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 |
AIRBNB INC | COM CL A | 009066101 | 33,550 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 94,205 | 1,607,600 | SH | SOLE | N/A | 1,607,600 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 109,371 | 559,500 | SH | SOLE | N/A | 559,500 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 26 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 974 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 64,382 | 3,137,500 | SH | SOLE | N/A | 3,137,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,883 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 26 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 42 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 975 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 994 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 103,561 | 2,065,434 | SH | SOLE | N/A | 2,065,434 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 426,727 | 179,760 | SH | SOLE | N/A | 179,760 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,718 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 62,506 | 1,990,000 | SH | SOLE | N/A | 1,990,000 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,008 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 38,906 | 1,783,856 | SH | SOLE | N/A | 1,783,856 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 123,718 | 2,903,500 | SH | SOLE | N/A | 2,903,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,221 | 115,761 | SH | SOLE | N/A | 115,761 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 38 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 991 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 312 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 664,789 | 4,056,066 | SH | SOLE | N/A | 4,056,066 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 21 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 984 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 22 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 971 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 37,004 | 735,226 | SH | SOLE | N/A | 735,226 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 63,492 | 2,783,500 | SH | SOLE | N/A | 2,783,500 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 30,580 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,384 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 16 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 970 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 42,278 | 691,600 | SH | SOLE | N/A | 691,600 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 27,379 | 534,529 | SH | SOLE | N/A | 534,529 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 15 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 972 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 159,571 | 13,477,322 | SH | SOLE | N/A | 13,477,322 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 72,840 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 102,860 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 33,722 | 1,300,000 | SH | SOLE | N/A | 1,300,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 38,124 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 74,335 | 2,216,312 | SH | SOLE | N/A | 2,216,312 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 361,712 | 7,400,000 | SH | SOLE | N/A | 7,400,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 417,948 | 12,347,046 | SH | SOLE | N/A | 12,347,046 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 52,164 | 21,118,927 | SH | SOLE | N/A | 21,118,927 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 39,765 | 9,558,804 | SH | SOLE | N/A | 9,558,804 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 39,589 | 675,000 | SH | SOLE | N/A | 675,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 212,164 | 4,735,800 | SH | SOLE | N/A | 4,735,800 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 176,009 | 3,700,000 | SH | SOLE | N/A | 3,700,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 69 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 3,884 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 100,238 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 140 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 105 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 7,335 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 4,910 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,022 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 246,596 | 1,400,000 | SH | SOLE | N/A | 1,400,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,561 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 508 | 71,900 | SH | SOLE | N/A | 71,900 | 0 | 0 |