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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 53,354 | 2,590,000 | SH | SOLE | N/A | 2,590,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 399,495 | 4,502,364 | SH | SOLE | N/A | 4,502,364 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 77,802 | 1,666,351 | SH | SOLE | N/A | 1,666,351 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 28,224 | 6,400,000 | SH | SOLE | N/A | 6,400,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 50,834 | 1,385,869 | SH | SOLE | N/A | 1,385,869 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 15,698 | 805,000 | SH | SOLE | N/A | 805,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 184,616 | 9,152,986 | SH | SOLE | N/A | 9,152,986 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 84,441 | 591,450 | SH | SOLE | N/A | 591,450 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 64,225 | 8,702,598 | SH | SOLE | N/A | 8,702,598 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 122,341 | 813,165 | SH | SOLE | N/A | 813,165 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 453,526 | 3,400,000 | SH | SOLE | N/A | 3,400,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,423 | 94,300 | SH | SOLE | N/A | 94,300 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 37,144 | 2,469,670 | SH | SOLE | N/A | 2,469,670 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 21,676 | 115,000 | SH | SOLE | N/A | 115,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 30,541 | 850,000 | SH | SOLE | N/A | 850,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,600 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 38,520 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 544,327 | 11,065,809 | SH | SOLE | N/A | 11,065,809 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,545 | 671,931 | SH | SOLE | N/A | 671,931 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 56,203 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,638 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 34,957 | 354,781 | SH | SOLE | N/A | 354,781 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 79,072 | 4,665,000 | SH | SOLE | N/A | 4,665,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 804,291 | 7,100,027 | SH | SOLE | N/A | 7,100,027 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,602 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,371 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 140,754 | 4,596,797 | SH | SOLE | N/A | 4,596,797 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 187,218 | 28,981,072 | SH | SOLE | N/A | 28,981,072 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 205,217 | 5,455,000 | SH | SOLE | N/A | 5,455,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 148,040 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 52,168 | 1,299,000 | SH | SOLE | N/A | 1,299,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,695 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 70,180 | 2,750,000 | SH | SOLE | N/A | 2,750,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 37,167 | 1,225,000 | SH | SOLE | N/A | 1,225,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 12,732 | 645,000 | SH | SOLE | N/A | 645,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 99,896 | 4,046,000 | SH | SOLE | N/A | 4,046,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 73,818 | 3,292,490 | SH | SOLE | N/A | 3,292,490 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 8,358 | 82,469 | SH | SOLE | N/A | 82,469 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 17,569 | 267,000 | SH | SOLE | N/A | 267,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 280,991 | 2,000,650 | SH | SOLE | N/A | 2,000,650 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 191,570 | 6,644,800 | SH | SOLE | N/A | 6,644,800 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 10,932 | 384,265 | SH | SOLE | N/A | 384,265 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 134,559 | 2,609,762 | SH | SOLE | N/A | 2,609,762 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 46,114 | 3,344,013 | SH | SOLE | N/A | 3,344,013 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 7,443 | 447,000 | SH | SOLE | N/A | 447,000 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 13,124 | 1,146,172 | SH | SOLE | N/A | 1,146,172 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 4,545 | 313,428 | SH | SOLE | N/A | 313,428 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 202,324 | 138,005 | SH | SOLE | N/A | 138,005 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 19,025 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 32,906 | 5,982,970 | SH | SOLE | N/A | 5,982,970 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,760 | 165,000 | SH | SOLE | N/A | 165,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 25,161 | 1,085,000 | SH | SOLE | N/A | 1,085,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 74,160 | 9,000,000 | SH | SOLE | N/A | 9,000,000 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3,429 | 330,000 | SH | SOLE | N/A | 330,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 41,835 | 2,988,213 | SH | SOLE | N/A | 2,988,213 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 15,761 | 377,500 | SH | SOLE | N/A | 377,500 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 40,401 | 1,072,500 | SH | SOLE | N/A | 1,072,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 280,011 | 5,618,200 | SH | SOLE | N/A | 5,618,200 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 18,731 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 151,143 | 3,259,490 | SH | SOLE | N/A | 3,259,490 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 20,563 | 1,750,000 | SH | SOLE | N/A | 1,750,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 61,606 | 4,928,447 | SH | SOLE | N/A | 4,928,447 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 18,922 | 3,504,155 | SH | SOLE | N/A | 3,504,155 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,187,559 | 16,294,711 | SH | SOLE | N/A | 16,294,711 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,258 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 8,685 | 160,000 | SH | SOLE | N/A | 160,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 64,935 | 473,701 | SH | SOLE | N/A | 473,701 | 0 | 0 | |
WEX INC | COM | 96208T104 | 52,452 | 470,000 | SH | SOLE | N/A | 470,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 41,169 | 3,425,000 | SH | SOLE | N/A | 3,425,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 80,341 | 2,580,000 | SH | SOLE | N/A | 2,580,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 865 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,209 | 474,211 | SH | SOLE | N/A | 474,211 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 58,973 | 1,617,910 | SH | SOLE | N/A | 1,617,910 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 141,578 | 3,882,041 | SH | SOLE | N/A | 3,882,041 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,928 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 |