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 | 52,421 | 714,473 | SH | SOLE | 714,473 | 0 | 0 | ||
| AMAZON COM INC | Com | 023135106 | 798 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | Com | 02376R102 | 19,017 | 753,148 | SH | SOLE | 753,148 | 0 | 0 | ||
| ARUBA NETWORKS INC | Com | 043176106 | 2,510 | 140,199 | SH | SOLE | 140,199 | 0 | 0 | ||
| AVIS BUDGET GROUP | Com | 053774105 | 75,527 | 1,868,543 | SH | SOLE | 1,868,543 | 0 | 0 | ||
| BOYD GAMING CORP | Com | 103304101 | 2,252 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CALLIDUS SOFTWARE INC | Com | 13123E500 | 1,537 | 111,942 | SH | SOLE | 111,942 | 0 | 0 | ||
| CHURCHILL DOWNS INC | Com | 171484108 | 1,192 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
| CONCUR TECHNOLOGIES INC | Com | 206708109 | 1,149 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
| CTRIP COM INTL LTD | American DEP SHS | 22943F100 | 39,014 | 786,258 | SH | SOLE | 786,258 | 0 | 0 | ||
| DELTA AIR LINES INC | Com New | 247361702 | 15,572 | 566,869 | SH | SOLE | 566,869 | 0 | 0 | ||
| DEMANDWARE | Com | 24802Y105 | 1,282 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ELONG INC | Sponsored ADR | 290138205 | 1,657 | 80,915 | SH | SOLE | 80,915 | 0 | 0 | ||
| EXPEDIA INC DEL | Com New | 30212P303 | 86,428 | 1,240,719 | SH | SOLE | 1,240,719 | 0 | 0 | ||
| FACEBOOK INC | Class A | 30303M102 | 61,763 | 1,129,945 | SH | SOLE | 1,129,945 | 0 | 0 | ||
| FINISAR CORP | Com New | 31787A507 | 4,074 | 170,300 | SH | SOLE | 170,300 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | Com | 37951D102 | 1,487 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GROUPON INC | Com Cl A | 399473107 | 50,056 | 4,252,874 | SH | SOLE | 4,252,874 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | Com | 419879101 | 17,239 | 1,790,112 | SH | SOLE | 1,790,112 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | Com | 42805T105 | 32,529 | 1,136,592 | SH | SOLE | 1,136,592 | 0 | 0 | ||
| INFOBLOX INC | Com | 45672H104 | 1,009 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
| INTERXION HOLDING NV | SHS | N47279109 | 1,181 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MODEL N INC | Com | 607525102 | 886 | 75,145 | SH | SOLE | 75,145 | 0 | 0 | ||
| NEONODE INC | Com New | 64051M402 | 1,319 | 208,632 | SH | SOLE | 208,632 | 0 | 0 | ||
| NQ MOBILE INC | ADR Repstg Class A | 64118U108 | 54,300 | 3,693,894 | SH | SOLE | 3,693,894 | 0 | 0 | ||
| NQ MOBILE INC | ADR Repstg Class A | 64118U108 | 13,130 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
| ORBITZ WORLDWIDE INC | Com | 68557K109 | 797 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
| PRICELINE COM INC | Com New | 741503403 | 111,707 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
| QUALCOMM INC | Com | 747525103 | 1,856 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| REALPAGE INC | Com | 75606N109 | 3,273 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| RED HAT INC | Com | 756577102 | 5,153 | 91,952 | SH | SOLE | 91,952 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | Com | V7780T103 | 89,439 | 1,886,110 | SH | SOLE | 1,886,110 | 0 | 0 | ||
| SPIRIT AIRLS INC | Com | 848577102 | 4,541 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TANGOE INC | Com | 87582Y108 | 2,505 | 139,106 | SH | SOLE | 139,106 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | Com | 910047109 | 74,924 | 1,980,538 | SH | SOLE | 1,980,538 | 0 | 0 | ||
| YANDEX N V | SHS Class A | N97284108 | 2,589 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||