Q1 2014 Holdings
Filed 2014-05-15 | 36 holdings | $978.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NQ Mobile Inc | ADR Repstg Class A | 64118U108 | $110.5K | 6,277,552 | 11.3% |
| Royal Caribbean Cruises LTD(RCL) | Com | V7780T103 | $102.9K | 1,886,110 | 10.5% |
| United Contl Holdings Inc(UAL) | Com | 910047109 | $91.7K | 2,053,621 | 9.4% |
| Expedia Inc del(EXPE) | Com New | 30212P303 | $91.5K | 1,262,291 | 9.4% |
| Avis Budget Group Inc(CAR) | Com | 053774105 | $91.0K | 1,868,543 | 9.3% |
| Priceline COM Inc | Com New | 741503403 | $84.6K | 70,981 | 8.6% |
| Hertz Global Holdings Inc | Com | 42805T105 | $62.2K | 2,336,592 | 6.4% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $62.0K | 664,073 | 6.3% |
| Facebook Inc(META) | Class A | 30303M102 | $47.9K | 795,045 | 4.9% |
| Groupon Inc | Com Class A | 399473107 | $43.1K | 5,500,000 | 4.4% |
| Ctrip COM Intl LTD(CTRPUSD) | American DEP SHS | 22943F100 | $39.6K | 786,258 | 4.1% |
| American Airls Group Inc(AAL) | Com | 02376R102 | $27.6K | 753,148 | 2.8% |
| Hawaiian Holdings Inc(HAN) | Com | 419879101 | $25.0K | 1,790,112 | 2.6% |
| Copa Holdings SA(CPA) | Class A | P31076105 | $22.2K | 152,577 | 2.3% |
| Delta AIR Lines Inc del(DAL) | Com New | 247361702 | $19.6K | 566,869 | 2.0% |
| NQ Mobile IncCall | Call | 64118U108 | $10.9K | 17,710 | 1.1% |
| Spirit Airls Inc(SAVEEUR) | Com | 848577102 | $5.9K | 100,000 | 0.6% |
| RED HAT Inc | Com | 756577102 | $4.9K | 91,952 | 0.5% |
| Finisar Corp(FNSR) | Com New | 31787A507 | $4.5K | 170,300 | 0.5% |
| Groupon IncCall | Call | 399473107 | $3.2K | 16,000 | 0.3% |
| Boyd Gaming Corp(BYD) | Com | 103304101 | $2.6K | 200,000 | 0.3% |
| Aruba Networks Inc | Com | 043176106 | $2.6K | 140,199 | 0.3% |
| Tangoe Inc | Com | 87582Y108 | $2.6K | 139,106 | 0.3% |
| Realpage Inc(RP) | Com | 75606N109 | $2.5K | 140,000 | 0.3% |
| Yandex N V(NBIS) | SHS Class A | N97284108 | $2.2K | 73,967 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.0K | 25,000 | 0.2% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $1.7K | 5,200 | 0.2% |
| Global Eagle Entmt Inc | Com | 37951D102 | $1.6K | 100,000 | 0.2% |
| Infoblox Inc | Com | 45672H104 | $1.6K | 78,059 | 0.2% |
| Elong Inc | Sponsored ADR | 290138205 | $1.3K | 80,915 | 0.1% |
| Demandware Inc(DWREEUR) | Com | 24802Y105 | $1.3K | 20,000 | 0.1% |
| Churchill Downs Inc(CHDN) | Com | 171484108 | $1.2K | 13,301 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $1.2K | 50,000 | 0.1% |
| Neonode Inc | Com New | 64051M402 | $1.2K | 208,632 | 0.1% |
| Concur Technologies Inc | Com | 206708109 | $1.1K | 11,140 | 0.1% |
| Orbitz Worldwide Inc | Com | 68557K109 | $870 | 111,000 | 0.1% |