CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 14.30% | — | — | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 9.40% | — | -51.52% | |
| 3 | CAR | Avis Budget Group INC | Stock-Other | 7.18% | +0.17% | — | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 5.75% | +0.42% | -9.81% | |
| 5 | ALK | Alaska Air Group INC | Stock-Industrials | 5.74% | -0.41% | -44.93% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 4.94% | +0.21% | — | |
| 7 | ✓ | Orbitz Worldwide INC | Stock-Other | 3.94% | — | — | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.92% | -1.53% | -9.60% | |
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.84% | — | +0.39% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.58% | — | — | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.80% | — | -22.68% | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.59% | — | +18.75% | |
| 13 | BALY | Bally's Corporation | Stock-Other | 2.48% | — | — | |
| 14 | URI | United Rentals INC | Stock-Industrials | 2.42% | — | -8.80% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 2.07% | +0.27% | — | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | 1.83% | — | -1.75% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 1.68% | -0.12% | — | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.66% | — | — | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.64% | — | -21.80% | |
| 20 | OC | Owens Corning | Stock-Industrials | 1.41% | — | +14.21% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.38% | — | — | |
| 22 | PCYO | Pure Cycle CORP | Stock-Other | 1.26% | — | — | |
| 23 | ✓ | Cree INC | Stock-Other | 1.15% | — | +2.97% | |
| 24 | ✓ | Pozen INC | Stock-Other | 0.90% | — | — | |
| 25 | ✓ | Valuevision Media INC | Stock-Other | 0.83% | — | — | |
| 26 | ✓ | Aixtron Se | Stock-Other | 0.83% | — | +1.93% | |
| 27 | AYI | Acuity INC | Stock-Industrials | 0.81% | — | — | |
| 28 | ✓ | Invensense INC | Stock-Other | 0.79% | — | — | |
| 29 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.74% | — | +9.40% | |
| 30 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.70% | — | -40.00% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.64% | — | -11.84% | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | 0.51% | — | -26.96% | |
| 33 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.51% | — | — | |
| 34 | ✓ | Mtr Gaming Group INC | Stock-Other | 0.48% | — | +72.81% | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.46% | — | +11.68% | |
| 36 | STNE | StoneCo Ltd. | Stock-Other | 0.46% | — | +0.43% | |
| 37 | MLI | Mueller Industries INC | Stock-Industrials | 0.42% | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | — | — | |
| 39 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.35% | — | — | |
| 40 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.35% | — | — | |
| 41 | ✓ | Stock-Other | 0.35% | — | -44.21% | ||
| 42 | ✓ | Stock-Other | 0.31% | — | -86.42% | ||
| 43 | ✓ | Newfield Expl Co | Stock-Other | 0.27% | — | — | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.26% | — | -34.91% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.26% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.01% | EXIT | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.18% | — | -68.35% | |
| 48 | EXP | Eagle Materials INC | Stock-Materials | 0.17% | — | — | |
| 49 | ✓ | Lakes Gaming INC Com | Stock-Other | 0.17% | — | — | |
| 50 | ✓ | RMG Networks Hldgs | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Global Eagle Acquisition Cor | +6.2% | — | Unchanged |
| 2 | CAR | Avis Budget Group INC | +2.5% | — | Unchanged |
| 3 | DAL | Delta Air Lines INC | +1% | — | Unchanged |
| 4 | EXPE | Expedia Group INC | +0.9% | -9.60% | Trim |
| 5 | URI | United Rentals INC | +0.6% | -8.80% | Trim |
| 6 | GBX | Greenbrier Companies INC | +0.5% | -1.75% | Trim |
| 7 | SAVEEUR | Spirit Airlines INC | +0.5% | — | Unchanged |
| 8 | CHDN | Churchill Downs INC | +0.4% | +0.39% | Add |
| 9 | PCYO | Pure Cycle CORP | +0.4% | — | Unchanged |
| 10 | BALY | Bally's Corporation | +0.4% | — | Unchanged |
| 11 | TRIP | Tripadvisor INC | +0.4% | -9.81% | Trim |
| 12 | ✓ | Valuevision Media INC | +0.4% | — | Unchanged |
| 13 | OC | Owens Corning | +0.4% | +14.21% | Add |
| 14 | ✓ | Pozen INC | +0.3% | — | Unchanged |
| 15 | ✓ | Mtr Gaming Group INC | +0.3% | +72.81% | Add |
| 16 | ✓ | Isle Of Capri Casinos | +0.2% | +9.40% | Add |
| 17 | AYI | Acuity INC | +0.2% | — | Unchanged |
| 18 | KLAC | Kla CORP | +0.2% | — | Unchanged |
| 19 | MLCO | Melco Resorts & Entert-adr | +0.1% | -22.68% | Trim |
| 20 | BYD | Boyd Gaming CORP | +0.1% | +18.75% | Add |
| 21 | ✓ | Aixtron Se | 0% | +1.93% | Add |
| 22 | ✓ | RMG Networks Hldgs | -0.1% | — | Unchanged |
| 23 | MAS | Masco CORP | -0.1% | -34.91% | Trim |
| 24 | ✓ | -0.2% | -44.21% | Trim | |
| 25 | FFIV | F5 INC | -0.3% | -68.35% | Trim |
| 26 | WCGEUR | Wellcare Health Plans INC | -0.4% | -40.00% | Trim |
| 27 | ✓ | Orbitz Worldwide INC | -0.9% | — | Unchanged |
| 28 | ✓ | -1.6% | -86.42% | Trim | |
| 29 | ✓ | -2.2% | -98.09% | Trim | |
| 30 | ALK | Alaska Air Group INC | -2.5% | -44.93% | Trim |
| 31 | PENN | Penn Entertainment INC | -5.9% | -21.80% | Trim |
| 32 | BKNG | Booking Hldgs INC | -6.2% | -51.52% | Trim |
| 33 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 34 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 35 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 36 | AAL | American Airlines Group INC | — | NEW | New buy |
| 37 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 38 | ✓ | Invensense INC | — | NEW | New buy |
| 39 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 40 | GOGO | Gogo INC | — | EXIT | Sold out |
| 41 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 42 | ✓ | Aruba Networks INC | — | EXIT | Sold out |
| 43 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 44 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 45 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 46 | ✓ | Angies List INC | — | EXIT | Sold out |
| 47 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 48 | HZO | Marinemax INC | — | EXIT | Sold out |
| 49 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 50 | MYGN | Myriad Genetics INC | — | NEW | New buy |