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 |
|
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 | 54,530 | 1,915,361 | SH | SOLE | N/A | 1,915,361 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 130,024 | 1,589,541 | SH | SOLE | N/A | 1,589,541 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,019 | 1,150,000 | SH | SOLE | N/A | 1,150,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 48 | 22,950 | SH | SOLE | N/A | 22,950 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 432,445 | 321,444 | SH | SOLE | N/A | 321,444 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 27,462 | 1,904,465 | SH | SOLE | N/A | 1,904,465 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 16,621 | 3,017 | SH | Call | SOLE | N/A | 3,017 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 20,306 | 368,588 | SH | SOLE | N/A | 368,588 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,578 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 108,098 | 1,050,000 | SH | SOLE | N/A | 1,050,000 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3,259 | 950,000 | SH | SOLE | N/A | 950,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 316,334 | 4,159,000 | SH | SOLE | N/A | 4,159,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 115,076 | 4,033,500 | SH | SOLE | N/A | 4,033,500 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,041 | 183,526 | SH | SOLE | N/A | 183,526 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 738 | 590,000 | SH | SOLE | N/A | 590,000 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 3,281 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 222,415 | 3,952,639 | SH | SOLE | N/A | 3,952,639 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,093 | 508,600 | SH | SOLE | N/A | 508,600 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 1,333 | 349,000 | SH | SOLE | N/A | 349,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 21,384 | 21,815,500 | SH | SOLE | N/A | 21,815,500 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,326 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 57,983 | 6,478,547 | SH | SOLE | N/A | 6,478,547 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,841 | 26,400 | SH | SOLE | N/A | 26,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 712 | 200 | SH | Call | SOLE | N/A | 200 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,570 | 131,288 | SH | SOLE | N/A | 131,288 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,054 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,495 | 276,300 | SH | SOLE | N/A | 276,300 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 20,892 | 944,900 | SH | SOLE | N/A | 944,900 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,356 | 420,000 | SH | SOLE | N/A | 420,000 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 21,853 | 1,959,926 | SH | SOLE | N/A | 1,959,926 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 16,777 | 1,962,235 | SH | SOLE | N/A | 1,962,235 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,643 | 129,512 | SH | SOLE | N/A | 129,512 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 23,534 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 740 | 15,965 | SH | SOLE | N/A | 15,965 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,516 | 567,708 | SH | SOLE | N/A | 567,708 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 8,063 | 307,884 | SH | SOLE | N/A | 307,884 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,104 | 31,000 | SH | SOLE | N/A | 31,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,398 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 21,139 | 1,639,921 | SH | SOLE | N/A | 1,639,921 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 80,450 | 5,000,000 | SH | SOLE | N/A | 5,000,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 469 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 58,761 | 3,379,017 | SH | SOLE | N/A | 3,379,017 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 30,704 | 21,029,796 | SH | SOLE | N/A | 21,029,796 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 24,925 | 10,299,504 | SH | SOLE | N/A | 10,299,504 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 35,566 | 2,733,780 | SH | SOLE | N/A | 2,733,780 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 248,481 | 7,875,791 | SH | SOLE | N/A | 7,875,791 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 426 | 135 | SH | Put | SOLE | N/A | 135 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 72,504 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 83,640 | 800,000 | SH | SOLE | N/A | 800,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 310 | 71,900 | SH | SOLE | N/A | 71,900 | 0 | 0 |