SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,731,038 (100.0% shares, 0.0% debt)

Holdings (13)

— QIHOO 360 TECHNOLOGY CO LTD 23.7%

Value ($000) $410,734 Shares 5,005,900 Est. Cost $46.17 Unrealized —

CAR AVIS BUDGET GROUP INC 23.4%

Value ($000) $404,200 Shares 10,000,000 Est. Cost $28.57 Unrealized +11.4%

META FACEBOOK INC-A 15.8%

Value ($000) $273,245 Shares 5,000,000 Est. Cost $36.96 Unrealized +34.9%

— HERTZ GLOBAL HOLDINGS INC 13.2%

Value ($000) $228,960 Shares 8,000,000 Est. Cost $24.80 Unrealized —

— SOLARCITY CORP 8.1%

Value ($000) $139,777 Shares 2,460,000 Est. Cost $44.91 Unrealized —

— SOLARWINDS INC 7.6%

Value ($000) $132,405 Shares 3,500,000 Est. Cost $37.04 Unrealized —

— COLE REAL ESTATE INVESTMENT 2.7%

Value ($000) $46,163 Shares 3,287,956 Est. Cost $12.42 Unrealized —

EBAY EBAY INC 1.6%

Value ($000) $27,435 Shares 500,000 Est. Cost $19.70 Unrealized 0.0%

FTNT FORTINET INC 1.4%

Value ($000) $24,799 Shares 1,296,328 Est. Cost $3.93 Unrealized -0.9%

— HILTON WORLDWIDE HOLDINGS IN 1.2%

Value ($000) $20,025 Shares 900,000 Est. Cost $22.25 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 1.0%

Value ($000) $16,451 Shares 595,831 Est. Cost $18.65 Unrealized +13.1%

— EXTENDED STAY AMERICA INC 0.2%

Value ($000) $3,939 Shares 150,000 Est. Cost $26.26 Unrealized —

— EXONE CO/THE 0.2%

Value ($000) $2,905 Shares 48,043 Est. Cost $60.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	5,005,900	$410,734	23.7%	$46.17	—	ADS	74734M109
CAR	AVIS BUDGET GROUP INC	10,000,000	$404,200	23.4%	$28.57	+11.4%	COM	053774105
META	FACEBOOK INC-A	5,000,000	$273,245	15.8%	$36.96	+34.9%	CL A	30303M102
—	HERTZ GLOBAL HOLDINGS INC	8,000,000	$228,960	13.2%	$24.80	—	COM	42805T105
—	SOLARCITY CORP	2,460,000	$139,777	8.1%	$44.91	—	COM	83416T100
—	SOLARWINDS INC	3,500,000	$132,405	7.6%	$37.04	—	COM	83416B109
—	COLE REAL ESTATE INVESTMENT	3,287,956	$46,163	2.7%	$12.42	—	COM	19329V105
EBAY	EBAY INC	500,000	$27,435	1.6%	$19.70	0.0%	COM	278642103
FTNT	FORTINET INC	1,296,328	$24,799	1.4%	$3.93	-0.9%	COM	34959E109
—	HILTON WORLDWIDE HOLDINGS IN	900,000	$20,025	1.2%	$22.25	—	COM	43300A104
ALSN	ALLISON TRANSMISSION HOLDING	595,831	$16,451	1.0%	$18.65	+13.1%	COM	01973R101
—	EXTENDED STAY AMERICA INC	150,000	$3,939	0.2%	$26.26	—	UNIT 99/99/9999B	30224P200
—	EXONE CO/THE	48,043	$2,905	0.2%	$60.47	—	COM	302104104