Address: as of Dec. 31, 2010
Portfolio Holdings for Address:
Address: holds 64 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 16.2 | $358B | 15M | 23820.00 | |
| priceline.com Incorporated | 15.2 | $336B | 841k | 399550.00 | |
| UnitedHealth (UNH) | 9.7 | $213B | 5.9M | 36110.00 | |
| Southwest Airlines (LUV) | 8.0 | $176B | 14M | 12980.00 | |
| Expedia | 4.9 | $108B | 4.3M | 25090.00 | |
| Dollar Thrifty Automotive | 4.7 | $104B | 2.2M | 47260.00 | |
| Avis Budget (CAR) | 4.2 | $92B | 5.9M | 15560.00 | |
| Bally Technologies | 4.0 | $89B | 2.1M | 42190.00 | |
| Penn National Gaming (PENN) | 3.1 | $69B | 1.9M | 35150.00 | |
| Ameristar Casinos | 3.0 | $65B | 4.2M | 15630.00 | |
| AirTran Holdings | 1.7 | $37B | 5.0M | 7390.00 | |
| BGC Partners | 1.7 | $37B | 4.5M | 8310.00 | |
| Pinnacle Entertainment | 1.7 | $37B | 2.6M | 14020.00 | |
| Boyd Gaming Corporation (BYD) | 1.6 | $36B | 3.4M | 10600.00 | |
| ARM Holdings | 1.6 | $36B | 1.7M | 20750.00 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $33B | 5.0M | 6610.00 | |
| Churchill Downs (CHDN) | 1.2 | $28B | 634k | 43400.00 | |
| Allegiant Travel Company (ALGT) | 1.1 | $25B | 513k | 49240.00 | |
| Oracle Corporation (ORCL) | 0.9 | $20B | 651k | 31300.00 | |
| MedCath Corporation | 0.9 | $20B | 1.5M | 13950.00 | |
| Hertz Global Holdings | 0.8 | $18B | 1.2M | 14490.00 | |
| Apple (AAPL) | 0.8 | $17B | 53k | 322560.00 | |
| Isle of Capri Casinos | 0.8 | $17B | 1.6M | 10220.00 | |
| United Rentals (URI) | 0.7 | $16B | 705k | 22750.00 | |
| Pozen | 0.7 | $16B | 2.4M | 6650.00 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $15B | 2.4M | 6360.00 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $14B | 4.0M | 3550.00 | |
| General Motors Company (GM) | 0.6 | $14B | 375k | 36860.00 | |
| Kansas City Southern | 0.6 | $13B | 273k | 47860.00 | |
| LodgeNet Interactive | 0.6 | $12B | 2.9M | 4250.00 | |
| Atlas Air Worldwide Holdings | 0.5 | $12B | 210k | 55830.00 | |
| Hittite Microwave Corporation | 0.5 | $11B | 179k | 61040.00 | |
| Genoptix | 0.5 | $11B | 550k | 19020.00 | |
| RealNetworks | 0.4 | $8.8B | 2.1M | 4200.00 | |
| Genesee & Wyoming | 0.4 | $8.3B | 156k | 52950.00 | |
| Lam Research Corporation | 0.4 | $8.0B | 155k | 51780.00 | |
| InterContinental Hotels | 0.3 | $7.1B | 362k | 19730.00 | |
| Marten Transport (MRTN) | 0.3 | $6.1B | 285k | 21380.00 | |
| Lakes Entertainment | 0.3 | $6.0B | 2.1M | 2850.00 | |
| WellPoint | 0.3 | $5.7B | 100k | 56860.00 | |
| Multimedia Games | 0.2 | $5.6B | 1.0M | 5580.00 | |
| Humana (HUM) | 0.2 | $5.5B | 100k | 54740.00 | |
| Knight Capital | 0.2 | $4.6B | 335k | 13790.00 | |
| Full House Resorts (FLL) | 0.2 | $4.4B | 1.3M | 3390.00 | |
| Uti Worldwide | 0.2 | $4.0B | 191k | 21200.00 | |
| MarineMax (HZO) | 0.2 | $3.7B | 400k | 9350.00 | |
| PharMerica Corporation | 0.1 | $3.1B | 272k | 11450.00 | |
| Gastar Exploration | 0.1 | $3.1B | 715k | 4300.00 | |
| Nintendo (NTDOY) | 0.1 | $3.1B | 85k | 36330.00 | |
| MTR Gaming | 0.1 | $2.8B | 1.4M | 2030.00 | |
| MoSys | 0.1 | $3.0B | 519k | 5690.00 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.2B | 124k | 17440.00 | |
| El Paso Corporation | 0.1 | $1.7B | 122k | 13760.00 | |
| VAALCO Energy (EGY) | 0.1 | $1.6B | 224k | 7160.00 | |
| FBR Capital Markets Corporation | 0.1 | $1.1B | 286k | 3820.00 | |
| Skechers USA | 0.0 | $900M | 45k | 20000.00 | |
| Oclaro | 0.0 | $788M | 60k | 13150.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $712M | 30k | 23730.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $725M | 177k | 4100.00 | |
| Cowen | 0.0 | $530M | 113k | 4690.00 | |
| Webzen (WZENY) | 0.0 | $485M | 268k | 1810.00 | |
| Majesco Entertainment | 0.0 | $308M | 400k | 769.90 | |
| Ohio Art Company (OART) | 0.0 | $124M | 41k | 3050.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $298M | 25k | 11910.00 |
