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 | 63,120 | 664,073 | SH | SOLE | 664,073 | 0 | 0 | ||
AMAZON COM INC | Com | 023135106 | 5,002 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Com | 02376R102 | 32,355 | 753,148 | SH | SOLE | 753,148 | 0 | 0 | ||
ARUBA NETWORKS INC | Com | 043176106 | 2,456 | 140,199 | SH | SOLE | 140,199 | 0 | 0 | ||
AVIS BUDGET GROUP | Com | 053774105 | 111,533 | 1,868,543 | SH | SOLE | 1,868,543 | 0 | 0 | ||
BOYD GAMING CORP | Com | 103304101 | 2,426 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | Com | 171484108 | 1,199 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | Com | 206708109 | 12,661 | 135,640 | SH | SOLE | 135,640 | 0 | 0 | ||
COPA HOLDINGS SA | Class A | P31076105 | 33,155 | 232,555 | SH | SOLE | 232,555 | 0 | 0 | ||
CTRIP COM INTL LTD | America Dep Shs | 22943F100 | 56,756 | 886,258 | SH | SOLE | 886,258 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Com New | 247361702 | 29,561 | 763,455 | SH | SOLE | 763,455 | 0 | 0 | ||
DEMANDWARE INC | Com | 24802Y105 | 5,829 | 84,025 | SH | SOLE | 84,025 | 0 | 0 | ||
ELONG INC | Sponsored ADR | 290138205 | 1,775 | 80,915 | SH | SOLE | 80,915 | 0 | 0 | ||
EXPEDIA INC DEL | Com New | 30212P303 | 113,450 | 1,440,447 | SH | SOLE | 1,440,447 | 0 | 0 | ||
FACEBOOK INC | Class A | 30303M102 | 53,499 | 795,045 | SH | SOLE | 795,045 | 0 | 0 | ||
FINISAR CORP | Com New | 31787A507 | 3,363 | 170,300 | SH | SOLE | 170,300 | 0 | 0 | ||
GIGAMON INC | Com | 37518B102 | 2,584 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GROUPON INC | Call | 399473107 | 1,552 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
GROUPON INC | Com Cl A | 399473107 | 41,375 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Com | 419879101 | 24,542 | 1,790,112 | SH | SOLE | 1,790,112 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | Com | 42805T105 | 79,510 | 2,836,592 | SH | SOLE | 2,836,592 | 0 | 0 | ||
MARKETO INC | Com | 57063L107 | 5,049 | 173,640 | SH | SOLE | 173,640 | 0 | 0 | ||
NEONODE INC | Com New | 64051M402 | 653 | 208,632 | SH | SOLE | 208,632 | 0 | 0 | ||
NQ MOBILE INC | Call | 64118U108 | 10 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NQ MOBILE INC | ADR Repstg Class A | 64118U108 | 32,708 | 5,327,034 | SH | SOLE | 5,327,034 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | Com | 68557K109 | 988 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
PRICELINE GRP INC | Com New | 741503403 | 90,237 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
RED HAT INC | Com | 756577102 | 5,082 | 91,952 | SH | SOLE | 91,952 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Com | V7780T103 | 104,868 | 1,886,110 | SH | SOLE | 1,886,110 | 0 | 0 | ||
SPIRIT AIRLS INC | Com Cl A | 848577102 | 6,324 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TANGOE INC | Com | 87582Y108 | 2,095 | 139,106 | SH | SOLE | 139,106 | 0 | 0 | ||
UNITED CONTL HOLDINGS INC | Com | 910047109 | 104,715 | 2,549,680 | SH | SOLE | 2,549,680 | 0 | 0 | ||
WORKDAY INC | Cl A | 98138H101 | 3,055 | 34,000 | SH | SOLE | 34,000 | 0 | 0 |