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 | 59,438 | 902,489 | SH | SOLE | 902,489 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Com | 01748X102 | 680 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Com | 02376R102 | 31,119 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CTRIP COM INTL LTD | American Dep Shs | 22943F100 | 59,936 | 1,287,009 | SH | SOLE | 1,287,009 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Com New | 247361702 | 33,986 | 863,455 | SH | SOLE | 863,455 | 0 | 0 | ||
EXPEDIA INC DEL | Com New | 30212P303 | 525,020 | 4,498,111 | SH | SOLE | 4,498,111 | 0 | 0 | ||
EXPEDIA INC DEL | Call | 30212P303 | 590 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | Com | 64110L106 | 12,319 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NUTANIX INC | Cl A | 67059N108 | 2,590 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PURE STORAGE INC | Cl A | 74624M102 | 55,117 | 4,067,691 | SH | SOLE | 4,067,691 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Cl A | 87336U105 | 61,983 | 1,121,451 | SH | SOLE | 1,121,451 | 0 | 0 | ||
PRICELINE GRP INC | Com New | 741503403 | 60,405 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Com | 910047109 | 603,891 | 11,509,268 | SH | SOLE | 11,509,268 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Call | 910047109 | 420 | 4,377 | SH | Call | SOLE | 4,377 | 0 | 0 | |
ZILLOW GROUP INC | Cl A | 98954M101 | 12,682 | 368,142 | SH | SOLE | 368,142 | 0 | 0 |