Q4 2014 Holdings
Filed 2015-02-13 | 29 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Continental Holdings(UAL) | Com | 910047109 | $321.9K | 4,812,903 | 22.4% |
| Expedia Inc(EXPE) | Com New | 30212P303 | $161.3K | 1,890,049 | 11.2% |
| Royal Caribbean Cruises LTD(RCL) | Com | V7780T103 | $155.5K | 1,886,110 | 10.8% |
| Avis Budget Group Inc(CAR) | Com | 053774105 | $123.9K | 1,868,543 | 8.6% |
| Tripadvisor Inc(TRIP) | Com | 896945201 | $89.6K | 1,200,000 | 6.2% |
| The Priceline Group Inc | Com New | 741503403 | $85.9K | 75,351 | 6.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $79.4K | 1,328,146 | 5.5% |
| Facebook Inc(META) | Cl A | 30303M102 | $62.0K | 795,045 | 4.3% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $53.9K | 1,004,161 | 3.8% |
| Hawaiian Holdings Inc(HAN) | Com | 419879101 | $49.1K | 1,883,812 | 3.4% |
| Delta AIR Lines Inc(DAL) | Com New | 247361702 | $47.4K | 963,455 | 3.3% |
| Ctrip COM International LTD(CTRPUSD) | American DEP SHS | 22943F100 | $40.3K | 886,258 | 2.8% |
| Hertz Global Holdings Inc | Com | 42805T105 | $40.3K | 1,615,235 | 2.8% |
| Qunar Cayman Islands LTD | SPNS ADR CL B | 74906P104 | $29.1K | 1,024,326 | 2.0% |
| Zillow Inc | Cl A | 98954A107 | $22.5K | 212,200 | 1.6% |
| Demandware Inc(DWREEUR) | Com | 24802Y105 | $21.1K | 367,550 | 1.5% |
| Hubspot Inc(HUBS) | Com | 443573100 | $10.4K | 347,902 | 0.7% |
| Spirit Airlines Inc(SAVEEUR) | Com | 848577102 | $7.6K | 100,000 | 0.5% |
| RED HAT Inc | Com | 756577102 | $6.4K | 91,852 | 0.4% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $6.2K | 20,000 | 0.4% |
| Elong Inc | Sponsored ADR | 290138205 | $5.4K | 299,950 | 0.4% |
| Workday Inc(WDAY) | Cl A | 98138H101 | $3.7K | 45,000 | 0.3% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $2.6K | 660,183 | 0.2% |
| Boyd Gaming Corp(BYD) | Com | 103304101 | $2.6K | 200,000 | 0.2% |
| Tripadvisor Inc(TRIP)Call | Com | 896945201 | $1.6K | 30 | 0.1% |
| Groupon IncCall | Com Cl A | 399473107 | $1.5K | 120 | 0.1% |
| Five9 Inc(FIVN) | Com | 338307101 | $1.3K | 289,429 | 0.1% |
| Churchill Downs Inc(CHDN) | Com | 171484108 | $1.3K | 13,301 | 0.1% |
| Orbitz Worldwide Inc | Com | 68557K109 | $914 | 111,000 | 0.1% |