Q3 2014 Holdings
Filed 2014-11-14 | 28 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | Com | 910047109 | $134.1K | 2,866,645 | 12.4% |
| Royal Caribbean Cruises LTD(RCL) | Com | V7780T103 | $126.9K | 1,886,110 | 11.7% |
| Expedia Inc del(EXPE) | Com New | 30212P303 | $126.2K | 1,440,447 | 11.6% |
| Hertz Global Holdings Inc | Com | 42805T105 | $114.5K | 4,511,592 | 10.6% |
| Avis Budget Group(CAR) | Com | 053774105 | $102.6K | 1,868,543 | 9.5% |
| Priceline GRP Inc | Com New | 741503403 | $95.4K | 82,380 | 8.8% |
| Facebook Inc(META) | Cl A | 30303M102 | $62.8K | 795,045 | 5.8% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $57.8K | 1,328,146 | 5.3% |
| Ctrip COM Intl LTD(CTRPUSD) | American DEP SHS | 22943F100 | $50.3K | 886,258 | 4.6% |
| Delta AIR Lines Inc del(DAL) | Com New | 247361702 | $34.8K | 963,455 | 3.2% |
| American Airls Group Inc(AAL) | Com | 02376R102 | $26.7K | 753,148 | 2.5% |
| Hawaiian Holdings Inc(HAN) | Com | 419879101 | $24.1K | 1,790,112 | 2.2% |
| Groupon Inc | Com Cl A | 399473107 | $23.5K | 3,512,748 | 2.2% |
| Copa Holdings SA(CPA) | Class A | P31076105 | $23.5K | 218,654 | 2.2% |
| Concur Technologies Inc | Com | 206708109 | $17.2K | 135,640 | 1.6% |
| Demandware Inc(DWREEUR) | Com | 24802Y105 | $14.8K | 290,000 | 1.4% |
| Tripadvisor Inc(TRIP) | Com | 896945201 | $9.8K | 107,306 | 0.9% |
| Zillow Inc | Cl A | 98954A107 | $9.4K | 81,361 | 0.9% |
| Spirit Airls Inc(SAVEEUR) | Com | 848577102 | $6.9K | 100,000 | 0.6% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $6.4K | 20,000 | 0.6% |
| RED HAT Inc | Com | 756577102 | $5.2K | 91,952 | 0.5% |
| NQ Mobile Inc | ADR Repstg Cl A | 64118U108 | $4.9K | 700,263 | 0.4% |
| Boyd Gaming Corp(BYD) | Com | 103304101 | $2.0K | 200,000 | 0.2% |
| Elong Inc | Sponsored ADR | 290138205 | $1.7K | 80,915 | 0.2% |
| Churchill Downs Inc(CHDN) | Com | 171484108 | $1.3K | 13,301 | 0.1% |
| Groupon IncCall | Call | 399473107 | $1.0K | 16,000 | 0.1% |
| Orbitz Worldwide Inc | Com | 68557K109 | $874 | 111,000 | 0.1% |
| NQ Mobile IncCall | Call | 64118U108 | $3 | 55 | 0.0% |