SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $2,032,330 (100.0% shares, 0.0% debt)

Holdings (12)

CAR AVIS BUDGET GROUP 24.0%

Value ($000) $487,000 Shares 10,000,000 Est. Cost $28.57 Unrealized +42.9%

— QIHOO 360 TECHNOLOGY CO LTD 22.0%

Value ($000) $447,064 Shares 4,489,493 Est. Cost $46.17 Unrealized —

META FACEBOOK INC 14.8%

Value ($000) $301,200 Shares 5,000,000 Est. Cost $36.96 Unrealized +70.3%

— HERTZ GLOBAL HOLDINGS INC 10.5%

Value ($000) $213,120 Shares 8,000,000 Est. Cost $24.80 Unrealized —

— SOLARWINDS INC 7.3%

Value ($000) $149,205 Shares 3,500,000 Est. Cost $37.04 Unrealized —

— SOLARCITY CORP 6.2%

Value ($000) $125,240 Shares 2,000,000 Est. Cost $44.91 Unrealized —

— SUNEDISON INC 5.3%

Value ($000) $108,330 Shares 5,750,000 Est. Cost $18.84 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 3.8%

Value ($000) $76,612 Shares 5,464,498 Est. Cost $14.02 Unrealized —

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $40,914 Shares 596,418 Est. Cost $11.35 Unrealized 0.0%

GME GAMESTOP CORP NEW 1.8%

Value ($000) $36,231 Shares 1,092,300 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 1.5%

Value ($000) $29,575 Shares 500,000 Est. Cost $74.59 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.9%

Value ($000) $17,839 Shares 595,831 Est. Cost $18.65 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	10,000,000	$487,000	24.0%	$28.57	+42.9%	COM	053774105
—	QIHOO 360 TECHNOLOGY CO LTD	4,489,493	$447,064	22.0%	$46.17	—	ADS	74734M109
META	FACEBOOK INC	5,000,000	$301,200	14.8%	$36.96	+70.3%	CL A	30303M102
—	HERTZ GLOBAL HOLDINGS INC	8,000,000	$213,120	10.5%	$24.80	—	COM	42805T105
—	SOLARWINDS INC	3,500,000	$149,205	7.3%	$37.04	—	COM	83416B109
—	SOLARCITY CORP	2,000,000	$125,240	6.2%	$44.91	—	COM	83416T100
—	SUNEDISON INC	5,750,000	$108,330	5.3%	$18.84	—	COM	86732Y109
—	AMERICAN RLTY CAP PPTYS INC	5,464,498	$76,612	3.8%	$14.02	—	COM	02917T104
PANW	PALO ALTO NETWORKS INC	596,418	$40,914	2.0%	$11.35	0.0%	COM	697435105
GME	GAMESTOP CORP NEW	1,092,300	$36,231	1.8%	—	—	Put	36467W109
DDD	3-D SYS CORP DEL	500,000	$29,575	1.5%	$74.59	0.0%	COM NEW	88554D205
ALSN	ALLISON TRANSMISSION HLDGS I	595,831	$17,839	0.9%	$18.65	+27.1%	COM	01973R101