Altimeter Capital Management, LP Diversified Active

Location: Menlo Park, CA

CIK: 0001541617 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $979M (100.0% shares, 0.0% debt)

Holdings (36)

— NQ MOBILE INC 11.3%

Value $111M Shares 6,277,552 Est. Cost $15.42 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 10.5%

Value $103M Shares 1,886,110 Est. Cost $29.48 Unrealized +48.4%

UAL UNITED CONTL HOLDINGS INC 9.4%

Value $91.65M Shares 2,053,621 Est. Cost $32.37 Unrealized +39.0%

EXPE EXPEDIA INC DEL 9.4%

Value $91.52M Shares 1,262,291 Est. Cost $55.15 Unrealized +22.9%

CAR AVIS BUDGET GROUP INC 9.3%

Value $91M Shares 1,868,543 Est. Cost $29.08 Unrealized +40.4%

— PRICELINE COM INC 8.6%

Value $84.6M Shares 70,981 Est. Cost $827.13 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 6.4%

Value $62.25M Shares 2,336,592 Est. Cost $25.85 Unrealized —

ALK ALASKA AIR GROUP INC 6.3%

Value $61.97M Shares 664,073 Est. Cost $26.50 Unrealized +41.7%

META FACEBOOK INC 4.9%

Value $47.89M Shares 795,045 Est. Cost $25.44 Unrealized +147.4%

— GROUPON INC 4.4%

Value $43.12M Shares 5,500,000 Est. Cost $10.79 Unrealized —

— CTRIP COM INTL LTD 4.1%

Value $39.64M Shares 786,258 Est. Cost $32.63 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.8%

Value $27.57M Shares 753,148 Est. Cost $21.78 Unrealized +47.4%

— HAWAIIAN HOLDINGS INC 2.6%

Value $24.99M Shares 1,790,112 Est. Cost $9.27 Unrealized —

CPA COPA HOLDINGS SA 2.3%

Value $22.15M Shares 152,577 Est. Cost $96.87 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 2.0%

Value $19.64M Shares 566,869 Est. Cost $15.04 Unrealized +85.9%

— NQ MOBILE INC 1.1%

Value $10.94M Shares 17,710 Est. Cost $15.42 Unrealized —

— SPIRIT AIRLS INC 0.6%

Value $5.94M Shares 100,000 Est. Cost $31.77 Unrealized —

— RED HAT INC 0.5%

Value $4.872M Shares 91,952 Est. Cost $48.27 Unrealized —

— FINISAR CORP 0.5%

Value $4.515M Shares 170,300 Est. Cost $17.62 Unrealized —

— GROUPON INC 0.3%

Value $3.152M Shares 16,000 Est. Cost $10.79 Unrealized —

BYD BOYD GAMING CORP 0.3%

Value $2.64M Shares 200,000 Est. Cost $10.59 Unrealized +2.5%

— ARUBA NETWORKS INC 0.3%

Value $2.629M Shares 140,199 Est. Cost $17.18 Unrealized —

— TANGOE INC 0.3%

Value $2.586M Shares 139,106 Est. Cost $15.43 Unrealized —

— REALPAGE INC 0.3%

Value $2.542M Shares 140,000 Est. Cost $18.34 Unrealized —

NBIS YANDEX N V 0.2%

Value $2.233M Shares 73,967 Est. Cost $28.12 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.972M Shares 25,000 Est. Cost $45.06 Unrealized +19.9%

AMZN AMAZON COM INC 0.2%

Value $1.749M Shares 5,200 Est. Cost $16.54 Unrealized +12.2%

— GLOBAL EAGLE ENTMT INC 0.2%

Value $1.578M Shares 100,000 Est. Cost $14.87 Unrealized —

— INFOBLOX INC 0.2%

Value $1.566M Shares 78,059 Est. Cost $25.13 Unrealized —

— ELONG INC 0.1%

Value $1.326M Shares 80,915 Est. Cost $13.76 Unrealized —

— DEMANDWARE INC 0.1%

Value $1.281M Shares 20,000 Est. Cost $42.40 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $1.214M Shares 13,301 Est. Cost $11.99 Unrealized +19.7%

— INTERXION HOLDING N.V 0.1%

Value $1.199M Shares 50,000 Est. Cost $26.14 Unrealized —

— NEONODE INC 0.1%

Value $1.187M Shares 208,632 Est. Cost $6.42 Unrealized —

— CONCUR TECHNOLOGIES INC 0.1%

Value $1.104M Shares 11,140 Est. Cost $103.14 Unrealized —

— ORBITZ WORLDWIDE INC 0.1%

Value $870K Shares 111,000 Est. Cost $8.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NQ MOBILE INC	6,277,552	$111M	11.3%	$15.42	—	ADR Repstg Class A	64118U108
RCL	ROYAL CARIBBEAN CRUISES LTD	1,886,110	$103M	10.5%	$29.48	+48.4%	Com	V7780T103
UAL	UNITED CONTL HOLDINGS INC	2,053,621	$91.65M	9.4%	$32.37	+39.0%	Com	910047109
EXPE	EXPEDIA INC DEL	1,262,291	$91.52M	9.4%	$55.15	+22.9%	Com New	30212P303
CAR	AVIS BUDGET GROUP INC	1,868,543	$91M	9.3%	$29.08	+40.4%	Com	053774105
—	PRICELINE COM INC	70,981	$84.6M	8.6%	$827.13	—	Com New	741503403
—	HERTZ GLOBAL HOLDINGS INC	2,336,592	$62.25M	6.4%	$25.85	—	Com	42805T105
ALK	ALASKA AIR GROUP INC	664,073	$61.97M	6.3%	$26.50	+41.7%	Com	011659109
META	FACEBOOK INC	795,045	$47.89M	4.9%	$25.44	+147.4%	Class A	30303M102
—	GROUPON INC	5,500,000	$43.12M	4.4%	$10.79	—	Com Class A	399473107
—	CTRIP COM INTL LTD	786,258	$39.64M	4.1%	$32.63	—	American DEP SHS	22943F100
AAL	AMERICAN AIRLS GROUP INC	753,148	$27.57M	2.8%	$21.78	+47.4%	Com	02376R102
—	HAWAIIAN HOLDINGS INC	1,790,112	$24.99M	2.6%	$9.27	—	Com	419879101
CPA	COPA HOLDINGS SA	152,577	$22.15M	2.3%	$96.87	0.0%	Class A	P31076105
DAL	DELTA AIR LINES INC DEL	566,869	$19.64M	2.0%	$15.04	+85.9%	Com New	247361702
—	NQ MOBILE INC	17,710	$10.94M	1.1%	$15.42	—	Call	64118U108
—	SPIRIT AIRLS INC	100,000	$5.94M	0.6%	$31.77	—	Com	848577102
—	RED HAT INC	91,952	$4.872M	0.5%	$48.27	—	Com	756577102
—	FINISAR CORP	170,300	$4.515M	0.5%	$17.62	—	Com New	31787A507
—	GROUPON INC	16,000	$3.152M	0.3%	$10.79	—	Call	399473107
BYD	BOYD GAMING CORP	200,000	$2.64M	0.3%	$10.59	+2.5%	Com	103304101
—	ARUBA NETWORKS INC	140,199	$2.629M	0.3%	$17.18	—	Com	043176106
—	TANGOE INC	139,106	$2.586M	0.3%	$15.43	—	Com	87582Y108
—	REALPAGE INC	140,000	$2.542M	0.3%	$18.34	—	Com	75606N109
NBIS	YANDEX N V	73,967	$2.233M	0.2%	$28.12	—	SHS Class A	N97284108
QCOM	QUALCOMM INC	25,000	$1.972M	0.2%	$45.06	+19.9%	Com	747525103
AMZN	AMAZON COM INC	5,200	$1.749M	0.2%	$16.54	+12.2%	Com	023135106
—	GLOBAL EAGLE ENTMT INC	100,000	$1.578M	0.2%	$14.87	—	Com	37951D102
—	INFOBLOX INC	78,059	$1.566M	0.2%	$25.13	—	Com	45672H104
—	ELONG INC	80,915	$1.326M	0.1%	$13.76	—	Sponsored ADR	290138205
—	DEMANDWARE INC	20,000	$1.281M	0.1%	$42.40	—	Com	24802Y105
CHDN	CHURCHILL DOWNS INC	13,301	$1.214M	0.1%	$11.99	+19.7%	Com	171484108
—	INTERXION HOLDING N.V	50,000	$1.199M	0.1%	$26.14	—	SHS	N47279109
—	NEONODE INC	208,632	$1.187M	0.1%	$6.42	—	Com New	64051M402
—	CONCUR TECHNOLOGIES INC	11,140	$1.104M	0.1%	$103.14	—	Com	206708109
—	ORBITZ WORLDWIDE INC	111,000	$870K	0.1%	$8.03	—	Com	68557K109