SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,656,026 (100.0% shares, 0.0% debt)

Holdings (15)

— QIHOO 360 TECHNOLOGY CO LTD 25.2%

Value ($000) $416,491 Shares 5,005,900 Est. Cost $46.17 Unrealized —

CAR AVIS BUDGET GROUP 17.4%

Value ($000) $288,300 Shares 10,000,000 Est. Cost $28.57 Unrealized -0.6%

META FACEBOOK INC 15.2%

Value ($000) $251,150 Shares 5,000,000 Est. Cost $36.96 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 10.7%

Value ($000) $177,280 Shares 8,000,000 Est. Cost $24.80 Unrealized —

FLEX FLEXTRONICS INTL LTD 5.5%

Value ($000) $90,900 Shares 10,000,000 Est. Cost $5.43 Unrealized +21.3%

FTNT FORTINET INC 5.2%

Value ($000) $86,105 Shares 4,250,000 Est. Cost $3.93 Unrealized +3.0%

— QLIK TECHNOLOGIES INC 4.1%

Value ($000) $68,460 Shares 2,000,000 Est. Cost $28.27 Unrealized —

G GENPACT LIMITED 3.5%

Value ($000) $58,309 Shares 3,088,400 Est. Cost $17.18 Unrealized +4.9%

— SENSATA TECHNOLOGIES HLDG BV 3.5%

Value ($000) $57,405 Shares 1,500,000 Est. Cost $34.90 Unrealized —

— SOLARCITY CORP 2.8%

Value ($000) $45,612 Shares 1,318,269 Est. Cost $34.60 Unrealized —

— COLE REAL ESTATE INVTS INC 2.2%

Value ($000) $36,780 Shares 3,000,000 Est. Cost $12.26 Unrealized —

— SOLARWINDS INC 2.1%

Value ($000) $35,060 Shares 1,000,000 Est. Cost $35.06 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.5%

Value ($000) $25,133 Shares 750,000 Est. Cost $33.51 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.9%

Value ($000) $14,926 Shares 595,831 Est. Cost $18.65 Unrealized +2.9%

— INTERXION HOLDING N.V 0.2%

Value ($000) $4,115 Shares 185,041 Est. Cost $26.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	5,005,900	$416,491	25.2%	$46.17	—	ADS	74734M109
CAR	AVIS BUDGET GROUP	10,000,000	$288,300	17.4%	$28.57	-0.6%	COM	053774105
META	FACEBOOK INC	5,000,000	$251,150	15.2%	$36.96	0.0%	CL A	30303M102
—	HERTZ GLOBAL HOLDINGS INC	8,000,000	$177,280	10.7%	$24.80	—	COM	42805T105
FLEX	FLEXTRONICS INTL LTD	10,000,000	$90,900	5.5%	$5.43	+21.3%	ORD	Y2573F102
FTNT	FORTINET INC	4,250,000	$86,105	5.2%	$3.93	+3.0%	COM	34959E109
—	QLIK TECHNOLOGIES INC	2,000,000	$68,460	4.1%	$28.27	—	COM	74733T105
G	GENPACT LIMITED	3,088,400	$58,309	3.5%	$17.18	+4.9%	SHS	G3922B107
—	SENSATA TECHNOLOGIES HLDG BV	1,500,000	$57,405	3.5%	$34.90	—	SHS	N7902X106
—	SOLARCITY CORP	1,318,269	$45,612	2.8%	$34.60	—	COM	83416T100
—	COLE REAL ESTATE INVTS INC	3,000,000	$36,780	2.2%	$12.26	—	COM	19329V105
—	SOLARWINDS INC	1,000,000	$35,060	2.1%	$35.06	—	COM	83416B109
—	TWENTY FIRST CENTY FOX INC	750,000	$25,133	1.5%	$33.51	—	CL A	90130A101
ALSN	ALLISON TRANSMISSION HLDGS I	595,831	$14,926	0.9%	$18.65	+2.9%	COM	01973R101
—	INTERXION HOLDING N.V	185,041	$4,115	0.2%	$26.13	—	SHS	N47279109