Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,033,487 (100.0% shares, 0.0% debt)

Holdings (33)

EXPE EXPEDIA INC DEL 11.0%

Value ($000) $113,450 Shares 1,440,447 Est. Cost $56.78 Unrealized +20.3%

CAR AVIS BUDGET GROUP 10.8%

Value ($000) $111,533 Shares 1,868,543 Est. Cost $29.08 Unrealized +79.1%

RCL ROYAL CARIBBEAN CRUISES LTD 10.1%

Value ($000) $104,868 Shares 1,886,110 Est. Cost $29.48 Unrealized +58.4%

UAL UNITED CONTL HOLDINGS INC 10.1%

Value ($000) $104,715 Shares 2,549,680 Est. Cost $34.46 Unrealized +25.1%

— PRICELINE GRP INC 8.7%

Value ($000) $90,237 Shares 75,010 Est. Cost $847.32 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 7.7%

Value ($000) $79,510 Shares 2,836,592 Est. Cost $26.23 Unrealized —

ALK ALASKA AIR GROUP INC 6.1%

Value ($000) $63,120 Shares 664,073 Est. Cost $26.50 Unrealized +63.3%

— CTRIP COM INTL LTD 5.5%

Value ($000) $56,756 Shares 886,258 Est. Cost $36.17 Unrealized —

META FACEBOOK INC 5.2%

Value ($000) $53,499 Shares 795,045 Est. Cost $25.44 Unrealized +140.1%

— GROUPON INC 4.0%

Value ($000) $41,375 Shares 6,250,000 Est. Cost $10.29 Unrealized —

CPA COPA HOLDINGS SA 3.2%

Value ($000) $33,155 Shares 232,555 Est. Cost $97.33 Unrealized +0.9%

— NQ MOBILE INC 3.2%

Value ($000) $32,708 Shares 5,327,034 Est. Cost $15.42 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.1%

Value ($000) $32,355 Shares 753,148 Est. Cost $21.78 Unrealized +68.9%

DAL DELTA AIR LINES INC DEL 2.9%

Value ($000) $29,561 Shares 763,455 Est. Cost $19.63 Unrealized +67.4%

— HAWAIIAN HOLDINGS INC 2.4%

Value ($000) $24,542 Shares 1,790,112 Est. Cost $9.27 Unrealized —

— CONCUR TECHNOLOGIES INC 1.2%

Value ($000) $12,661 Shares 135,640 Est. Cost $94.15 Unrealized —

— SPIRIT AIRLS INC 0.6%

Value ($000) $6,324 Shares 100,000 Est. Cost $31.77 Unrealized —

— DEMANDWARE INC 0.6%

Value ($000) $5,829 Shares 84,025 Est. Cost $62.95 Unrealized —

— RED HAT INC 0.5%

Value ($000) $5,082 Shares 91,952 Est. Cost $48.27 Unrealized —

— MARKETO INC 0.5%

Value ($000) $5,049 Shares 173,640 Est. Cost $29.08 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $5,002 Shares 15,400 Est. Cost $16.06 Unrealized -1.5%

— FINISAR CORP 0.3%

Value ($000) $3,363 Shares 170,300 Est. Cost $17.62 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $3,055 Shares 34,000 Est. Cost $78.71 Unrealized 0.0%

— GIGAMON INC 0.3%

Value ($000) $2,584 Shares 135,000 Est. Cost $19.14 Unrealized —

— ARUBA NETWORKS INC 0.2%

Value ($000) $2,456 Shares 140,199 Est. Cost $17.18 Unrealized —

BYD BOYD GAMING CORP 0.2%

Value ($000) $2,426 Shares 200,000 Est. Cost $10.59 Unrealized +2.5%

— TANGOE INC 0.2%

Value ($000) $2,095 Shares 139,106 Est. Cost $15.43 Unrealized —

— ELONG INC 0.2%

Value ($000) $1,775 Shares 80,915 Est. Cost $13.76 Unrealized —

— GROUPON INC 0.2%

Value ($000) $1,552 Shares 16,000 Est. Cost $10.29 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $1,199 Shares 13,301 Est. Cost $11.99 Unrealized +14.1%

— ORBITZ WORLDWIDE INC 0.1%

Value ($000) $988 Shares 111,000 Est. Cost $8.03 Unrealized —

— NEONODE INC 0.1%

Value ($000) $653 Shares 208,632 Est. Cost $6.42 Unrealized —

— NQ MOBILE INC 0.0%

Value ($000) $10 Shares 2,000 Est. Cost $15.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA INC DEL	1,440,447	$113,450	11.0%	$56.78	+20.3%	Com New	30212P303
CAR	AVIS BUDGET GROUP	1,868,543	$111,533	10.8%	$29.08	+79.1%	Com	053774105
RCL	ROYAL CARIBBEAN CRUISES LTD	1,886,110	$104,868	10.1%	$29.48	+58.4%	Com	V7780T103
UAL	UNITED CONTL HOLDINGS INC	2,549,680	$104,715	10.1%	$34.46	+25.1%	Com	910047109
—	PRICELINE GRP INC	75,010	$90,237	8.7%	$847.32	—	Com New	741503403
—	HERTZ GLOBAL HOLDINGS INC	2,836,592	$79,510	7.7%	$26.23	—	Com	42805T105
ALK	ALASKA AIR GROUP INC	664,073	$63,120	6.1%	$26.50	+63.3%	Com	011659109
—	CTRIP COM INTL LTD	886,258	$56,756	5.5%	$36.17	—	America Dep Shs	22943F100
META	FACEBOOK INC	795,045	$53,499	5.2%	$25.44	+140.1%	Class A	30303M102
—	GROUPON INC	6,250,000	$41,375	4.0%	$10.29	—	Com Cl A	399473107
CPA	COPA HOLDINGS SA	232,555	$33,155	3.2%	$97.33	+0.9%	Class A	P31076105
—	NQ MOBILE INC	5,327,034	$32,708	3.2%	$15.42	—	ADR Repstg Class A	64118U108
AAL	AMERICAN AIRLS GROUP INC	753,148	$32,355	3.1%	$21.78	+68.9%	Com	02376R102
DAL	DELTA AIR LINES INC DEL	763,455	$29,561	2.9%	$19.63	+67.4%	Com New	247361702
—	HAWAIIAN HOLDINGS INC	1,790,112	$24,542	2.4%	$9.27	—	Com	419879101
—	CONCUR TECHNOLOGIES INC	135,640	$12,661	1.2%	$94.15	—	Com	206708109
—	SPIRIT AIRLS INC	100,000	$6,324	0.6%	$31.77	—	Com Cl A	848577102
—	DEMANDWARE INC	84,025	$5,829	0.6%	$62.95	—	Com	24802Y105
—	RED HAT INC	91,952	$5,082	0.5%	$48.27	—	Com	756577102
—	MARKETO INC	173,640	$5,049	0.5%	$29.08	—	Com	57063L107
AMZN	AMAZON COM INC	15,400	$5,002	0.5%	$16.06	-1.5%	Com	023135106
—	FINISAR CORP	170,300	$3,363	0.3%	$17.62	—	Com New	31787A507
WDAY	WORKDAY INC	34,000	$3,055	0.3%	$78.71	0.0%	Cl A	98138H101
—	GIGAMON INC	135,000	$2,584	0.3%	$19.14	—	Com	37518B102
—	ARUBA NETWORKS INC	140,199	$2,456	0.2%	$17.18	—	Com	043176106
BYD	BOYD GAMING CORP	200,000	$2,426	0.2%	$10.59	+2.5%	Com	103304101
—	TANGOE INC	139,106	$2,095	0.2%	$15.43	—	Com	87582Y108
—	ELONG INC	80,915	$1,775	0.2%	$13.76	—	Sponsored ADR	290138205
—	GROUPON INC	16,000	$1,552	0.2%	$10.29	—	Call	399473107
CHDN	CHURCHILL DOWNS INC	13,301	$1,199	0.1%	$11.99	+14.1%	Com	171484108
—	ORBITZ WORLDWIDE INC	111,000	$988	0.1%	$8.03	—	Com	68557K109
—	NEONODE INC	208,632	$653	0.1%	$6.42	—	Com New	64051M402
—	NQ MOBILE INC	2,000	$10	0.0%	$15.42	—	Call	64118U108