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 | 173,196 | 2,710,000 | SH | SOLE | N/A | 2,710,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 233,188 | 1,625,000 | SH | SOLE | N/A | 1,625,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,395 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,644 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 7,911 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 19,732 | 945,014 | SH | SOLE | N/A | 945,014 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 295,949 | 157,864 | SH | SOLE | N/A | 157,864 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 63,557 | 2,359,195 | SH | SOLE | N/A | 2,359,195 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 21,594 | 345,000 | SH | SOLE | N/A | 345,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 248,085 | 2,155,951 | SH | SOLE | N/A | 2,155,951 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 12,737 | 1,357,889 | SH | SOLE | N/A | 1,357,889 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 233,985 | 4,159,000 | SH | SOLE | N/A | 4,159,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 561,325 | 9,891,190 | SH | SOLE | N/A | 9,891,190 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,549 | 183,526 | SH | SOLE | N/A | 183,526 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 1,227 | 590,000 | SH | SOLE | N/A | 590,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 45,731 | 531,142 | SH | SOLE | N/A | 531,142 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,625 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,265,066 | 9,509,627 | SH | SOLE | N/A | 9,509,627 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 69,055 | 357,800 | SH | SOLE | N/A | 357,800 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 95 | 9,910 | SH | SOLE | N/A | 9,910 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 8,891 | 723,400 | SH | SOLE | N/A | 723,400 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 202,789 | 56,645,000 | SH | SOLE | N/A | 56,645,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 27,297 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,788 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 93,982 | 5,888,576 | SH | SOLE | N/A | 5,888,576 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 26,754 | 2,062,747 | SH | SOLE | N/A | 2,062,747 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,110 | 200 | SH | Put | SOLE | N/A | 200 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 162,316 | 8,778,600 | SH | SOLE | N/A | 8,778,600 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 11,089 | 26,400 | SH | SOLE | N/A | 26,400 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,510 | 101,200 | SH | SOLE | N/A | 101,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,445 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 21,071 | 950,000 | SH | SOLE | N/A | 950,000 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 63,419 | 5,982,970 | SH | SOLE | N/A | 5,982,970 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 28,018 | 1,767,697 | SH | SOLE | N/A | 1,767,697 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,534 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 35,362 | 1,646,257 | SH | SOLE | N/A | 1,646,257 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,010 | 567,708 | SH | SOLE | N/A | 567,708 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 6,453 | 537,779 | SH | SOLE | N/A | 537,779 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 27,840 | 458,884 | SH | SOLE | N/A | 458,884 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 8,605 | 504,100 | SH | SOLE | N/A | 504,100 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 91,876 | 2,650,000 | SH | SOLE | N/A | 2,650,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,669 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 106,653 | 2,304,017 | SH | SOLE | N/A | 2,304,017 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 87,037 | 20,673,796 | SH | SOLE | N/A | 20,673,796 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 56,235 | 10,299,504 | SH | SOLE | N/A | 10,299,504 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 43,650 | 1,467,232 | SH | SOLE | N/A | 1,467,232 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,318,825 | 15,063,683 | SH | SOLE | N/A | 15,063,683 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 78,098 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10,036 | 210,100 | SH | SOLE | N/A | 210,100 | 0 | 0 | |
WEX INC | COM | 96208T104 | 150,873 | 725,000 | SH | SOLE | N/A | 725,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,190 | 155,000 | SH | SOLE | N/A | 155,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 654 | 71,900 | SH | SOLE | N/A | 71,900 | 0 | 0 |