The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 52,606 | 902,489 | SH | SOLE | 902,489 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Com | 01748X102 | 780 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Com | 02376R102 | 24,064 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CTRIP COM INTL LTD | American Dep Shs | 22943F100 | 53,025 | 1,287,009 | SH | SOLE | 1,287,009 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Com New | 247361702 | 27,813 | 763,455 | SH | SOLE | 763,455 | 0 | 0 | ||
EXPEDIA INC DEL | Com New | 30212P303 | 478,149 | 4,498,111 | SH | SOLE | 4,498,111 | 0 | 0 | ||
EXPEDIA INC | Call | 30212P303 | 895 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PURE STORAGE INC | Cl A | 74624M102 | 41,965 | 3,850,000 | SH | SOLE | 3,850,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Cl A | 87336U105 | 70,983 | 1,450,998 | SH | SOLE | 1,450,998 | 0 | 0 | ||
PRICELINE GRP INC | Com New | 741503403 | 51,247 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Com | 910047109 | 472,340 | 11,509,268 | SH | SOLE | 11,509,268 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Call | 910047109 | 23 | 1,010 | SH | Call | SOLE | 1,010 | 0 | 0 | |
ZILLOW GROUP INC | Cl A | 98954M101 | 29,387 | 801,816 | SH | SOLE | 801,816 | 0 | 0 | ||
ZILLOW GROUP INC | Cl C Cap Stk | 98954M200 | 39,735 | 1,095,224 | SH | SOLE | 1,095,224 | 0 | 0 |