The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALASKA AIR GROUP INC | COM | 011659109 | 146,200 | 2,811,533 | SH | SOLE | N/A | 2,811,533 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 152,622 | 806,500 | SH | SOLE | N/A | 806,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 75,004 | 4,756,100 | SH | SOLE | N/A | 4,756,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,441 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,454 | 65,800 | SH | SOLE | N/A | 65,800 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 138,242 | 2,752,184 | SH | SOLE | N/A | 2,752,184 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 360,818 | 162,000 | SH | SOLE | N/A | 162,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,931 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,380 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 14,732 | 61,500 | SH | SOLE | N/A | 61,500 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 21,549 | 1,735,000 | SH | SOLE | N/A | 1,735,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 142,804 | 1,216,385 | SH | SOLE | N/A | 1,216,385 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 140,735 | 3,500,000 | SH | SOLE | N/A | 3,500,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,884 | 65,000 | SH | SOLE | N/A | 65,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 440,444 | 3,326,617 | SH | SOLE | N/A | 3,326,617 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 29,080 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 45,383 | 691,600 | SH | SOLE | N/A | 691,600 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 11,230 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 15,889 | 634,529 | SH | SOLE | N/A | 634,529 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 186,706 | 15,532,944 | SH | SOLE | N/A | 15,532,944 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 53,040 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 116,525 | 2,500,000 | SH | SOLE | N/A | 2,500,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 39,360 | 1,609,800 | SH | SOLE | N/A | 1,609,800 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 241,235 | 6,950,000 | SH | SOLE | N/A | 6,950,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 336,810 | 11,702,908 | SH | SOLE | N/A | 11,702,908 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 51,376 | 21,229,796 | SH | SOLE | N/A | 21,229,796 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 39,559 | 9,418,804 | SH | SOLE | N/A | 9,418,804 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 305,141 | 7,055,291 | SH | SOLE | N/A | 7,055,291 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 98,429 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 203,530 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 |