Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $836,113 (100.0% shares, 0.0% debt)

Holdings (36)

— PRICELINE COM INC 13.4%

Value ($000) $111,707 Shares 96,100 Est. Cost $827.13 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 10.7%

Value ($000) $89,439 Shares 1,886,110 Est. Cost $29.48 Unrealized +23.4%

EXPE EXPEDIA INC DEL 10.3%

Value ($000) $86,428 Shares 1,240,719 Est. Cost $54.93 Unrealized 0.0%

CAR AVIS BUDGET GROUP 9.0%

Value ($000) $75,527 Shares 1,868,543 Est. Cost $29.08 Unrealized +9.4%

UAL UNITED CONTL HLDGS INC 9.0%

Value ($000) $74,924 Shares 1,980,538 Est. Cost $31.90 Unrealized +9.8%

META FACEBOOK INC 7.4%

Value ($000) $61,763 Shares 1,129,945 Est. Cost $25.44 Unrealized +96.0%

— NQ MOBILE INC 6.5%

Value ($000) $54,300 Shares 3,693,894 Est. Cost $13.88 Unrealized —

ALK ALASKA AIR GROUP INC 6.3%

Value ($000) $52,421 Shares 714,473 Est. Cost $26.50 Unrealized +21.1%

— GROUPON INC 6.0%

Value ($000) $50,056 Shares 4,252,874 Est. Cost $11.65 Unrealized —

— CTRIP COM INTL LTD 4.7%

Value ($000) $39,014 Shares 786,258 Est. Cost $32.63 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.9%

Value ($000) $32,529 Shares 1,136,592 Est. Cost $25.01 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.3%

Value ($000) $19,017 Shares 753,148 Est. Cost $21.78 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 2.1%

Value ($000) $17,239 Shares 1,790,112 Est. Cost $9.27 Unrealized —

DAL DELTA AIR LINES INC 1.9%

Value ($000) $15,572 Shares 566,869 Est. Cost $15.04 Unrealized +55.0%

— NQ MOBILE INC 1.6%

Value ($000) $13,130 Shares 22,000 Est. Cost $13.88 Unrealized —

— RED HAT INC 0.6%

Value ($000) $5,153 Shares 91,952 Est. Cost $48.27 Unrealized —

— SPIRIT AIRLS INC 0.5%

Value ($000) $4,541 Shares 100,000 Est. Cost $31.77 Unrealized —

— FINISAR CORP 0.5%

Value ($000) $4,074 Shares 170,300 Est. Cost $17.62 Unrealized —

— REALPAGE INC 0.4%

Value ($000) $3,273 Shares 140,000 Est. Cost $18.34 Unrealized —

NBIS YANDEX N V 0.3%

Value ($000) $2,589 Shares 60,000 Est. Cost $27.63 Unrealized —

— ARUBA NETWORKS INC 0.3%

Value ($000) $2,510 Shares 140,199 Est. Cost $17.18 Unrealized —

— TANGOE INC 0.3%

Value ($000) $2,505 Shares 139,106 Est. Cost $15.43 Unrealized —

BYD BOYD GAMING CORP 0.3%

Value ($000) $2,252 Shares 200,000 Est. Cost $10.59 Unrealized +4.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,856 Shares 25,000 Est. Cost $45.06 Unrealized +11.8%

— ELONG INC 0.2%

Value ($000) $1,657 Shares 80,915 Est. Cost $13.76 Unrealized —

— CALLIDUS SOFTWARE INC 0.2%

Value ($000) $1,537 Shares 111,942 Est. Cost $6.59 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.2%

Value ($000) $1,487 Shares 100,000 Est. Cost $14.87 Unrealized —

— NEONODE INC 0.2%

Value ($000) $1,319 Shares 208,632 Est. Cost $6.42 Unrealized —

— DEMANDWARE 0.2%

Value ($000) $1,282 Shares 20,000 Est. Cost $42.40 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $1,192 Shares 13,301 Est. Cost $11.99 Unrealized +12.8%

— INTERXION HOLDING NV 0.1%

Value ($000) $1,181 Shares 50,000 Est. Cost $26.14 Unrealized —

— CONCUR TECHNOLOGIES INC 0.1%

Value ($000) $1,149 Shares 11,140 Est. Cost $103.14 Unrealized —

— INFOBLOX INC 0.1%

Value ($000) $1,009 Shares 30,559 Est. Cost $33.02 Unrealized —

— MODEL N INC 0.1%

Value ($000) $886 Shares 75,145 Est. Cost $11.79 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $798 Shares 2,000 Est. Cost $13.32 Unrealized +35.0%

— ORBITZ WORLDWIDE INC 0.1%

Value ($000) $797 Shares 111,000 Est. Cost $8.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE COM INC	96,100	$111,707	13.4%	$827.13	—	Com New	741503403
RCL	ROYAL CARIBBEAN CRUISES LTD	1,886,110	$89,439	10.7%	$29.48	+23.4%	Com	V7780T103
EXPE	EXPEDIA INC DEL	1,240,719	$86,428	10.3%	$54.93	0.0%	Com New	30212P303
CAR	AVIS BUDGET GROUP	1,868,543	$75,527	9.0%	$29.08	+9.4%	Com	053774105
UAL	UNITED CONTL HLDGS INC	1,980,538	$74,924	9.0%	$31.90	+9.8%	Com	910047109
META	FACEBOOK INC	1,129,945	$61,763	7.4%	$25.44	+96.0%	Class A	30303M102
—	NQ MOBILE INC	3,693,894	$54,300	6.5%	$13.88	—	ADR Repstg Class A	64118U108
ALK	ALASKA AIR GROUP INC	714,473	$52,421	6.3%	$26.50	+21.1%	Com	011659109
—	GROUPON INC	4,252,874	$50,056	6.0%	$11.65	—	Com Cl A	399473107
—	CTRIP COM INTL LTD	786,258	$39,014	4.7%	$32.63	—	American DEP SHS	22943F100
—	HERTZ GLOBAL HOLDINGS INC	1,136,592	$32,529	3.9%	$25.01	—	Com	42805T105
AAL	AMERICAN AIRLS GROUP INC	753,148	$19,017	2.3%	$21.78	0.0%	Com	02376R102
—	HAWAIIAN HOLDINGS INC	1,790,112	$17,239	2.1%	$9.27	—	Com	419879101
DAL	DELTA AIR LINES INC	566,869	$15,572	1.9%	$15.04	+55.0%	Com New	247361702
—	NQ MOBILE INC	22,000	$13,130	1.6%	$13.88	—	Call	64118U108
—	RED HAT INC	91,952	$5,153	0.6%	$48.27	—	Com	756577102
—	SPIRIT AIRLS INC	100,000	$4,541	0.5%	$31.77	—	Com	848577102
—	FINISAR CORP	170,300	$4,074	0.5%	$17.62	—	Com New	31787A507
—	REALPAGE INC	140,000	$3,273	0.4%	$18.34	—	Com	75606N109
NBIS	YANDEX N V	60,000	$2,589	0.3%	$27.63	—	SHS Class A	N97284108
—	ARUBA NETWORKS INC	140,199	$2,510	0.3%	$17.18	—	Com	043176106
—	TANGOE INC	139,106	$2,505	0.3%	$15.43	—	Com	87582Y108
BYD	BOYD GAMING CORP	200,000	$2,252	0.3%	$10.59	+4.6%	Com	103304101
QCOM	QUALCOMM INC	25,000	$1,856	0.2%	$45.06	+11.8%	Com	747525103
—	ELONG INC	80,915	$1,657	0.2%	$13.76	—	Sponsored ADR	290138205
—	CALLIDUS SOFTWARE INC	111,942	$1,537	0.2%	$6.59	—	Com	13123E500
—	GLOBAL EAGLE ENTMT INC	100,000	$1,487	0.2%	$14.87	—	Com	37951D102
—	NEONODE INC	208,632	$1,319	0.2%	$6.42	—	Com New	64051M402
—	DEMANDWARE	20,000	$1,282	0.2%	$42.40	—	Com	24802Y105
CHDN	CHURCHILL DOWNS INC	13,301	$1,192	0.1%	$11.99	+12.8%	Com	171484108
—	INTERXION HOLDING NV	50,000	$1,181	0.1%	$26.14	—	SHS	N47279109
—	CONCUR TECHNOLOGIES INC	11,140	$1,149	0.1%	$103.14	—	Com	206708109
—	INFOBLOX INC	30,559	$1,009	0.1%	$33.02	—	Com	45672H104
—	MODEL N INC	75,145	$886	0.1%	$11.79	—	Com	607525102
AMZN	AMAZON COM INC	2,000	$798	0.1%	$13.32	+35.0%	Com	023135106
—	ORBITZ WORLDWIDE INC	111,000	$797	0.1%	$8.03	—	Com	68557K109