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 | 61,965 | 664,073 | SH | SOLE | 664,073 | 0 | 0 | ||
AMAZON COM INC | Com | 023135106 | 1,749 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Com | 02376R102 | 27,565 | 753,148 | SH | SOLE | 753,148 | 0 | 0 | ||
ARUBA NETWORKS INC | Com | 043176106 | 2,629 | 140,199 | SH | SOLE | 140,199 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Com | 053774105 | 90,998 | 1,868,543 | SH | SOLE | 1,868,543 | 0 | 0 | ||
BOYD GAMING CORP | Com | 103304101 | 2,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | Com | 171484108 | 1,214 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | Com | 206708109 | 1,104 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
COPA HOLDINGS SA | Class A | P31076105 | 22,153 | 152,577 | SH | SOLE | 152,577 | 0 | 0 | ||
CTRIP COM INTL LTD | American DEP SHS | 22943F100 | 39,643 | 786,258 | SH | SOLE | 786,258 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Com New | 247361702 | 19,642 | 566,869 | SH | SOLE | 566,869 | 0 | 0 | ||
DEMANDWARE INC | Com | 24802Y105 | 1,281 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELONG INC | Sponsored ADR | 290138205 | 1,326 | 80,915 | SH | SOLE | 80,915 | 0 | 0 | ||
EXPEDIA INC DEL | Com New | 30212P303 | 91,516 | 1,262,291 | SH | SOLE | 1,262,291 | 0 | 0 | ||
FACEBOOK INC | Class A | 30303M102 | 47,894 | 795,045 | SH | SOLE | 795,045 | 0 | 0 | ||
FINISAR CORP | Com New | 31787A507 | 4,515 | 170,300 | SH | SOLE | 170,300 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | Com | 37951D102 | 1,578 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GROUPON INC | Com Class A | 399473107 | 43,120 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
GROUPON INC | Call | 399473107 | 3,152 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Com | 419879101 | 24,990 | 1,790,112 | SH | SOLE | 1,790,112 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | Com | 42805T105 | 62,247 | 2,336,592 | SH | SOLE | 2,336,592 | 0 | 0 | ||
INFOBLOX INC | Com | 45672H104 | 1,566 | 78,059 | SH | SOLE | 78,059 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,199 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEONODE INC | Com New | 64051M402 | 1,187 | 208,632 | SH | SOLE | 208,632 | 0 | 0 | ||
NQ MOBILE INC | ADR Repstg Class A | 64118U108 | 110,548 | 6,277,552 | SH | SOLE | 6,277,552 | 0 | 0 | ||
NQ MOBILE INC | Call | 64118U108 | 10,937 | 17,710 | SH | Call | SOLE | 17,710 | 0 | 0 | |
ORBITZ WORLDWIDE INC | Com | 68557K109 | 870 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
PRICELINE COM INC | Com New | 741503403 | 84,602 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 1,972 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REALPAGE INC | Com | 75606N109 | 2,542 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
RED HAT INC | Com | 756577102 | 4,872 | 91,952 | SH | SOLE | 91,952 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Com | V7780T103 | 102,906 | 1,886,110 | SH | SOLE | 1,886,110 | 0 | 0 | ||
SPIRIT AIRLS INC | Com | 848577102 | 5,940 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TANGOE INC | Com | 87582Y108 | 2,586 | 139,106 | SH | SOLE | 139,106 | 0 | 0 | ||
UNITED CONTL HOLDINGS INC | Com | 910047109 | 91,653 | 2,053,621 | SH | SOLE | 2,053,621 | 0 | 0 | ||
YANDEX N V | SHS Class A | N97284108 | 2,233 | 73,967 | SH | SOLE | 73,967 | 0 | 0 |