Q2 2014 Holdings
Filed 2014-08-14 | 33 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | Com New | 30212P303 | $113.5K | 1,440,447 | 11.0% |
| Avis Budget Group(CAR) | Com | 053774105 | $111.5K | 1,868,543 | 10.8% |
| Royal Caribbean Cruises LTD(RCL) | Com | V7780T103 | $104.9K | 1,886,110 | 10.1% |
| United Contl Holdings Inc(UAL) | Com | 910047109 | $104.7K | 2,549,680 | 10.1% |
| Priceline GRP Inc | Com New | 741503403 | $90.2K | 75,010 | 8.7% |
| Hertz Global Holdings Inc | Com | 42805T105 | $79.5K | 2,836,592 | 7.7% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $63.1K | 664,073 | 6.1% |
| Ctrip COM Intl LTD(CTRPUSD) | America Dep Shs | 22943F100 | $56.8K | 886,258 | 5.5% |
| Facebook Inc(META) | Class A | 30303M102 | $53.5K | 795,045 | 5.2% |
| Groupon Inc | Com Cl A | 399473107 | $41.4K | 6,250,000 | 4.0% |
| Copa Holdings SA(CPA) | Class A | P31076105 | $33.2K | 232,555 | 3.2% |
| NQ Mobile Inc | ADR Repstg Class A | 64118U108 | $32.7K | 5,327,034 | 3.2% |
| American Airls Group Inc(AAL) | Com | 02376R102 | $32.4K | 753,148 | 3.1% |
| Delta AIR Lines Inc del(DAL) | Com New | 247361702 | $29.6K | 763,455 | 2.9% |
| Hawaiian Holdings Inc(HAN) | Com | 419879101 | $24.5K | 1,790,112 | 2.4% |
| Concur Technologies Inc | Com | 206708109 | $12.7K | 135,640 | 1.2% |
| Spirit Airls Inc(SAVEEUR) | Com Cl A | 848577102 | $6.3K | 100,000 | 0.6% |
| Demandware Inc(DWREEUR) | Com | 24802Y105 | $5.8K | 84,025 | 0.6% |
| RED HAT Inc | Com | 756577102 | $5.1K | 91,952 | 0.5% |
| Marketo Inc | Com | 57063L107 | $5.0K | 173,640 | 0.5% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $5.0K | 15,400 | 0.5% |
| Finisar Corp(FNSR) | Com New | 31787A507 | $3.4K | 170,300 | 0.3% |
| Workday Inc(WDAY) | Cl A | 98138H101 | $3.1K | 34,000 | 0.3% |
| Gigamon Inc | Com | 37518B102 | $2.6K | 135,000 | 0.3% |
| Aruba Networks Inc | Com | 043176106 | $2.5K | 140,199 | 0.2% |
| Boyd Gaming Corp(BYD) | Com | 103304101 | $2.4K | 200,000 | 0.2% |
| Tangoe Inc | Com | 87582Y108 | $2.1K | 139,106 | 0.2% |
| Elong Inc | Sponsored ADR | 290138205 | $1.8K | 80,915 | 0.2% |
| Groupon IncCall | Call | 399473107 | $1.6K | 16,000 | 0.2% |
| Churchill Downs Inc(CHDN) | Com | 171484108 | $1.2K | 13,301 | 0.1% |
| Orbitz Worldwide Inc | Com | 68557K109 | $988 | 111,000 | 0.1% |
| Neonode Inc | Com New | 64051M402 | $653 | 208,632 | 0.1% |
| NQ Mobile IncCall | Call | 64118U108 | $10 | 2,000 | 0.0% |