Q4 2013 Holdings
Filed 2014-02-14 | 36 holdings | $836.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline COM Inc | Com New | 741503403 | $111.7K | 96,100 | 13.4% |
| Royal Caribbean Cruises LTD(RCL) | Com | V7780T103 | $89.4K | 1,886,110 | 10.7% |
| Expedia Inc del(EXPE) | Com New | 30212P303 | $86.4K | 1,240,719 | 10.3% |
| Avis Budget Group(CAR) | Com | 053774105 | $75.5K | 1,868,543 | 9.0% |
| United Contl Hldgs Inc(UAL) | Com | 910047109 | $74.9K | 1,980,538 | 9.0% |
| Facebook Inc(META) | Class A | 30303M102 | $61.8K | 1,129,945 | 7.4% |
| NQ Mobile Inc | ADR Repstg Class A | 64118U108 | $54.3K | 3,693,894 | 6.5% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $52.4K | 714,473 | 6.3% |
| Groupon Inc | Com Cl A | 399473107 | $50.1K | 4,252,874 | 6.0% |
| Ctrip COM Intl LTD(CTRPUSD) | American DEP SHS | 22943F100 | $39.0K | 786,258 | 4.7% |
| Hertz Global Holdings Inc | Com | 42805T105 | $32.5K | 1,136,592 | 3.9% |
| American Airls Group Inc(AAL) | Com | 02376R102 | $19.0K | 753,148 | 2.3% |
| Hawaiian Holdings Inc(HAN) | Com | 419879101 | $17.2K | 1,790,112 | 2.1% |
| Delta AIR Lines Inc(DAL) | Com New | 247361702 | $15.6K | 566,869 | 1.9% |
| NQ Mobile IncCall | ADR Repstg Class A | 64118U108 | $13.1K | 22,000 | 1.6% |
| RED HAT Inc | Com | 756577102 | $5.2K | 91,952 | 0.6% |
| Spirit Airls Inc(SAVEEUR) | Com | 848577102 | $4.5K | 100,000 | 0.5% |
| Finisar Corp(FNSR) | Com New | 31787A507 | $4.1K | 170,300 | 0.5% |
| Realpage Inc(RP) | Com | 75606N109 | $3.3K | 140,000 | 0.4% |
| Yandex N V(NBIS) | SHS Class A | N97284108 | $2.6K | 60,000 | 0.3% |
| Aruba Networks Inc | Com | 043176106 | $2.5K | 140,199 | 0.3% |
| Tangoe Inc | Com | 87582Y108 | $2.5K | 139,106 | 0.3% |
| Boyd Gaming Corp(BYD) | Com | 103304101 | $2.3K | 200,000 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.9K | 25,000 | 0.2% |
| Elong Inc | Sponsored ADR | 290138205 | $1.7K | 80,915 | 0.2% |
| Callidus Software Inc(CALD) | Com | 13123E500 | $1.5K | 111,942 | 0.2% |
| Global Eagle Entmt Inc | Com | 37951D102 | $1.5K | 100,000 | 0.2% |
| Neonode Inc | Com New | 64051M402 | $1.3K | 208,632 | 0.2% |
| Demandware(DWREEUR) | Com | 24802Y105 | $1.3K | 20,000 | 0.2% |
| Churchill Downs Inc(CHDN) | Com | 171484108 | $1.2K | 13,301 | 0.1% |
| Interxion Holding NV | SHS | N47279109 | $1.2K | 50,000 | 0.1% |
| Concur Technologies Inc | Com | 206708109 | $1.1K | 11,140 | 0.1% |
| Infoblox Inc | Com | 45672H104 | $1.0K | 30,559 | 0.1% |
| Model N Inc(MODNEUR) | Com | 607525102 | $886 | 75,145 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $798 | 2,000 | 0.1% |
| Orbitz Worldwide Inc | Com | 68557K109 | $797 | 111,000 | 0.1% |