Q3 2013 Holdings
Filed 2013-11-14 | 35 holdings | $756.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline COM Inc | Com New | 741503403 | $152.4K | 150,700 | 20.1% |
| Delta AIR Lines Inc del(DAL) | Com New | 247361702 | $128.1K | 5,432,006 | 16.9% |
| United Continental Holdings(UAL) | Com | 910047109 | $88.9K | 2,895,745 | 11.8% |
| Ctrip COM Intl LTD(CTRPUSD) | American Dep Shs | 22943F100 | $72.7K | 1,244,400 | 9.6% |
| Royal Caribbean Cruises LTD(RCL) | Com | V7780T103 | $72.2K | 1,886,110 | 9.5% |
| Facebook Inc(META) | Cl A | 30303M102 | $56.9K | 1,132,445 | 7.5% |
| Avis Budget Group(CAR) | Com | 053774105 | $45.2K | 1,566,393 | 6.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $44.7K | 714,473 | 5.9% |
| Hertz Global Holdings Inc | Com | 42805T105 | $20.8K | 936,592 | 2.7% |
| US Airways Group Inc | Com | 90341W108 | $14.3K | 753,148 | 1.9% |
| Groupon Inc | Com Cl A | 399473107 | $10.1K | 900,000 | 1.3% |
| NQ Mobile Inc | ADR Repstg Cl A | 64118U108 | $9.9K | 456,496 | 1.3% |
| RED HAT Inc | Com | 756577102 | $4.0K | 86,952 | 0.5% |
| Finisar Corp(FNSR) | Com New | 31787A507 | $3.9K | 170,300 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | Com | 848577102 | $3.4K | 100,000 | 0.5% |
| Tangoe Inc | Com | 87582Y108 | $3.3K | 139,106 | 0.4% |
| Realpage Inc(RP) | Com | 75606N109 | $3.2K | 140,000 | 0.4% |
| Boyd Gaming Corp(BYD) | Com | 103304101 | $2.8K | 200,000 | 0.4% |
| Yandex NV(NBIS) | SHS Class A | N97284108 | $2.2K | 60,000 | 0.3% |
| Hawaiian Holdings Inc(HAN) | Com | 419879101 | $2.2K | 290,112 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.7K | 25,000 | 0.2% |
| Elong Inc | Sponsored ADR | 290138205 | $1.4K | 80,915 | 0.2% |
| Neonode Inc | Com New | 64051M402 | $1.3K | 208,632 | 0.2% |
| Aruba Networks Inc | Com | 043176106 | $1.3K | 80,199 | 0.2% |
| Churchill Downs Inc(CHDN) | Com | 171484108 | $1.2K | 13,301 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $1.1K | 50,000 | 0.1% |
| Callidus Software Inc(CALD) | Com | 13123E500 | $1.1K | 120,947 | 0.1% |
| Hawaiian Holdings Inc(HAN)Call | Call | 419879101 | $1.1K | 10,000 | 0.1% |
| Orbitz Worldwide Inc | Com | 68557K109 | $1.1K | 111,000 | 0.1% |
| Demandware Inc(DWREEUR) | Com | 24802Y105 | $1.0K | 22,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $881 | 69,722 | 0.1% |
| Micros SYS Inc | Com | 594901100 | $759 | 15,198 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $625 | 2,000 | 0.1% |
| Angies List IncPut | Put | 034754101 | $507 | 1,000 | 0.1% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $429 | 5,000 | 0.1% |