The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIRBNB INC | COM CL A | 009066101 | 46,985 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 138,946 | 2,007,600 | SH | SOLE | N/A | 2,007,600 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 183,045 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 1,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 59,750 | 2,500,000 | SH | SOLE | N/A | 2,500,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 35,360 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,003 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,004 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| BALLYS CORPORATION | COM | 05875B106 | 176,888 | 2,722,184 | SH | SOLE | N/A | 2,722,184 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 349,476 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,634 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 2,502 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 24,741 | 1,735,000 | SH | SOLE | N/A | 1,735,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 144,840 | 3,000,000 | SH | SOLE | N/A | 3,000,000 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 10,996 | 115,761 | SH | SOLE | N/A | 115,761 | 0 | 0 | |
| DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 1,004 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 575,641 | 3,344,417 | SH | SOLE | N/A | 3,344,417 | 0 | 0 | |
| FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 1,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| FUSION ACQUISITION CORP | CL A | 36118H105 | 993 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 14,248 | 311,154 | SH | SOLE | N/A | 311,154 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 63,409 | 1,254,500 | SH | SOLE | N/A | 1,254,500 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 41,778 | 2,054,000 | SH | SOLE | N/A | 2,054,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,803 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 1,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 46,247 | 691,600 | SH | SOLE | N/A | 691,600 | 0 | 0 | |
| PURE CYCLE CORP | COM NEW | 746228303 | 4,697 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 20,679 | 634,529 | SH | SOLE | N/A | 634,529 | 0 | 0 | |
| RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 985 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 224,755 | 15,175,912 | SH | SOLE | N/A | 15,175,912 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 65,180 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 152,650 | 2,500,000 | SH | SOLE | N/A | 2,500,000 | 0 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 55,350 | 1,500,000 | SH | SOLE | N/A | 1,500,000 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 33,604 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 72,176 | 2,216,312 | SH | SOLE | N/A | 2,216,312 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 300,884 | 7,400,000 | SH | SOLE | N/A | 7,400,000 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945951 | 82,568 | 15,350 | SH | Put | SOLE | N/A | 15,350 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | 622,460 | 11,572,046 | SH | SOLE | N/A | 11,572,046 | 0 | 0 | |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 74,063 | 17,224,040 | SH | SOLE | N/A | 17,224,040 | 0 | 0 | |
| TRUECAR INC | COM | 89785L107 | 45,069 | 9,418,804 | SH | SOLE | N/A | 9,418,804 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 287,700 | 5,000,000 | SH | SOLE | N/A | 5,000,000 | 0 | 0 | |
| VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 3,972 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 95,279 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 5,040 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 7,485 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 2,466 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 209,220 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
| ZIX CORP | COM | 98974P100 | 543 | 71,900 | SH | SOLE | N/A | 71,900 | 0 | 0 | |