CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PINNACLE ENTERTAINMENT INC. | $25,400,000.00 | 2015-12-31 | View |
| Panera Bread Company | $2,653,000.00 | 2015-12-29 | View |
| BIRCHTECH CORP. | $936,500.00 | 2015-12-31 | View |
| CAESARS HOLDINGS, INC. | $1,000,000.00 | 2015-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $300,000.00 | 2016-01-30 | View |
| CHRISTOPHER & BANKS CORP | $3,838,000.00 | 2016-01-30 | View |
| Tailored Brands, Inc. | $9,215,000.00 | 2016-01-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $2,734,000.00 | 2015-12-27 | View |
| BOYD GAMING CORP | $18,491,000.00 | 2015-12-31 | View |
| WEST MARINE INC | $1,300,000.00 | 2016-01-02 | View |
| PENN Entertainment, Inc. | $13,800,000.00 | 2015-12-31 | View |
| BJ’S RESTAURANTS, INC. | $2,424,000.00 | 2015-12-29 | View |
| THE CHILDREN’S PLACE, INC. | $5,033,000.00 | 2016-01-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $952,000,000.00 | 2015-12-31 | View |
| Kirkland's, Inc. | $1,258,000.00 | 2016-01-30 | View |
| MANNATECH, INCORPORATED | $8,073,000.00 | 2015-12-31 | View |
| CARTER’S, INC | $7,037,000.00 | 2016-01-02 | View |
| Booking Holdings Inc. | $71,100,000.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $24,000,000.00 | 2015-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $1,660,000.00 | 2015-12-31 | View |
| MOPALS.COM, INC. | $2,644.00 | 2015-12-31 | View |
| Trip.com Group Limited | $91,596,964.00 | 2015-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2015-12-31 | View |
| Zumiez Inc. | $3,100,000.00 | 2016-01-30 | View |
| Designer Brands Inc. | $20,604,000.00 | 2016-01-30 | View |
| Expedia Group, Inc. | $364,000,000.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $37,000,000.00 | 2015-12-31 | View |
| TravelCenters of America Inc. | $13,470,000.00 | 2015-12-31 | View |
| ULTA BEAUTY, INC. | $20,026,000.00 | 2016-01-30 | View |
| Zeltiq Aesthetics Inc | $2,100,000.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $800,000.00 | 2016-01-30 | View |
| STATION CASINOS LLC | $12,300,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $494,000,000.00 | 2015-12-31 | View |
| LA QUINTA HOLDINGS INC. | $5,732,000.00 | 2015-12-31 | View |
| RED ROCK RESORTS, INC. | $12,300,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $25,400,000.00 | 2015-12-31 | View |
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