Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | Com | 910047109 | $603.9K | 11,509,268 | 39.7% |
| Expedia Inc del(EXPE) | Com New | 30212P303 | $525.0K | 4,498,111 | 34.5% |
| Tableau Software Inc(DATA) | Cl A | 87336U105 | $62.0K | 1,121,451 | 4.1% |
| Priceline GRP Inc | Com New | 741503403 | $60.4K | 41,050 | 4.0% |
| Ctrip COM Intl LTD(CTRPUSD) | American Dep Shs | 22943F100 | $59.9K | 1,287,009 | 3.9% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $59.4K | 902,489 | 3.9% |
| Pure Storage Inc(PSTG) | Cl A | 74624M102 | $55.1K | 4,067,691 | 3.6% |
| Delta AIR Lines Inc del(DAL) | Com New | 247361702 | $34.0K | 863,455 | 2.2% |
| American Airls Group Inc(AAL) | Com | 02376R102 | $31.1K | 850,000 | 2.0% |
| Zillow Group Inc(ZG) | Cl A | 98954M101 | $12.7K | 368,142 | 0.8% |
| Netflix Inc(NFLX) | Com | 64110L106 | $12.3K | 125,000 | 0.8% |
| Nutanix Inc(NTNX) | Cl A | 67059N108 | $2.6K | 70,000 | 0.2% |
| Allegiant Travel Co(ALGT) | Com | 01748X102 | $680 | 5,150 | 0.0% |
| Expedia Inc del(EXPE)Call | Call | 30212P303 | $590 | 500 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | Call | 910047109 | $420 | 4,377 | 0.0% |