Q2 2013 Holdings
Filed 2013-08-14 | 30 holdings | $559.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline COM Inc | Com | 741503403 | $124.6K | 150,700 | 22.3% |
| Delta AIR Lines Inc del(DAL) | Com New | 247361702 | $99.8K | 5,332,006 | 17.8% |
| United Contl Hldgs Inc(UAL) | Com | 910047109 | $68.7K | 2,195,145 | 12.3% |
| Royal Caribbean Cruises LTD(RCL) | Com | V7780T103 | $62.9K | 1,886,110 | 11.2% |
| Ctrip COM International LTD(CTRPUSD) | Sponsored ADR | 22943F100 | $40.6K | 1,244,400 | 7.3% |
| Avis Budget Group(CAR) | Com | 053774105 | $40.2K | 1,397,966 | 7.2% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $37.2K | 714,473 | 6.6% |
| Facebook Inc(META) | Cl A | 30303M102 | $28.2K | 1,132,445 | 5.0% |
| Hertz Global Holdings Inc | Com | 42805T105 | $18.3K | 736,592 | 3.3% |
| RED HAT Inc | Com | 756577102 | $4.2K | 86,952 | 0.7% |
| NQ Mobile Inc | ADR Repstg Class A | 64118U108 | $3.7K | 456,496 | 0.7% |
| US Airways Group Inc | Com | 90341W108 | $3.5K | 213,148 | 0.6% |
| Spirit Airls Inc(SAVEEUR) | Com | 848577102 | $3.2K | 100,000 | 0.6% |
| Realpage Inc(RP) | Com | 75606N109 | $2.6K | 140,000 | 0.5% |
| Finisar Corp(FNSR) | Com New | 31787A507 | $2.5K | 150,300 | 0.5% |
| Boyd Gaming Corp(BYD) | Com | 103304101 | $2.3K | 200,000 | 0.4% |
| Demandware Inc(DWREEUR) | Com | 24802Y105 | $2.2K | 51,200 | 0.4% |
| Micros SYS Inc | Com | 594901100 | $2.2K | 50,000 | 0.4% |
| Tangoe Inc | Com | 87582Y108 | $2.1K | 139,106 | 0.4% |
| Yandex NV(NBIS) | SHS Class A | N97284108 | $1.7K | 60,000 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.5K | 25,000 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $1.3K | 50,000 | 0.2% |
| Elong Inc | Sponsored ADR | 290138205 | $1.1K | 80,915 | 0.2% |
| Churchill Downs Inc(CHDN) | Com | 171484108 | $1.0K | 13,301 | 0.2% |
| Orbitz Worldwide Inc | Com | 68557K109 | $891 | 111,000 | 0.2% |
| Google Inc | Cl A | 38259P508 | $880 | 1,000 | 0.2% |
| Hawaiian Holdings Inc(HE) | Com | 419870100 | $805 | 131,827 | 0.1% |
| Callidus Software Inc(CALD) | Com | 13123E500 | $797 | 120,947 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $555 | 2,000 | 0.1% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $344 | 5,000 | 0.1% |