Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $756,736 (100.0% shares, 0.0% debt)

Holdings (35)

— PRICELINE COM INC 20.1%

Value ($000) $152,350 Shares 150,700 Est. Cost $827.13 Unrealized —

DAL DELTA AIR LINES INC DEL 16.9%

Value ($000) $128,141 Shares 5,432,006 Est. Cost $15.04 Unrealized +19.9%

UAL UNITED CONTINENTAL HOLDINGS 11.8%

Value ($000) $88,928 Shares 2,895,745 Est. Cost $31.90 Unrealized +0.9%

— CTRIP COM INTL LTD 9.6%

Value ($000) $72,710 Shares 1,244,400 Est. Cost $32.63 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 9.5%

Value ($000) $72,200 Shares 1,886,110 Est. Cost $29.48 Unrealized +8.2%

META FACEBOOK INC 7.5%

Value ($000) $56,894 Shares 1,132,445 Est. Cost $25.44 Unrealized +45.3%

CAR AVIS BUDGET GROUP 6.0%

Value ($000) $45,159 Shares 1,566,393 Est. Cost $28.56 Unrealized -0.6%

ALK ALASKA AIR GROUP INC 5.9%

Value ($000) $44,740 Shares 714,473 Est. Cost $26.50 Unrealized +1.6%

— HERTZ GLOBAL HOLDINGS INC 2.7%

Value ($000) $20,755 Shares 936,592 Est. Cost $24.24 Unrealized —

— US AIRWAYS GROUP INC 1.9%

Value ($000) $14,280 Shares 753,148 Est. Cost $18.24 Unrealized —

— GROUPON INC 1.3%

Value ($000) $10,089 Shares 900,000 Est. Cost $11.21 Unrealized —

— NQ MOBILE INC 1.3%

Value ($000) $9,947 Shares 456,496 Est. Cost $8.08 Unrealized —

— RED HAT INC 0.5%

Value ($000) $4,012 Shares 86,952 Est. Cost $47.82 Unrealized —

— FINISAR CORP 0.5%

Value ($000) $3,854 Shares 170,300 Est. Cost $17.62 Unrealized —

— SPIRIT AIRLS INC 0.5%

Value ($000) $3,427 Shares 100,000 Est. Cost $31.77 Unrealized —

— TANGOE INC 0.4%

Value ($000) $3,319 Shares 139,106 Est. Cost $15.43 Unrealized —

— REALPAGE INC 0.4%

Value ($000) $3,242 Shares 140,000 Est. Cost $18.34 Unrealized —

BYD BOYD GAMING CORP 0.4%

Value ($000) $2,830 Shares 200,000 Est. Cost $10.59 Unrealized +8.7%

NBIS YANDEX NV 0.3%

Value ($000) $2,185 Shares 60,000 Est. Cost $27.63 Unrealized —

— HAWAIIAN HOLDINGS INC 0.3%

Value ($000) $2,158 Shares 290,112 Est. Cost $7.44 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $1,684 Shares 25,000 Est. Cost $45.06 Unrealized +3.3%

— ELONG INC 0.2%

Value ($000) $1,422 Shares 80,915 Est. Cost $13.76 Unrealized —

— NEONODE INC 0.2%

Value ($000) $1,339 Shares 208,632 Est. Cost $6.42 Unrealized —

— ARUBA NETWORKS INC 0.2%

Value ($000) $1,335 Shares 80,199 Est. Cost $16.65 Unrealized —

CHDN CHURCHILL DOWNS INC 0.2%

Value ($000) $1,151 Shares 13,301 Est. Cost $11.99 Unrealized +7.4%

— INTERXION HOLDING N.V 0.1%

Value ($000) $1,112 Shares 50,000 Est. Cost $26.14 Unrealized —

— CALLIDUS SOFTWARE INC 0.1%

Value ($000) $1,109 Shares 120,947 Est. Cost $6.59 Unrealized —

— HAWAIIAN HOLDINGS INC 0.1%

Value ($000) $1,075 Shares 10,000 Est. Cost $7.44 Unrealized —

— ORBITZ WORLDWIDE INC 0.1%

Value ($000) $1,069 Shares 111,000 Est. Cost $8.03 Unrealized —

— DEMANDWARE INC 0.1%

Value ($000) $1,019 Shares 22,000 Est. Cost $42.40 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.1%

Value ($000) $881 Shares 69,722 Est. Cost $13.33 Unrealized 0.0%

— MICROS SYS INC 0.1%

Value ($000) $759 Shares 15,198 Est. Cost $43.16 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $625 Shares 2,000 Est. Cost $13.32 Unrealized +11.9%

— ANGIES LIST INC 0.1%

Value ($000) $507 Shares 1,000 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value ($000) $429 Shares 5,000 Est. Cost $76.95 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE COM INC	150,700	$152,350	20.1%	$827.13	—	Com New	741503403
DAL	DELTA AIR LINES INC DEL	5,432,006	$128,141	16.9%	$15.04	+19.9%	Com New	247361702
UAL	UNITED CONTINENTAL HOLDINGS	2,895,745	$88,928	11.8%	$31.90	+0.9%	Com	910047109
—	CTRIP COM INTL LTD	1,244,400	$72,710	9.6%	$32.63	—	American Dep Shs	22943F100
RCL	ROYAL CARIBBEAN CRUISES LTD	1,886,110	$72,200	9.5%	$29.48	+8.2%	Com	V7780T103
META	FACEBOOK INC	1,132,445	$56,894	7.5%	$25.44	+45.3%	Cl A	30303M102
CAR	AVIS BUDGET GROUP	1,566,393	$45,159	6.0%	$28.56	-0.6%	Com	053774105
ALK	ALASKA AIR GROUP INC	714,473	$44,740	5.9%	$26.50	+1.6%	Com	011659109
—	HERTZ GLOBAL HOLDINGS INC	936,592	$20,755	2.7%	$24.24	—	Com	42805T105
—	US AIRWAYS GROUP INC	753,148	$14,280	1.9%	$18.24	—	Com	90341W108
—	GROUPON INC	900,000	$10,089	1.3%	$11.21	—	Com Cl A	399473107
—	NQ MOBILE INC	456,496	$9,947	1.3%	$8.08	—	ADR Repstg Cl A	64118U108
—	RED HAT INC	86,952	$4,012	0.5%	$47.82	—	Com	756577102
—	FINISAR CORP	170,300	$3,854	0.5%	$17.62	—	Com New	31787A507
—	SPIRIT AIRLS INC	100,000	$3,427	0.5%	$31.77	—	Com	848577102
—	TANGOE INC	139,106	$3,319	0.4%	$15.43	—	Com	87582Y108
—	REALPAGE INC	140,000	$3,242	0.4%	$18.34	—	Com	75606N109
BYD	BOYD GAMING CORP	200,000	$2,830	0.4%	$10.59	+8.7%	Com	103304101
NBIS	YANDEX NV	60,000	$2,185	0.3%	$27.63	—	SHS Class A	N97284108
—	HAWAIIAN HOLDINGS INC	290,112	$2,158	0.3%	$7.44	—	Com	419879101
QCOM	QUALCOMM INC	25,000	$1,684	0.2%	$45.06	+3.3%	Com	747525103
—	ELONG INC	80,915	$1,422	0.2%	$13.76	—	Sponsored ADR	290138205
—	NEONODE INC	208,632	$1,339	0.2%	$6.42	—	Com New	64051M402
—	ARUBA NETWORKS INC	80,199	$1,335	0.2%	$16.65	—	Com	043176106
CHDN	CHURCHILL DOWNS INC	13,301	$1,151	0.2%	$11.99	+7.4%	Com	171484108
—	INTERXION HOLDING N.V	50,000	$1,112	0.1%	$26.14	—	SHS	N47279109
—	CALLIDUS SOFTWARE INC	120,947	$1,109	0.1%	$6.59	—	Com	13123E500
—	HAWAIIAN HOLDINGS INC	10,000	$1,075	0.1%	$7.44	—	Call	419879101
—	ORBITZ WORLDWIDE INC	111,000	$1,069	0.1%	$8.03	—	Com	68557K109
—	DEMANDWARE INC	22,000	$1,019	0.1%	$42.40	—	Com	24802Y105
ALLT	ALLOT COMMUNICATIONS LTD	69,722	$881	0.1%	$13.33	0.0%	SHS	M0854Q105
—	MICROS SYS INC	15,198	$759	0.1%	$43.16	—	Com	594901100
AMZN	AMAZON COM INC	2,000	$625	0.1%	$13.32	+11.9%	Com	023135106
—	ANGIES LIST INC	1,000	$507	0.1%	—	—	Put	034754101
FFIV	F5 NETWORKS INC	5,000	$429	0.1%	$76.95	+10.5%	Com	315616102