SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $2,437,379 (100.0% shares, 0.0% debt)

Holdings (15)

CAR AVIS BUDGET GROUP 24.5%

Value ($000) $596,900 Shares 10,000,000 Est. Cost $28.57 Unrealized +82.3%

— HERTZ GLOBAL HOLDINGS INC 19.0%

Value ($000) $462,495 Shares 16,500,000 Est. Cost $26.46 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 17.0%

Value ($000) $413,213 Shares 4,489,493 Est. Cost $46.17 Unrealized —

META FACEBOOK INC 13.8%

Value ($000) $336,450 Shares 5,000,000 Est. Cost $36.96 Unrealized +65.3%

— SOLARCITY CORP 5.8%

Value ($000) $140,494 Shares 1,989,996 Est. Cost $44.91 Unrealized —

— SOLARWINDS INC 5.6%

Value ($000) $135,310 Shares 3,500,000 Est. Cost $37.04 Unrealized —

— SUNEDISON INC 4.2%

Value ($000) $101,700 Shares 4,500,000 Est. Cost $18.84 Unrealized —

— RESTORATION HARDWARE HLDGS I 3.8%

Value ($000) $93,050 Shares 1,000,000 Est. Cost $93.05 Unrealized —

JD JD COM INC 2.0%

Value ($000) $49,893 Shares 1,750,000 Est. Cost $28.51 Unrealized —

— TABLEAU SOFTWARE INC 2.0%

Value ($000) $49,218 Shares 690,000 Est. Cost $71.33 Unrealized —

DDD 3-D SYS CORP DEL 1.2%

Value ($000) $29,900 Shares 500,000 Est. Cost $74.59 Unrealized -31.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.8%

Value ($000) $18,530 Shares 595,831 Est. Cost $18.65 Unrealized +33.1%

TOUR TUNIU CORP 0.4%

Value ($000) $8,815 Shares 500,000 Est. Cost $17.63 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,340 Shares 40,000 Est. Cost $17.92 Unrealized 0.0%

— GRUBHUB INC 0.0%

Value ($000) $71 Shares 2,000 Est. Cost $35.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	10,000,000	$596,900	24.5%	$28.57	+82.3%	COM	053774105
—	HERTZ GLOBAL HOLDINGS INC	16,500,000	$462,495	19.0%	$26.46	—	COM	42805T105
—	QIHOO 360 TECHNOLOGY CO LTD	4,489,493	$413,213	17.0%	$46.17	—	ADS	74734M109
META	FACEBOOK INC	5,000,000	$336,450	13.8%	$36.96	+65.3%	CL A	30303M102
—	SOLARCITY CORP	1,989,996	$140,494	5.8%	$44.91	—	COM	83416T100
—	SOLARWINDS INC	3,500,000	$135,310	5.6%	$37.04	—	COM	83416B109
—	SUNEDISON INC	4,500,000	$101,700	4.2%	$18.84	—	COM	86732Y109
—	RESTORATION HARDWARE HLDGS I	1,000,000	$93,050	3.8%	$93.05	—	COM	761283100
JD	JD COM INC	1,750,000	$49,893	2.0%	$28.51	—	SPON ADR CL A	47215P106
—	TABLEAU SOFTWARE INC	690,000	$49,218	2.0%	$71.33	—	CL A	87336U105
DDD	3-D SYS CORP DEL	500,000	$29,900	1.2%	$74.59	-31.2%	COM NEW	88554D205
ALSN	ALLISON TRANSMISSION HLDGS I	595,831	$18,530	0.8%	$18.65	+33.1%	COM	01973R101
TOUR	TUNIU CORP	500,000	$8,815	0.4%	$17.63	—	SPONSORED ADS CL	89977P106
NEE	NEXTERA ENERGY INC	40,000	$1,340	0.1%	$17.92	0.0%	COM	65339F101
—	GRUBHUB INC	2,000	$71	0.0%	$35.50	—	COM	400110102