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 | 82,724 | 1,587,800 | SH | SOLE | N/A | 1,587,800 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 95,297 | 509,500 | SH | SOLE | N/A | 509,500 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 23 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 976 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 56,350 | 3,137,500 | SH | SOLE | N/A | 3,137,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40,900 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,354 | 207,701 | SH | SOLE | N/A | 207,701 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 972 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 971 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 78,610 | 2,065,434 | SH | SOLE | N/A | 2,065,434 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 313,253 | 130,564 | SH | SOLE | N/A | 130,564 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,705 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 66,944 | 1,990,000 | SH | SOLE | N/A | 1,990,000 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,040 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 32,056 | 1,783,856 | SH | SOLE | N/A | 1,783,856 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 107,310 | 2,745,900 | SH | SOLE | N/A | 2,745,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,377 | 115,761 | SH | SOLE | N/A | 115,761 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 328 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 796,553 | 4,407,666 | SH | SOLE | N/A | 4,407,666 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 21 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 990 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 20 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 970 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,825 | 2,500,000 | SH | SOLE | N/A | 2,500,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 28,992 | 800,000 | SH | SOLE | N/A | 800,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,172 | 180,600 | SH | SOLE | N/A | 180,600 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 28,480 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,942 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 43,456 | 1,017,000 | SH | SOLE | N/A | 1,017,000 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 16 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 978 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 39 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 615 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 14 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 975 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 106,490 | 12,397,007 | SH | SOLE | N/A | 12,397,007 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 84,100 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 85,680 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 41,850 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 60,395 | 2,216,312 | SH | SOLE | N/A | 2,216,312 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 347,925 | 7,500,000 | SH | SOLE | N/A | 7,500,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 336,580 | 12,347,046 | SH | SOLE | N/A | 12,347,046 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 46,039 | 21,118,927 | SH | SOLE | N/A | 21,118,927 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 28,924 | 8,507,156 | SH | SOLE | N/A | 8,507,156 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 178,362 | 4,253,800 | SH | SOLE | N/A | 4,253,800 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 148,935 | 3,401,893 | SH | SOLE | N/A | 3,401,893 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 23,359 | 2,807,567 | SH | SOLE | N/A | 2,807,567 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 67 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 3,948 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 97,520 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 99 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 150 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I-A | SHS CL A | G9461D107 | 4,900 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I-B | SHS CL A | G9460M108 | 7,320 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 239,111 | 1,703,190 | SH | SOLE | N/A | 1,703,190 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,620 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 |