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 | 66,372 | 2,737,000 | SH | SOLE | N/A | 2,737,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 122,309 | 2,010,000 | SH | SOLE | N/A | 2,010,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 161,354 | 1,610,000 | SH | SOLE | N/A | 1,610,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,720 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 19,697 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,058 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 19,211 | 929,400 | SH | SOLE | N/A | 929,400 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 379,606 | 220,391 | SH | SOLE | N/A | 220,391 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 120,844 | 5,815,376 | SH | SOLE | N/A | 5,815,376 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 53,967 | 7,947,967 | SH | SOLE | N/A | 7,947,967 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 7,247 | 5,933,044 | PRN | SOLE | N/A | 5,933,044 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 11,285 | 345,000 | SH | SOLE | N/A | 345,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 166,115 | 680,966 | SH | SOLE | N/A | 680,966 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 13,294 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 55,975 | 2,967,920 | SH | SOLE | N/A | 2,967,920 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 4,840 | 904,600 | SH | SOLE | N/A | 904,600 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 110,006 | 2,137,700 | SH | SOLE | N/A | 2,137,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 604,579 | 12,115,809 | SH | SOLE | N/A | 12,115,809 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,278 | 183,526 | SH | SOLE | N/A | 183,526 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 2,535 | 915,000 | SH | SOLE | N/A | 915,000 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 1,263 | 671,931 | SH | SOLE | N/A | 671,931 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 26,984 | 702,342 | SH | SOLE | N/A | 702,342 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,030 | 246,300 | SH | SOLE | N/A | 246,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 897,173 | 7,964,254 | SH | SOLE | N/A | 7,964,254 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,472 | 159,500 | SH | SOLE | N/A | 159,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 60,013 | 457,800 | SH | SOLE | N/A | 457,800 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 32,523 | 1,006,600 | SH | SOLE | N/A | 1,006,600 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 64,628 | 28,981,072 | SH | SOLE | N/A | 28,981,072 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 158,776 | 49,617,616 | SH | SOLE | N/A | 49,617,616 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 80,379 | 5,888,576 | SH | SOLE | N/A | 5,888,576 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 109,296 | 7,470,694 | SH | SOLE | N/A | 7,470,694 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,993 | 151,000 | SH | SOLE | N/A | 151,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 139,321 | 8,675,000 | SH | SOLE | N/A | 8,675,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,797 | 26,400 | SH | SOLE | N/A | 26,400 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,462 | 101,200 | SH | SOLE | N/A | 101,200 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 881 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,556 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 70,462 | 1,602,144 | SH | SOLE | N/A | 1,602,144 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 14,882 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 59,411 | 5,982,970 | SH | SOLE | N/A | 5,982,970 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 18,019 | 1,110,229 | SH | SOLE | N/A | 1,110,229 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 33,863 | 1,667,300 | SH | SOLE | N/A | 1,667,300 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,714 | 567,708 | SH | SOLE | N/A | 567,708 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 9,753 | 707,779 | SH | SOLE | N/A | 707,779 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 226,255 | 4,867,800 | SH | SOLE | N/A | 4,867,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,045 | 599,800 | SH | SOLE | N/A | 599,800 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 10,228 | 65,717 | SH | SOLE | N/A | 65,717 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 11,632 | 704,100 | SH | SOLE | N/A | 704,100 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 51,729 | 2,205,000 | SH | SOLE | N/A | 2,205,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 84,787 | 2,048,000 | SH | SOLE | N/A | 2,048,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 124,279 | 2,304,017 | SH | SOLE | N/A | 2,304,017 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 73,781 | 13,105,000 | SH | SOLE | N/A | 13,105,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 74,975 | 8,275,395 | SH | SOLE | N/A | 8,275,395 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 6,144 | 3,614,118 | SH | SOLE | N/A | 3,614,118 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,308,210 | 15,624,152 | SH | SOLE | N/A | 15,624,152 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 59,373 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10,356 | 210,100 | SH | SOLE | N/A | 210,100 | 0 | 0 | |
WEX INC | COM | 96208T104 | 101,544 | 725,000 | SH | SOLE | N/A | 725,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 38,759 | 1,757,798 | SH | SOLE | N/A | 1,757,798 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15,331 | 155,000 | SH | SOLE | N/A | 155,000 | 0 | 0 |