Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $559,649 (100.0% shares, 0.0% debt)

Holdings (30)

— PRICELINE COM INC 22.3%

Value ($000) $124,648 Shares 150,700 Est. Cost $827.13 Unrealized —

DAL DELTA AIR LINES INC DEL 17.8%

Value ($000) $99,762 Shares 5,332,006 Est. Cost $14.99 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 12.3%

Value ($000) $68,686 Shares 2,195,145 Est. Cost $31.81 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 11.2%

Value ($000) $62,883 Shares 1,886,110 Est. Cost $29.48 Unrealized 0.0%

— CTRIP COM INTERNATIONAL LTD 7.3%

Value ($000) $40,605 Shares 1,244,400 Est. Cost $32.63 Unrealized —

CAR AVIS BUDGET GROUP 7.2%

Value ($000) $40,192 Shares 1,397,966 Est. Cost $28.57 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 6.6%

Value ($000) $37,153 Shares 714,473 Est. Cost $26.50 Unrealized 0.0%

META FACEBOOK INC 5.0%

Value ($000) $28,153 Shares 1,132,445 Est. Cost $25.44 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 3.3%

Value ($000) $18,267 Shares 736,592 Est. Cost $24.80 Unrealized —

— RED HAT INC 0.7%

Value ($000) $4,158 Shares 86,952 Est. Cost $47.82 Unrealized —

— NQ MOBILE INC 0.7%

Value ($000) $3,688 Shares 456,496 Est. Cost $8.08 Unrealized —

— US AIRWAYS GROUP INC 0.6%

Value ($000) $3,500 Shares 213,148 Est. Cost $16.42 Unrealized —

— SPIRIT AIRLS INC 0.6%

Value ($000) $3,177 Shares 100,000 Est. Cost $31.77 Unrealized —

— REALPAGE INC 0.5%

Value ($000) $2,568 Shares 140,000 Est. Cost $18.34 Unrealized —

— FINISAR CORP 0.5%

Value ($000) $2,548 Shares 150,300 Est. Cost $16.95 Unrealized —

BYD BOYD GAMING CORP 0.4%

Value ($000) $2,260 Shares 200,000 Est. Cost $10.59 Unrealized 0.0%

— DEMANDWARE INC 0.4%

Value ($000) $2,171 Shares 51,200 Est. Cost $42.40 Unrealized —

— MICROS SYS INC 0.4%

Value ($000) $2,158 Shares 50,000 Est. Cost $43.16 Unrealized —

— TANGOE INC 0.4%

Value ($000) $2,146 Shares 139,106 Est. Cost $15.43 Unrealized —

NBIS YANDEX NV 0.3%

Value ($000) $1,658 Shares 60,000 Est. Cost $27.63 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $1,527 Shares 25,000 Est. Cost $45.06 Unrealized 0.0%

— INTERXION HOLDING N.V 0.2%

Value ($000) $1,307 Shares 50,000 Est. Cost $26.14 Unrealized —

— ELONG INC 0.2%

Value ($000) $1,113 Shares 80,915 Est. Cost $13.76 Unrealized —

CHDN CHURCHILL DOWNS INC 0.2%

Value ($000) $1,049 Shares 13,301 Est. Cost $11.99 Unrealized 0.0%

— ORBITZ WORLDWIDE INC 0.2%

Value ($000) $891 Shares 111,000 Est. Cost $8.03 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $880 Shares 1,000 Est. Cost $880.00 Unrealized —

HE HAWAIIAN HOLDINGS INC 0.1%

Value ($000) $805 Shares 131,827 Est. Cost $26.62 Unrealized 0.0%

— CALLIDUS SOFTWARE INC 0.1%

Value ($000) $797 Shares 120,947 Est. Cost $6.59 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value ($000) $555 Shares 2,000 Est. Cost $13.32 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.1%

Value ($000) $344 Shares 5,000 Est. Cost $76.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE COM INC	150,700	$124,648	22.3%	$827.13	—	Com	741503403
DAL	DELTA AIR LINES INC DEL	5,332,006	$99,762	17.8%	$14.99	0.0%	Com New	247361702
UAL	UNITED CONTL HLDGS INC	2,195,145	$68,686	12.3%	$31.81	0.0%	Com	910047109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,886,110	$62,883	11.2%	$29.48	0.0%	Com	V7780T103
—	CTRIP COM INTERNATIONAL LTD	1,244,400	$40,605	7.3%	$32.63	—	Sponsored ADR	22943F100
CAR	AVIS BUDGET GROUP	1,397,966	$40,192	7.2%	$28.57	0.0%	Com	053774105
ALK	ALASKA AIR GROUP INC	714,473	$37,153	6.6%	$26.50	0.0%	Com	011659109
META	FACEBOOK INC	1,132,445	$28,153	5.0%	$25.44	0.0%	Cl A	30303M102
—	HERTZ GLOBAL HOLDINGS INC	736,592	$18,267	3.3%	$24.80	—	Com	42805T105
—	RED HAT INC	86,952	$4,158	0.7%	$47.82	—	Com	756577102
—	NQ MOBILE INC	456,496	$3,688	0.7%	$8.08	—	ADR Repstg Class A	64118U108
—	US AIRWAYS GROUP INC	213,148	$3,500	0.6%	$16.42	—	Com	90341W108
—	SPIRIT AIRLS INC	100,000	$3,177	0.6%	$31.77	—	Com	848577102
—	REALPAGE INC	140,000	$2,568	0.5%	$18.34	—	Com	75606N109
—	FINISAR CORP	150,300	$2,548	0.5%	$16.95	—	Com New	31787A507
BYD	BOYD GAMING CORP	200,000	$2,260	0.4%	$10.59	0.0%	Com	103304101
—	DEMANDWARE INC	51,200	$2,171	0.4%	$42.40	—	Com	24802Y105
—	MICROS SYS INC	50,000	$2,158	0.4%	$43.16	—	Com	594901100
—	TANGOE INC	139,106	$2,146	0.4%	$15.43	—	Com	87582Y108
NBIS	YANDEX NV	60,000	$1,658	0.3%	$27.63	—	SHS Class A	N97284108
QCOM	QUALCOMM INC	25,000	$1,527	0.3%	$45.06	0.0%	Com	747525103
—	INTERXION HOLDING N.V	50,000	$1,307	0.2%	$26.14	—	SHS	N47279109
—	ELONG INC	80,915	$1,113	0.2%	$13.76	—	Sponsored ADR	290138205
CHDN	CHURCHILL DOWNS INC	13,301	$1,049	0.2%	$11.99	0.0%	Com	171484108
—	ORBITZ WORLDWIDE INC	111,000	$891	0.2%	$8.03	—	Com	68557K109
—	GOOGLE INC	1,000	$880	0.2%	$880.00	—	Cl A	38259P508
HE	HAWAIIAN HOLDINGS INC	131,827	$805	0.1%	$26.62	0.0%	Com	419870100
—	CALLIDUS SOFTWARE INC	120,947	$797	0.1%	$6.59	—	Com	13123E500
AMZN	AMAZON.COM INC	2,000	$555	0.1%	$13.32	0.0%	Com	023135106
FFIV	F5 NETWORKS INC	5,000	$344	0.1%	$76.95	0.0%	Com	315616102