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 | 38,285 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 114,589 | 1,900,000 | SH | SOLE | N/A | 1,900,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 135,800 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 28 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 975 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 61,551 | 2,902,000 | SH | SOLE | N/A | 2,902,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,308 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 31 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 43 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 973 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 992 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 123,319 | 2,279,044 | SH | SOLE | N/A | 2,279,044 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 328,214 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,281 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 52,198 | 1,990,000 | SH | SOLE | N/A | 1,990,000 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 34,268 | 1,783,856 | SH | SOLE | N/A | 1,783,856 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 142,273 | 3,288,800 | SH | SOLE | N/A | 3,288,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,693 | 115,761 | SH | SOLE | N/A | 115,761 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 28 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 977 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 628,829 | 3,841,114 | SH | SOLE | N/A | 3,841,114 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 29 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 970 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 33 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 967 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 30,453 | 650,000 | SH | SOLE | N/A | 650,000 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 59,108 | 1,369,500 | SH | SOLE | N/A | 1,369,500 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 33,560 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,255 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 24 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 966 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 42,686 | 691,600 | SH | SOLE | N/A | 691,600 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 428 | 31,000 | SH | SOLE | N/A | 31,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 22,717 | 534,529 | SH | SOLE | N/A | 534,529 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 21 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 971 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 190,019 | 15,225,912 | SH | SOLE | N/A | 15,225,912 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 72,810 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 112,445 | 2,118,000 | SH | SOLE | N/A | 2,118,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 42,616 | 1,400,000 | SH | SOLE | N/A | 1,400,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 33,845 | 411,340 | SH | SOLE | N/A | 411,340 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 77,924 | 2,216,312 | SH | SOLE | N/A | 2,216,312 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 359,048 | 7,400,000 | SH | SOLE | N/A | 7,400,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 466,353 | 11,572,046 | SH | SOLE | N/A | 11,572,046 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 61,861 | 1,535,000 | SH | Put | SOLE | N/A | 1,535,000 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 63,945 | 19,318,683 | SH | SOLE | N/A | 19,318,683 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 54,629 | 9,668,804 | SH | SOLE | N/A | 9,668,804 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 27,750 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 752 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 226,677 | 4,335,000 | SH | SOLE | N/A | 4,335,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 102 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 3,916 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 105,219 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 195 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 135 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 7,313 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 4,900 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,297 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 222,985 | 1,150,000 | SH | SOLE | N/A | 1,150,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,145 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 507 | 71,900 | SH | SOLE | N/A | 71,900 | 0 | 0 |