The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALASKA AIR GROUP INC | Com | 011659109 | 57,827 | 1,328,146 | SH | SOLE | 1,328,146 | 0 | 0 | ||
| AMAZON COM INC | Com | 023135106 | 6,449 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | Com | 02376R102 | 26,722 | 753,148 | SH | SOLE | 753,148 | 0 | 0 | ||
| AVIS BUDGET GROUP | Com | 053774105 | 102,564 | 1,868,543 | SH | SOLE | 1,868,543 | 0 | 0 | ||
| BOYD GAMING CORP | Com | 103304101 | 2,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CHURCHILL DOWNS INC | Com | 171484108 | 1,297 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
| CONCUR TECHNOLOGIES INC | Com | 206708109 | 17,202 | 135,640 | SH | SOLE | 135,640 | 0 | 0 | ||
| COPA HOLDINGS SA | Class A | P31076105 | 23,459 | 218,654 | SH | SOLE | 218,654 | 0 | 0 | ||
| CTRIP COM INTL LTD | American DEP SHS | 22943F100 | 50,304 | 886,258 | SH | SOLE | 886,258 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | Com New | 247361702 | 34,829 | 963,455 | SH | SOLE | 963,455 | 0 | 0 | ||
| DEMANDWARE INC | Com | 24802Y105 | 14,767 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| ELONG INC | Sponsored ADR | 290138205 | 1,665 | 80,915 | SH | SOLE | 80,915 | 0 | 0 | ||
| EXPEDIA INC DEL | Com New | 30212P303 | 126,212 | 1,440,447 | SH | SOLE | 1,440,447 | 0 | 0 | ||
| FACEBOOK INC | Cl A | 30303M102 | 62,840 | 795,045 | SH | SOLE | 795,045 | 0 | 0 | ||
| GROUPON INC | Call | 399473107 | 1,024 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
| GROUPON INC | Com Cl A | 399473107 | 23,465 | 3,512,748 | SH | SOLE | 3,512,748 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | Com | 419879101 | 24,077 | 1,790,112 | SH | SOLE | 1,790,112 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | Com | 42805T105 | 114,549 | 4,511,592 | SH | SOLE | 4,511,592 | 0 | 0 | ||
| NQ MOBILE INC | Call | 64118U108 | 3 | 55 | SH | Call | SOLE | 55 | 0 | 0 | |
| NQ MOBILE INC | ADR Repstg Cl A | 64118U108 | 4,881 | 700,263 | SH | SOLE | 700,263 | 0 | 0 | ||
| ORBITZ WORLDWIDE INC | Com | 68557K109 | 874 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
| RED HAT INC | Com | 756577102 | 5,163 | 91,952 | SH | SOLE | 91,952 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | Com | V7780T103 | 126,916 | 1,886,110 | SH | SOLE | 1,886,110 | 0 | 0 | ||
| SPIRIT AIRLS INC | Com | 848577102 | 6,914 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PRICELINE GRP INC | Com New | 741503403 | 95,444 | 82,380 | SH | SOLE | 82,380 | 0 | 0 | ||
| TRIPADVISOR INC | Com | 896945201 | 9,810 | 107,306 | SH | SOLE | 107,306 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | Com | 910047109 | 134,130 | 2,866,645 | SH | SOLE | 2,866,645 | 0 | 0 | ||
| ZILLOW INC | Cl A | 98954A107 | 9,437 | 81,361 | SH | SOLE | 81,361 | 0 | 0 | ||