,331,000 | – | 5,888,576 | – | 1.02% | – |
HRI | New | HERC HLDGS INC | $90,144,000 | – | 1,600,000 | – | 1.01% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $81,419,000 | – | 1,850,000 | – | 0.92% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $78,141,000 | – | 2,737,000 | – | 0.88% | – |
ENT | New | GLOBAL EAGLE ENTMT INC | $73,032,000 | – | 28,981,072 | – | 0.82% | – |
RRR | New | RED ROCK RESORTS INCcl a | $63,952,000 | – | 1,909,000 | – | 0.72% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $63,782,000 | – | 1,072,500 | – | 0.72% | – |
PENN | New | PENN NATL GAMING INC | $62,474,000 | – | 1,859,904 | – | 0.70% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $60,609,000 | – | 3,193,290 | – | 0.68% | – |
V | New | VISA INC | $59,603,000 | – | 450,000 | – | 0.67% | – |
PCYO | New | PURECYCLE CORP | $57,137,000 | – | 5,982,970 | – | 0.64% | – |
DOOR | New | MASONITE INTL CORP NEW | $53,810,000 | – | 748,926 | – | 0.60% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $50,064,000 | – | 1,318,851 | – | 0.56% | – |
CSGP | New | COSTAR GROUP INC | $47,452,000 | – | 115,000 | – | 0.53% | – |
APC | New | ANADARKO PETE CORP | $36,625,000 | – | 500,000 | – | 0.41% | – |
HOME | New | AT HOME GROUP INC | $36,351,000 | – | 928,500 | – | 0.41% | – |
TSG | New | STARS GROUP INC | $35,866,000 | – | 988,043 | – | 0.40% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $35,707,000 | – | 1,230,000 | – | 0.40% | – |
SYF | New | SYNCHRONY FINL | $34,940,000 | – | 1,046,742 | – | 0.39% | – |
TVTY | New | TIVITY HEALTH INC | $33,499,000 | – | 951,683 | – | 0.38% | – |
EXP | New | EAGLE MATERIALS INC | $28,844,000 | – | 274,781 | – | 0.32% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $28,516,000 | – | 753,000 | – | 0.32% | – |
TRVG | New | TRIVAGO N V | $27,717,000 | – | 6,105,000 | – | 0.31% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $27,357,000 | – | 100,000 | – | 0.31% | – |
CSX | New | CSX CORP | $24,747,000 | – | 388,000 | – | 0.28% | – |
AAP | New | ADVANCE AUTO PARTS INC | $24,426,000 | – | 180,000 | – | 0.28% | – |
GRPN | New | GROUPON INC | $20,942,000 | – | 4,870,200 | – | 0.24% | – |
SEMG | New | SEMGROUP CORPcl a | $19,375,000 | – | 762,779 | – | 0.22% | – |
EHTH | New | EHEALTH INC | $17,986,000 | – | 813,856 | – | 0.20% | – |
WYNN | New | WYNN RESORTS LTD | $16,734,000 | – | 100,000 | – | 0.19% | – |
BMCH | New | BMC STK HLDGS INC | $16,163,000 | – | 775,200 | – | 0.18% | – |
CVNA | New | CARVANA COcl a | $15,260,000 | – | 366,835 | – | 0.17% | – |
TUESQ | New | TUESDAY MORNING CORP | $13,934,000 | – | 4,568,600 | – | 0.16% | – |
WBS | New | WEBSTER FINL CORP CONN | $13,383,000 | – | 210,100 | – | 0.15% | – |
PFSI | New | PENNYMAC FINL SVCS INCcl a | $13,319,000 | – | 677,800 | – | 0.15% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $12,720,000 | – | 2,400,000 | – | 0.14% | – |
ANGI | New | ANGI HOMESERVICES INC | $12,335,000 | – | 802,040 | – | 0.14% | – |
SEM | New | SELECT MED HLDGS CORP | $11,206,000 | – | 617,408 | – | 0.13% | – |
New | CAESARS ENTMT CORPnote 5.000%10/0 | $10,241,000 | – | 5,933,044 | – | 0.12% | – | |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $8,369,000 | – | 350,000 | – | 0.09% | – |
TREE | New | LENDINGTREE INC NEW | $5,644,000 | – | 26,400 | – | 0.06% | – |
CAR | New | AVIS BUDGET GROUP | $5,330,000 | – | 164,000 | – | 0.06% | – |
DKS | New | DICKS SPORTING GOODS INC | $5,288,000 | – | 150,000 | – | 0.06% | – |
GWR | New | GENESEE & WYO INCcl a | $4,879,000 | – | 60,000 | – | 0.06% | – |
ABC | New | AMERISOURCEBERGEN CORP | $4,264,000 | – | 50,000 | – | 0.05% | – |
MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $4,200,000 | – | 150,000 | – | 0.05% | – |
DESP | New | DESPEGAR COM CORP | $3,849,000 | – | 183,526 | – | 0.04% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,658,000 | – | 101,200 | – | 0.04% | – |
VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,579,000 | – | 704,600 | – | 0.04% | – |
QNST | New | QUINSTREET INC | $2,286,000 | – | 180,000 | – | 0.03% | – |
CTRP | New | CTRIP COM INTL LTD | $1,905,000 | – | 40,000 | – | 0.02% | – |
DVD | New | DOVER MOTORSPORTS INC | $1,512,000 | – | 671,931 | – | 0.02% | – |
ARLZ | New | ARALEZ PHARMACEUTICALS INC | $168,000 | – | 481,400 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BV | Exit | BAZAARVOICE INC | $0 | – | -60,000 | – | -0.00% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -80,000 | – | -0.01% | – |
WIX | Exit | WIX COM LTD | $0 | – | -9,000 | – | -0.01% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -17,000 | – | -0.01% | – |
WEB | Exit | WEB COM GROUP INC | $0 | – | -38,202 | – | -0.01% | – |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -50,854 | – | -0.01% | – |
RATE | Exit | BANKRATE INC DEL | $0 | – | -79,000 | – | -0.01% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -671,931 | – | -0.02% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -40,000 | – | -0.02% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -100,000 | – | -0.02% | – |
XON | Exit | INTREXON CORP | $0 | – | -176,410 | – | -0.04% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -150,000 | – | -0.05% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -411,000 | – | -0.07% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -165,000 | – | -0.08% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -40,000 | – | -0.08% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -80,000 | – | -0.10% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -300,000 | – | -0.11% | – |
PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -550,000 | – | -0.11% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -450,858 | – | -0.12% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -210,100 | – | -0.12% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -761,394 | – | -0.13% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -617,208 | – | -0.14% | – |
CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -560,719 | – | -0.14% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -125,000 | – | -0.14% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -340,000 | – | -0.16% | – |
TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -4,438,200 | – | -0.16% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -436,900 | – | -0.16% | – |
ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -6,400,000 | – | -0.17% | – |
GRPN | Exit | GROUPON INC | $0 | – | -3,370,200 | – | -0.20% | – |
RAD | Exit | RITE AID CORP | $0 | – | -9,000,000 | – | -0.20% | – |
PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -350,000 | – | -0.22% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -975,200 | – | -0.24% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -500,000 | – | -0.28% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -877,600 | – | -0.29% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -125,000 | – | -0.31% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -274,781 | – | -0.33% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -115,000 | – | -0.35% | – |
TRVG | Exit | TRIVAGO N V | $0 | – | -3,000,000 | – | -0.37% | – |
CSX | Exit | CSX CORP | $0 | – | -725,000 | – | -0.45% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -203,717 | – | -0.47% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -246,450 | – | -0.47% | – |
V | Exit | VISA INC | $0 | – | -400,000 | – | -0.48% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,808,113 | – | -0.48% | – |
PCYO | Exit | PURECYCLE CORP | $0 | – | -5,982,970 | – | -0.51% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,965,000 | – | -0.56% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,072,500 | – | -0.57% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -738,926 | – | -0.58% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,737,000 | – | -0.63% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -3,193,290 | – | -0.67% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,617,910 | – | -0.74% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -1,329,000 | – | -0.74% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,335,000 | – | -0.80% | – |
WEX | Exit | WEX INC | $0 | – | -660,000 | – | -0.84% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -4,828,447 | – | -0.87% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,666,351 | – | -0.90% | – |
CONN | Exit | CONNS INC | $0 | – | -3,040,000 | – | -0.97% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -1,000,000 | – | -0.98% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -3,948,000 | – | -1.04% | – |
CHGG | Exit | CHEGG INC | $0 | – | -6,241,298 | – | -1.05% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -3,832,599 | – | -1.07% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,962,700 | – | -1.10% | – |
ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -28,981,072 | – | -1.13% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,695,569 | – | -1.24% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -5,888,576 | – | -1.50% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,048,000 | – | -1.50% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,882,041 | – | -1.77% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,000,000 | – | -1.81% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -2,151,015 | – | -1.89% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -813,165 | – | -1.90% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,646,797 | – | -1.95% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,500,000 | – | -2.17% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -7,474,779 | – | -2.18% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -9,256,701 | – | -2.74% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,400,608 | – | -2.77% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -138,005 | – | -2.87% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -1,500,000 | – | -3.19% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,625,200 | – | -3.58% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -5,989,700 | – | -3.58% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,776,200 | – | -6.59% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,112,809 | – | -7.18% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -7,808,983 | – | -12.77% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -19,930,359 | – | -13.79% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | Buy | UNITED CONTL HLDGS INC | $1,213,360,000 | -1.0% | 19,930,359 | +22.3% | 13.79% | +0.1% |
EXPE | Sell | EXPEDIA INC DEL | $1,124,025,000 | -3.4% | 7,808,983 | -0.1% | 12.77% | -2.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $632,300,000 | -9.9% | 13,112,809 | +0.4% | 7.18% | -8.9% |
MCK | Buy | MCKESSON CORP | $580,062,000 | +7.9% | 3,776,200 | +15.6% | 6.59% | +9.2% |
GRUB | Sell | GRUBHUB INC | $315,418,000 | +7.7% | 5,989,700 | -10.8% | 3.58% | +9.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $314,899,000 | -9.8% | 5,625,200 | +0.1% | 3.58% | -8.7% |
CI | Sell | CIGNA CORPORATION | $280,410,000 | -38.0% | 1,500,000 | -44.4% | 3.19% | -37.2% |
CAR | Sell | AVIS BUDGET GROUP | $243,607,000 | +36.6% | 6,400,608 | -2.1% | 2.77% | +38.2% |
OC | Sell | OWENS CORNING NEW | $166,381,000 | +1.7% | 2,151,015 | -12.0% | 1.89% | +2.8% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $96,554,000 | -21.8% | 2,962,700 | -24.9% | 1.10% | -20.9% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $94,090,000 | +37.5% | 3,832,599 | +2.5% | 1.07% | +39.2% |
RRR | Buy | RED ROCK RESORTS INCcl a | $91,436,000 | +64.4% | 3,948,000 | +67.1% | 1.04% | +66.2% |
DY | Buy | DYCOM INDS INC | $85,880,000 | +27.9% | 1,000,000 | +33.3% | 0.98% | +29.4% |
CONN | Buy | CONNS INC | $85,576,000 | +49.3% | 3,040,000 | +1.3% | 0.97% | +50.9% |
WEX | Buy | WEX INC | $74,065,000 | +9.3% | 660,000 | +1.5% | 0.84% | +10.5% |
WMB | Sell | WILLIAMS COS INC DEL | $70,073,000 | -31.6% | 2,335,000 | -31.0% | 0.80% | -30.8% |
HRI | Buy | HERC HLDGS INC | $65,294,000 | +26.9% | 1,329,000 | +1.5% | 0.74% | +28.4% |
DOOR | Buy | MASONITE INTL CORP NEW | $51,134,000 | +42.6% | 738,926 | +55.6% | 0.58% | +44.2% |
WLL | Buy | WHITING PETE CORP NEW | $48,949,000 | +17.4% | 8,965,000 | +18.5% | 0.56% | +18.8% |
STMP | Buy | STAMPS COM INC | $41,283,000 | +305.6% | 203,717 | +210.0% | 0.47% | +311.4% |
CSX | Sell | CSX CORP | $39,339,000 | -36.2% | 725,000 | -35.8% | 0.45% | -35.4% |
TRVG | Sell | TRIVAGO N V | $32,550,000 | -77.9% | 3,000,000 | -51.9% | 0.37% | -77.7% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $26,921,000 | +64.1% | 125,000 | +66.7% | 0.31% | +66.3% |
APC | Buy | ANADARKO PETE CORP | $24,425,000 | +111.3% | 500,000 | +96.1% | 0.28% | +113.8% |
GRPN | Buy | GROUPON INC | $17,525,000 | +230.7% | 3,370,200 | +144.2% | 0.20% | +231.7% |
BCEI | Buy | BONANZA CREEK ENERGY INC | $14,413,000 | +55.3% | 436,900 | +49.3% | 0.16% | +57.7% |
AAP | New | ADVANCE AUTO PARTS INC | $12,400,000 | – | 125,000 | – | 0.14% | – |
PGTI | Sell | PGT INNOVATIONS INC | $11,383,000 | -23.4% | 761,394 | -34.4% | 0.13% | -22.8% |
WBS | Buy | WEBSTER FINL CORP CONN | $11,041,000 | +32.1% | 210,100 | +31.3% | 0.12% | +33.0% |
EHTH | Buy | EHEALTH INC | $10,771,000 | +663.9% | 450,858 | +501.1% | 0.12% | +662.5% |
PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $9,790,000 | +12.7% | 550,000 | +5.8% | 0.11% | +13.3% |
CVNA | Buy | CARVANA COcl a | $6,033,000 | +474.6% | 411,000 | +701.2% | 0.07% | +475.0% |
DKS | New | DICKS SPORTING GOODS INC | $4,052,000 | – | 150,000 | – | 0.05% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,187,000 | – | 100,000 | – | 0.02% | – |
RATE | Sell | BANKRATE INC DEL | $1,102,000 | -58.9% | 79,000 | -62.2% | 0.01% | -56.7% |
WEB | New | WEB COM GROUP INC | $955,000 | – | 38,202 | – | 0.01% | – |
GDDY | New | GODADDY INCcl a | $740,000 | – | 17,000 | – | 0.01% | – |
WIX | Buy | WIX COM LTD | $647,000 | +132.7% | 9,000 | +125.0% | 0.01% | +133.3% |
LC | New | LENDINGCLUB CORP | $487,000 | – | 80,000 | – | 0.01% | – |
BV | Sell | BAZAARVOICE INC | $297,000 | -33.4% | 60,000 | -33.3% | 0.00% | -40.0% |
BV | Exit | BAZAARVOICE INCput | $0 | – | -30,000 | – | -0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -24,000 | – | -0.00% | – |
NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -12,000 | – | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -15,000 | – | -0.01% | – |
VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -34,600 | – | -0.01% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -10,000 | – | -0.01% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -76,665 | – | -0.04% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -600,000 | – | -0.13% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -82,469 | – | -0.16% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | New | UNITED CONTL HLDGS INC | $1,226,177,000 | – | 16,294,711 | – | 13.77% | – |
EXPE | New | EXPEDIA INC DEL | $1,164,042,000 | – | 7,814,983 | – | 13.07% | – |
DAL | New | DELTA AIR LINES INC DEL | $702,157,000 | – | 13,065,809 | – | 7.89% | – |
MCK | New | MCKESSON CORP | $537,421,000 | – | 3,266,200 | – | 6.04% | – |
CI | New | CIGNA CORPORATION | $451,953,000 | – | 2,700,000 | – | 5.08% | – |
LUV | New | SOUTHWEST AIRLS CO | $349,115,000 | – | 5,618,200 | – | 3.92% | – |
GRUB | New | GRUBHUB INC | $292,861,000 | – | 6,717,000 | – | 3.29% | – |
PCLN | New | PRICELINE GRP INC | $258,141,000 | – | 138,005 | – | 2.90% | – |
BYD | New | BOYD GAMING CORP | $229,659,000 | – | 9,256,701 | – | 2.58% | – |
ALK | New | ALASKA AIR GROUP INC | $224,400,000 | – | 2,500,000 | – | 2.52% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $190,259,000 | – | 3,882,041 | – | 2.14% | – |
CAR | New | AVIS BUDGET GROUP | $178,362,000 | – | 6,540,608 | – | 2.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $175,045,000 | – | 4,646,797 | – | 1.97% | – |
HCA | New | HCA HEALTHCARE INC | $174,400,000 | – | 2,000,000 | – | 1.96% | – |
OC | New | OWENS CORNING NEW | $163,603,000 | – | 2,444,762 | – | 1.84% | – |
ERI | New | ELDORADO RESORTS INC | $149,496,000 | – | 7,474,779 | – | 1.68% | – |
CHDN | New | CHURCHILL DOWNS INC | $149,053,000 | – | 813,165 | – | 1.67% | – |
TRVG | New | TRIVAGO N V | $147,496,000 | – | 6,234,000 | – | 1.66% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $123,433,000 | – | 3,944,800 | – | 1.39% | – |
TPX | New | TEMPUR SEALY INTL INC | $109,343,000 | – | 2,048,000 | – | 1.23% | – |
ENT | New | GLOBAL EAGLE ENTMT INC | $103,173,000 | – | 28,981,072 | – | 1.16% | – |
TRIP | New | TRIPADVISOR INC | $102,971,000 | – | 2,695,569 | – | 1.16% | – |
WMB | New | WILLIAMS COS INC DEL | $102,498,000 | – | 3,385,000 | – | 1.15% | – |
TRUE | New | TRUECAR INC | $96,231,000 | – | 4,828,447 | – | 1.08% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $83,851,000 | – | 1,666,351 | – | 0.94% | – |
ZG | New | ZILLOW GROUP INCcl a | $79,019,000 | – | 1,617,910 | – | 0.89% | – |
CHGG | New | CHEGG INC | $76,706,000 | – | 6,241,298 | – | 0.86% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $72,903,000 | – | 3,193,290 | – | 0.82% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $68,420,000 | – | 3,738,776 | – | 0.77% | – |
WEX | New | WEX INC | $67,776,000 | – | 650,000 | – | 0.76% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $67,719,000 | – | 5,888,576 | – | 0.76% | – |
DY | New | DYCOM INDS INC | $67,140,000 | – | 750,000 | – | 0.75% | – |
CSX | New | CSX CORP | $61,653,000 | – | 1,130,000 | – | 0.69% | – |
CONN | New | CONNS INC | $57,300,000 | – | 3,000,000 | – | 0.64% | – |
RRR | New | RED ROCK RESORTS INCcl a | $55,626,000 | – | 2,362,032 | – | 0.62% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $55,014,000 | – | 2,737,000 | – | 0.62% | – |
HRI | New | HERC HLDGS INC | $51,470,000 | – | 1,309,000 | – | 0.58% | – |
PCYO | New | PURECYCLE CORP | $46,368,000 | – | 5,982,970 | – | 0.52% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $42,031,000 | – | 1,072,500 | – | 0.47% | – |
WLL | New | WHITING PETE CORP NEW | $41,683,000 | – | 7,565,000 | – | 0.47% | – |
CP | New | CANADIAN PAC RY LTD | $39,632,000 | – | 246,450 | – | 0.44% | – |
PENN | New | PENN NATL GAMING INC | $38,694,000 | – | 1,808,113 | – | 0.44% | – |
V | New | VISA INC | $37,512,000 | – | 400,000 | – | 0.42% | – |
DOOR | New | MASONITE INTL CORP NEW | $35,863,000 | – | 475,000 | – | 0.40% | – |
CSGP | New | COSTAR GROUP INC | $30,314,000 | – | 115,000 | – | 0.34% | – |
RAD | New | RITE AID CORP | $26,550,000 | – | 9,000,000 | – | 0.30% | – |
EXP | New | EAGLE MATERIALS INC | $25,395,000 | – | 274,781 | – | 0.28% | – |
SEMG | New | SEMGROUP CORPcl a | $23,695,000 | – | 877,600 | – | 0.27% | – |
BMCH | New | BMC STK HLDGS INC | $21,308,000 | – | 975,200 | – | 0.24% | – |
PRSC | New | PROVIDENCE SVC CORP | $17,714,000 | – | 350,000 | – | 0.20% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $16,406,000 | – | 75,000 | – | 0.18% | – |
PGTI | New | PGT INNOVATIONS INC | $14,866,000 | – | 1,161,394 | – | 0.17% | – |
TREE | New | LENDINGTREE INC NEW | $14,201,000 | – | 82,469 | – | 0.16% | – |
TVTY | New | TIVITY HEALTH INC | $13,549,000 | – | 340,000 | – | 0.15% | – |
THC | New | TENET HEALTHCARE CORP | $11,604,000 | – | 600,000 | – | 0.13% | – |
APC | New | ANADARKO PETE CORP | $11,562,000 | – | 255,000 | – | 0.13% | – |
CACQ | New | CAESARS ACQUISITION COcl a | $10,682,000 | – | 560,719 | – | 0.12% | – |
STMP | New | STAMPS COM INC | $10,178,000 | – | 65,717 | – | 0.11% | – |
SEM | New | SELECT MED HLDGS CORP | $9,474,000 | – | 617,208 | – | 0.11% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $9,282,000 | – | 292,700 | – | 0.10% | – |
SYF | New | SYNCHRONY FINL | $8,946,000 | – | 300,000 | – | 0.10% | – |
PFSI | New | PENNYMAC FINL SVCS INCcl a | $8,684,000 | – | 520,000 | – | 0.10% | – |
ARLZ | New | ARALEZ PHARMACEUTICALS INC | $8,640,000 | – | 6,400,000 | – | 0.10% | – |
TUESQ | New | TUESDAY MORNING CORP | $8,433,000 | – | 4,438,200 | – | 0.10% | – |
WBS | New | WEBSTER FINL CORP CONN | $8,355,000 | – | 160,000 | – | 0.09% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $8,008,000 | – | 80,000 | – | 0.09% | – |
QTWO | New | Q2 HLDGS INC | $6,097,000 | – | 165,000 | – | 0.07% | – |
FB | New | FACEBOOK INCcl a | $6,039,000 | – | 40,000 | – | 0.07% | – |
GRPN | New | GROUPON INC | $5,299,000 | – | 1,380,000 | – | 0.06% | – |
XON | New | INTREXON CORP | $4,250,000 | – | 176,410 | – | 0.05% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $3,266,000 | – | 76,665 | – | 0.04% | – |
RATE | New | BANKRATE INC DEL | $2,683,000 | – | 208,794 | – | 0.03% | – |
CTRP | New | CTRIP COM INTL LTD | $2,154,000 | – | 40,000 | – | 0.02% | – |
DVD | New | DOVER MOTORSPORTS INC | $1,411,000 | – | 671,931 | – | 0.02% | – |
EHTH | New | EHEALTH INC | $1,410,000 | – | 75,000 | – | 0.02% | – |
CVNA | New | CARVANA COcl a | $1,050,000 | – | 51,300 | – | 0.01% | – |
PNK | New | PINNACLE ENTMT INC NEW | $1,005,000 | – | 50,854 | – | 0.01% | – |
HUBS | New | HUBSPOT INC | $658,000 | – | 10,000 | – | 0.01% | – |
VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $503,000 | – | 34,600 | – | 0.01% | – |
BV | New | BAZAARVOICE INC | $446,000 | – | 90,000 | – | 0.01% | – |
TWLO | New | TWILIO INCcl a | $437,000 | – | 15,000 | – | 0.01% | – |
WIX | New | WIX COM LTD | $278,000 | – | 4,000 | – | 0.00% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $310,000 | – | 24,000 | – | 0.00% | – |
NCI | New | NAVIGANT CONSULTING INC | $237,000 | – | 12,000 | – | 0.00% | – |
BV | New | BAZAARVOICE INCput | $147,000 | – | 30,000 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -750 | – | -0.01% | – |
CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -384,282 | – | -0.01% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -54,973 | – | -0.02% | – |
DOV | Exit | DOVER CORP | $0 | – | -671,931 | – | -0.02% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -161,419 | – | -0.02% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -40,000 | – | -0.03% | – |
RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -2,177,434 | – | -0.03% | – |
Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -4,509,000 | – | -0.04% | – | |
RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -330,000 | – | -0.04% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -33,198 | – | -0.04% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -105,000 | – | -0.04% | – |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -313,428 | – | -0.06% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -1,000,000 | – | -0.06% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -165,000 | – | -0.07% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -50,000 | – | -0.07% | – |
H | Exit | HYATT HOTELS CORPput | $0 | – | -100,000 | – | -0.07% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -160,000 | – | -0.09% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -80,000 | – | -0.09% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -474,211 | – | -0.10% | – |
CSX | Exit | CSX CORP | $0 | – | -250,000 | – | -0.11% | – |
PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -455,700 | – | -0.11% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -30,000 | – | -0.12% | – |
CMA | Exit | COMERICA INC | $0 | – | -175,400 | – | -0.12% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -202,500 | – | -0.13% | – |
ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -650,000 | – | -0.16% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -327,500 | – | -0.17% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -300,000 | – | -0.17% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -187,444 | – | -0.17% | – |
PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -250,066 | – | -0.18% | – |
PGTI | Exit | PGT INC | $0 | – | -1,146,172 | – | -0.18% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -535,000 | – | -0.18% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -503,313 | – | -0.19% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -350,000 | – | -0.19% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -760,000 | – | -0.20% | – |
TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -2,288,000 | – | -0.20% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -247,000 | – | -0.22% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -85,000 | – | -0.27% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -350,000 | – | -0.29% | – |
V | Exit | VISA INC | $0 | – | -285,000 | – | -0.34% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,300,000 | – | -0.42% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -315,668 | – | -0.44% | – |
ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -6,400,000 | – | -0.45% | – |
DVA | Exit | DAVITA INC | $0 | – | -500,000 | – | -0.48% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -3,024,413 | – | -0.49% | – |
PCYO | Exit | PURECYCLE CORP | $0 | – | -5,982,970 | – | -0.50% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,072,500 | – | -0.52% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -997,099 | – | -0.53% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -465,000 | – | -0.55% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -1,225,000 | – | -0.55% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -1,299,000 | – | -0.63% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,344,013 | – | -0.66% | – |
WEX | Exit | WEX INC | $0 | – | -435,000 | – | -0.68% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,385,869 | – | -0.68% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -5,031,568 | – | -0.69% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -620,781 | – | -0.69% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -473,701 | – | -0.80% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,617,910 | – | -0.80% | – |
VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -3,238,670 | – | -0.81% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -3,392,490 | – | -0.84% | – |
RAD | Exit | RITE AID CORP | $0 | – | -7,936,922 | – | -0.88% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,540,000 | – | -0.88% | – |
CHGG | Exit | CHEGG INC | $0 | – | -8,702,598 | – | -0.89% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -4,665,000 | – | -0.95% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -2,750,000 | – | -0.97% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,460,000 | – | -1.09% | – |
ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -3,741,900 | – | -1.20% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -621,450 | – | -1.37% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -3,769,478 | – | -1.82% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,882,041 | – | -1.94% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -2,589,762 | – | -2.00% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,000,000 | – | -2.18% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -8,009,200 | – | -2.29% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,657,000 | – | -2.50% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,060,000 | – | -2.55% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -138,005 | – | -2.93% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,237,990 | – | -2.95% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,418,586 | – | -3.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,493,200 | – | -3.08% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -5,455,000 | – | -3.39% | – |
ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -28,981,072 | – | -3.48% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,552,364 | – | -4.33% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -3,017,739 | – | -5.68% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,465,809 | – | -6.52% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -7,100,027 | – | -11.97% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -16,294,711 | – | -12.35% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | Buy | EXPEDIA INC DEL | $828,715,000 | +19.1% | 7,100,027 | +8.5% | 11.97% | +3.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $213,631,000 | +2.8% | 5,493,200 | +3.7% | 3.08% | -10.5% |
TRIP | Buy | TRIPADVISOR INC | $204,576,000 | -0.5% | 3,237,990 | +1.3% | 2.95% | -13.4% |
PCLN | Buy | PRICELINE GRP INC | $203,073,000 | +19.0% | 138,005 | +1.0% | 2.93% | +3.6% |
MCK | Buy | MCKESSON CORP | $176,755,000 | -5.3% | 1,060,000 | +6.0% | 2.55% | -17.6% |
BYD | Buy | BOYD GAMING CORP | $158,422,000 | +13.2% | 8,009,200 | +5.3% | 2.29% | -1.5% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $126,089,000 | -10.0% | 3,769,478 | -7.2% | 1.82% | -21.7% |
CP | Sell | CANADIAN PAC RY LTD | $94,895,000 | +16.7% | 621,450 | -1.6% | 1.37% | +1.5% |
ISLE | Buy | ISLE OF CAPRI CASINOS INC | $83,370,000 | +117.6% | 3,741,900 | +78.9% | 1.20% | +89.3% |
WMB | Buy | WILLIAMS COS INC DEL | $75,596,000 | +98.6% | 2,460,000 | +39.8% | 1.09% | +72.8% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $67,045,000 | +8.1% | 2,750,000 | -16.9% | 0.97% | -5.9% |
ERI | Buy | ELDORADO RESORTS INC | $65,590,000 | +21.5% | 4,665,000 | +31.3% | 0.95% | +5.7% |
CHGG | Buy | CHEGG INC | $61,701,000 | +41.8% | 8,702,598 | +0.0% | 0.89% | +23.4% |
RAD | Buy | RITE AID CORP | $61,035,000 | +11.1% | 7,936,922 | +8.2% | 0.88% | -3.4% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $58,487,000 | +1077.3% | 3,392,490 | +1030.8% | 0.84% | +930.5% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $55,466,000 | -46.9% | 473,701 | -51.4% | 0.80% | -53.8% |
EXP | Buy | EAGLE MATERIALS INC | $47,986,000 | +1.8% | 620,781 | +1.6% | 0.69% | -11.4% |
WEX | Buy | WEX INC | $47,019,000 | +26.3% | 435,000 | +3.6% | 0.68% | +9.9% |
PENN | Sell | PENN NATL GAMING INC | $45,378,000 | -13.8% | 3,344,013 | -11.3% | 0.66% | -25.0% |
HRI | New | HERC HLDGS INC | $43,776,000 | – | 1,299,000 | – | 0.63% | – |
IVZ | Buy | INVESCO LTD | $38,306,000 | +63.0% | 1,225,000 | +33.2% | 0.55% | +41.8% |
DY | New | DYCOM INDS INC | $38,028,000 | – | 465,000 | – | 0.55% | – |
SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $34,085,000 | -7.3% | 3,024,413 | -24.4% | 0.49% | -19.3% |
DVA | Sell | DAVITA INC | $33,035,000 | -26.9% | 500,000 | -14.4% | 0.48% | -36.4% |
WYNN | Buy | WYNN RESORTS LTD | $30,752,000 | +11.0% | 315,668 | +3.3% | 0.44% | -3.5% |
WLL | New | WHITING PETE CORP NEW | $28,842,000 | – | 3,300,000 | – | 0.42% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $19,852,000 | +120.3% | 350,000 | +75.0% | 0.29% | +91.3% |
TUESQ | Buy | TUESDAY MORNING CORP | $13,682,000 | +6.2% | 2,288,000 | +24.7% | 0.20% | -7.5% |
SF | Buy | STIFEL FINL CORP | $13,458,000 | +31.7% | 350,000 | +7.7% | 0.19% | +14.1% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $13,192,000 | +16.9% | 503,313 | +11.0% | 0.19% | +2.1% |
RRR | New | RED ROCK RESORTS INCcl a | $12,621,000 | – | 535,000 | – | 0.18% | – |
PRSC | Buy | PROVIDENCE SVC CORP | $12,161,000 | +80.6% | 250,066 | +66.6% | 0.18% | +57.1% |
W | New | WAYFAIR INCcl a | $11,811,000 | – | 300,000 | – | 0.17% | – |
SEMG | New | SEMGROUP CORPcl a | $11,580,000 | – | 327,500 | – | 0.17% | – |
ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $11,141,000 | -15.1% | 650,000 | -17.2% | 0.16% | -26.1% |
PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $7,751,000 | +44.3% | 455,700 | +6.0% | 0.11% | +25.8% |
CSX | Buy | CSX CORP | $7,625,000 | +94.9% | 250,000 | +66.7% | 0.11% | +69.2% |
H | New | HYATT HOTELS CORPput | $4,922,000 | – | 100,000 | – | 0.07% | – |
UNP | Sell | UNION PAC CORP | $4,877,000 | -44.1% | 50,000 | -50.0% | 0.07% | -51.7% |
PIR | New | PIER 1 IMPORTS INC | $4,240,000 | – | 1,000,000 | – | 0.06% | – |
ETFC | New | E TRADE FINANCIAL CORP | $3,058,000 | – | 105,000 | – | 0.04% | – |
New | STONE ENERGY CORPnote 1.750% 3/0 | $2,435,000 | – | 4,509,000 | – | 0.04% | – | |
RMGN | Sell | RMG NETWORKS HLDG CORP | $1,916,000 | -23.7% | 2,177,434 | -15.8% | 0.03% | -33.3% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,698,000 | -10.3% | 161,419 | -31.3% | 0.02% | -19.4% |
DOV | New | DOVER CORP | $1,660,000 | – | 671,931 | – | 0.02% | – |
CSBR | Sell | CHAMPIONS ONCOLOGY INC | $646,000 | -62.3% | 384,282 | -51.8% | 0.01% | -67.9% |
GOOGL | New | ALPHABET INCcap stk cl a | $583,000 | – | 750 | – | 0.01% | – |
FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -60,000 | – | -0.01% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -100,000 | – | -0.02% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -671,931 | – | -0.02% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -225,000 | – | -0.06% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -81,382 | – | -0.08% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -370,273 | – | -0.08% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,000,000 | – | -0.37% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | New | EXPEDIA INC DEL | $695,917,000 | – | 6,546,727 | – | 11.55% | – |
UAL | New | UNITED CONTL HLDGS INC | $668,735,000 | – | 16,294,711 | – | 11.10% | – |
DAL | New | DELTA AIR LINES INC DEL | $417,699,000 | – | 11,465,809 | – | 6.93% | – |
CI | New | CIGNA CORPORATION | $386,240,000 | – | 3,017,739 | – | 6.41% | – |
ALK | New | ALASKA AIR GROUP INC | $265,357,000 | – | 4,552,364 | – | 4.40% | – |
LUV | New | SOUTHWEST AIRLS CO | $207,715,000 | – | 5,297,500 | – | 3.45% | – |
TRIP | New | TRIPADVISOR INC | $205,631,000 | – | 3,197,990 | – | 3.41% | – |
ENT | New | GLOBAL EAGLE ENTMT INC | $192,434,000 | – | 28,981,072 | – | 3.19% | – |
MCK | New | MCKESSON CORP | $186,650,000 | – | 1,000,000 | – | 3.10% | – |
CHDN | New | CHURCHILL DOWNS INC | $179,253,000 | – | 1,418,586 | – | 2.98% | – |
PCLN | New | PRICELINE GRP INC | $170,601,000 | – | 136,655 | – | 2.83% | – |
GRUB | New | GRUBHUB INC | $169,487,000 | – | 5,455,000 | – | 2.81% | – |
HCA | New | HCA HOLDINGS INC | $154,020,000 | – | 2,000,000 | – | 2.56% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $150,648,000 | – | 6,657,000 | – | 2.50% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $140,840,000 | – | 3,882,041 | – | 2.34% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $140,115,000 | – | 4,063,661 | – | 2.32% | – |
BYD | New | BOYD GAMING CORP | $139,945,000 | – | 7,605,685 | – | 2.32% | – |
OC | New | OWENS CORNING NEW | $133,425,000 | – | 2,589,762 | – | 2.21% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $104,459,000 | – | 973,701 | – | 1.73% | – |
CP | New | CANADIAN PAC RY LTD | $81,324,000 | – | 631,450 | – | 1.35% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $69,520,000 | – | 2,540,000 | – | 1.15% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $62,036,000 | – | 3,310,328 | – | 1.03% | – |
VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $60,531,000 | – | 3,238,670 | – | 1.00% | – |
ZG | New | ZILLOW GROUP INCcl a | $59,296,000 | – | 1,617,910 | – | 0.98% | – |
RAD | New | RITE AID CORP | $54,954,000 | – | 7,336,922 | – | 0.91% | – |
ERI | New | ELDORADO RESORTS INC | $53,970,000 | – | 3,551,839 | – | 0.90% | – |
PENN | New | PENN NATL GAMING INC | $52,620,000 | – | 3,772,013 | – | 0.87% | – |
EXP | New | EAGLE MATERIALS INC | $47,122,000 | – | 610,781 | – | 0.78% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $45,181,000 | – | 584,335 | – | 0.75% | – |
CAR | New | AVIS BUDGET GROUP | $44,667,000 | – | 1,385,869 | – | 0.74% | – |
CHGG | New | CHEGG INC | $43,508,000 | – | 8,701,613 | – | 0.72% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $42,686,000 | – | 1,072,500 | – | 0.71% | – |
TRUE | New | TRUECAR INC | $39,498,000 | – | 5,031,568 | – | 0.66% | – |
ISLE | New | ISLE OF CAPRI CASINOS INC | $38,316,000 | – | 2,091,500 | – | 0.64% | – |
WMB | New | WILLIAMS COS INC DEL | $38,069,000 | – | 1,760,000 | – | 0.63% | – |
WEX | New | WEX INC | $37,241,000 | – | 420,000 | – | 0.62% | – |
SGMS | New | SCIENTIFIC GAMES CORPcl a | $36,760,000 | – | 4,000,000 | – | 0.61% | – |
PCYO | New | PURECYCLE CORP | $28,180,000 | – | 5,982,970 | – | 0.47% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $28,228,000 | – | 997,099 | – | 0.47% | – |
WYNN | New | WYNN RESORTS LTD | $27,706,000 | – | 305,668 | – | 0.46% | – |
IVZ | New | INVESCO LTD | $23,497,000 | – | 920,000 | – | 0.39% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $22,140,000 | – | 2,000,000 | – | 0.37% | – |
V | New | VISA INC | $21,138,000 | – | 285,000 | – | 0.35% | – |
ARLZ | New | ARALEZ PHARMACEUTICALS INC | $21,120,000 | – | 6,400,000 | – | 0.35% | – |
CSGP | New | COSTAR GROUP INC | $18,586,000 | – | 85,000 | – | 0.31% | – |
DOOR | New | MASONITE INTL CORP NEW | $16,337,000 | – | 247,000 | – | 0.27% | – |
BMCH | New | BMC STK HLDGS INC | $13,543,000 | – | 760,000 | – | 0.22% | – |
ITG | New | INVESTMENT TECHNOLOGY GRP NE | $13,125,000 | – | 785,000 | – | 0.22% | – |
TUESQ | New | TUESDAY MORNING CORP | $12,885,000 | – | 1,835,517 | – | 0.21% | – |
PGTI | New | PGT INC | $11,806,000 | – | 1,146,172 | – | 0.20% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $11,283,000 | – | 453,313 | – | 0.19% | – |
SF | New | STIFEL FINL CORP | $10,221,000 | – | 325,000 | – | 0.17% | – |
APC | New | ANADARKO PETE CORP | $9,981,000 | – | 187,444 | – | 0.17% | – |
DKS | New | DICKS SPORTING GOODS INC | $9,012,000 | – | 200,000 | – | 0.15% | – |
NFX | New | NEWFIELD EXPL CO | $8,946,000 | – | 202,500 | – | 0.15% | – |
UNP | New | UNION PAC CORP | $8,725,000 | – | 100,000 | – | 0.14% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $7,957,000 | – | 474,211 | – | 0.13% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,679,000 | – | 30,000 | – | 0.13% | – |
CMA | New | COMERICA INC | $7,214,000 | – | 175,400 | – | 0.12% | – |
PRSC | New | PROVIDENCE SVC CORP | $6,735,000 | – | 150,066 | – | 0.11% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $5,599,000 | – | 80,000 | – | 0.09% | – |
WBS | New | WEBSTER FINL CORP CONN | $5,432,000 | – | 160,000 | – | 0.09% | – |
PFSI | New | PENNYMAC FINL SVCS INCcl a | $5,371,000 | – | 430,000 | – | 0.09% | – |
PRTY | New | PARTY CITY HOLDCO INC | $5,150,000 | – | 370,273 | – | 0.08% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $4,968,000 | – | 300,000 | – | 0.08% | – |
GWR | New | GENESEE & WYO INCcl a | $4,797,000 | – | 81,382 | – | 0.08% | – |
QTWO | New | Q2 HLDGS INC | $4,623,000 | – | 165,000 | – | 0.08% | – |
CSX | New | CSX CORP | $3,912,000 | – | 150,000 | – | 0.06% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,470,000 | – | 225,000 | – | 0.06% | – |
PNK | New | PINNACLE ENTMT INC NEW | $3,473,000 | – | 313,428 | – | 0.06% | – |
ABC | New | AMERISOURCEBERGEN CORP | $2,633,000 | – | 33,198 | – | 0.04% | – |
RMGN | New | RMG NETWORKS HLDG CORP | $2,510,000 | – | 2,587,293 | – | 0.04% | – |
RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $2,462,000 | – | 330,000 | – | 0.04% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,894,000 | – | 235,000 | – | 0.03% | – |
CSBR | New | CHAMPIONS ONCOLOGY INC | $1,713,000 | – | 796,900 | – | 0.03% | – |
CTRP | New | CTRIP COM INTL LTD | $1,648,000 | – | 40,000 | – | 0.03% | – |
DVD | New | DOVER MOTORSPORTS INC | $1,458,000 | – | 671,931 | – | 0.02% | – |
MLCO | New | MELCO CROWN ENTMT LTDadr | $1,258,000 | – | 100,000 | – | 0.02% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $817,000 | – | 54,973 | – | 0.01% | – |
FMD | New | FIRST MARBLEHEAD CORP | $292,000 | – | 60,000 | – | 0.01% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -60,000 | – | -0.00% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -79,973 | – | -0.02% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -671,931 | – | -0.03% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -100,000 | – | -0.06% | – |
CMA | Exit | COMERICA INC | $0 | – | -65,000 | – | -0.06% | – |
PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -170,000 | – | -0.06% | – |
ANGI | Exit | ANGIES LIST INC | $0 | – | -551,000 | – | -0.06% | – |
RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -3,412,075 | – | -0.06% | – |
ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -275,000 | – | -0.08% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -155,000 | – | -0.08% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -90,000 | – | -0.08% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -295,400 | – | -0.09% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -425,000 | – | -0.09% | – |
Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -5,000,000 | – | -0.09% | – | |
CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -833,333 | – | -0.09% | – |
STT | Exit | STATE STR CORP | $0 | – | -71,000 | – | -0.10% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -1,000,000 | – | -0.10% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -53,000 | – | -0.11% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -220,000 | – | -0.11% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -658,457 | – | -0.13% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -150,000 | – | -0.13% | – |
PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -150,066 | – | -0.14% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -202,500 | – | -0.14% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -110,000 | – | -0.15% | – |
APA | Exit | APACHE CORP | $0 | – | -250,000 | – | -0.21% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -300,000 | – | -0.22% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -250,000 | – | -0.22% | – |
EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -4,242,900 | – | -0.23% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -64,000 | – | -0.23% | – |
ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -48,000 | – | -0.24% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -187,444 | – | -0.24% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -190,781 | – | -0.28% | – |
WEX | Exit | WEX INC | $0 | – | -151,000 | – | -0.28% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -100,000 | – | -0.28% | – |
PGTI | Exit | PGT INC | $0 | – | -1,126,172 | – | -0.29% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -318,827 | – | -0.32% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,000,000 | – | -0.32% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -272,000 | – | -0.35% | – |
VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -1,102,487 | – | -0.35% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -565,000 | – | -0.37% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -338,500 | – | -0.38% | – |
V | Exit | VISA INC | $0 | – | -258,000 | – | -0.38% | – |
POZN | Exit | POZEN INC | $0 | – | -3,863,699 | – | -0.48% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -2,852,335 | – | -0.54% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -461,382 | – | -0.58% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -865,614 | – | -0.59% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -455,000 | – | -0.61% | – |
PCYO | Exit | PURECYCLE CORP | $0 | – | -5,982,970 | – | -0.62% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -917,500 | – | -0.65% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -3,108,400 | – | -0.68% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,760,000 | – | -0.68% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,051,200 | – | -0.72% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,402,300 | – | -0.86% | – |
RAD | Exit | RITE AID CORP | $0 |