Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,084,856 (100.0% shares, 0.0% debt)

Holdings (28)

UAL UNITED CONTL HLDGS INC 12.4%

Value ($000) $134,130 Shares 2,866,645 Est. Cost $35.78 Unrealized +29.7%

RCL ROYAL CARIBBEAN CRUISES LTD 11.7%

Value ($000) $126,916 Shares 1,886,110 Est. Cost $29.48 Unrealized +83.0%

EXPE EXPEDIA INC DEL 11.6%

Value ($000) $126,212 Shares 1,440,447 Est. Cost $56.78 Unrealized +38.8%

— HERTZ GLOBAL HOLDINGS INC 10.6%

Value ($000) $114,549 Shares 4,511,592 Est. Cost $25.92 Unrealized —

CAR AVIS BUDGET GROUP 9.5%

Value ($000) $102,564 Shares 1,868,543 Est. Cost $29.08 Unrealized +104.2%

— PRICELINE GRP INC 8.8%

Value ($000) $95,444 Shares 82,380 Est. Cost $875.16 Unrealized —

META FACEBOOK INC 5.8%

Value ($000) $62,840 Shares 795,045 Est. Cost $25.44 Unrealized +186.4%

ALK ALASKA AIR GROUP INC 5.3%

Value ($000) $57,827 Shares 1,328,146 Est. Cost $34.38 Unrealized +22.9%

— CTRIP COM INTL LTD 4.6%

Value ($000) $50,304 Shares 886,258 Est. Cost $36.17 Unrealized —

DAL DELTA AIR LINES INC DEL 3.2%

Value ($000) $34,829 Shares 963,455 Est. Cost $22.48 Unrealized +48.4%

AAL AMERICAN AIRLS GROUP INC 2.5%

Value ($000) $26,722 Shares 753,148 Est. Cost $21.78 Unrealized +70.6%

— HAWAIIAN HOLDINGS INC 2.2%

Value ($000) $24,077 Shares 1,790,112 Est. Cost $9.27 Unrealized —

— GROUPON INC 2.2%

Value ($000) $23,465 Shares 3,512,748 Est. Cost $10.29 Unrealized —

CPA COPA HOLDINGS SA 2.2%

Value ($000) $23,459 Shares 218,654 Est. Cost $97.33 Unrealized -3.3%

— CONCUR TECHNOLOGIES INC 1.6%

Value ($000) $17,202 Shares 135,640 Est. Cost $94.15 Unrealized —

— DEMANDWARE INC 1.4%

Value ($000) $14,767 Shares 290,000 Est. Cost $54.41 Unrealized —

TRIP TRIPADVISOR INC 0.9%

Value ($000) $9,810 Shares 107,306 Est. Cost $88.04 Unrealized 0.0%

— ZILLOW INC 0.9%

Value ($000) $9,437 Shares 81,361 Est. Cost $115.99 Unrealized —

— SPIRIT AIRLS INC 0.6%

Value ($000) $6,914 Shares 100,000 Est. Cost $31.77 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $6,449 Shares 20,000 Est. Cost $16.19 Unrealized +2.7%

— RED HAT INC 0.5%

Value ($000) $5,163 Shares 91,952 Est. Cost $48.27 Unrealized —

— NQ MOBILE INC 0.4%

Value ($000) $4,881 Shares 700,263 Est. Cost $15.42 Unrealized —

BYD BOYD GAMING CORP 0.2%

Value ($000) $2,032 Shares 200,000 Est. Cost $10.59 Unrealized -4.1%

— ELONG INC 0.2%

Value ($000) $1,665 Shares 80,915 Est. Cost $13.76 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $1,297 Shares 13,301 Est. Cost $11.99 Unrealized +20.3%

— GROUPON INC 0.1%

Value ($000) $1,024 Shares 16,000 Est. Cost $10.29 Unrealized —

— ORBITZ WORLDWIDE INC 0.1%

Value ($000) $874 Shares 111,000 Est. Cost $8.03 Unrealized —

— NQ MOBILE INC 0.0%

Value ($000) $3 Shares 55 Est. Cost $15.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	2,866,645	$134,130	12.4%	$35.78	+29.7%	Com	910047109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,886,110	$126,916	11.7%	$29.48	+83.0%	Com	V7780T103
EXPE	EXPEDIA INC DEL	1,440,447	$126,212	11.6%	$56.78	+38.8%	Com New	30212P303
—	HERTZ GLOBAL HOLDINGS INC	4,511,592	$114,549	10.6%	$25.92	—	Com	42805T105
CAR	AVIS BUDGET GROUP	1,868,543	$102,564	9.5%	$29.08	+104.2%	Com	053774105
—	PRICELINE GRP INC	82,380	$95,444	8.8%	$875.16	—	Com New	741503403
META	FACEBOOK INC	795,045	$62,840	5.8%	$25.44	+186.4%	Cl A	30303M102
ALK	ALASKA AIR GROUP INC	1,328,146	$57,827	5.3%	$34.38	+22.9%	Com	011659109
—	CTRIP COM INTL LTD	886,258	$50,304	4.6%	$36.17	—	American DEP SHS	22943F100
DAL	DELTA AIR LINES INC DEL	963,455	$34,829	3.2%	$22.48	+48.4%	Com New	247361702
AAL	AMERICAN AIRLS GROUP INC	753,148	$26,722	2.5%	$21.78	+70.6%	Com	02376R102
—	HAWAIIAN HOLDINGS INC	1,790,112	$24,077	2.2%	$9.27	—	Com	419879101
—	GROUPON INC	3,512,748	$23,465	2.2%	$10.29	—	Com Cl A	399473107
CPA	COPA HOLDINGS SA	218,654	$23,459	2.2%	$97.33	-3.3%	Class A	P31076105
—	CONCUR TECHNOLOGIES INC	135,640	$17,202	1.6%	$94.15	—	Com	206708109
—	DEMANDWARE INC	290,000	$14,767	1.4%	$54.41	—	Com	24802Y105
TRIP	TRIPADVISOR INC	107,306	$9,810	0.9%	$88.04	0.0%	Com	896945201
—	ZILLOW INC	81,361	$9,437	0.9%	$115.99	—	Cl A	98954A107
—	SPIRIT AIRLS INC	100,000	$6,914	0.6%	$31.77	—	Com	848577102
AMZN	AMAZON COM INC	20,000	$6,449	0.6%	$16.19	+2.7%	Com	023135106
—	RED HAT INC	91,952	$5,163	0.5%	$48.27	—	Com	756577102
—	NQ MOBILE INC	700,263	$4,881	0.4%	$15.42	—	ADR Repstg Cl A	64118U108
BYD	BOYD GAMING CORP	200,000	$2,032	0.2%	$10.59	-4.1%	Com	103304101
—	ELONG INC	80,915	$1,665	0.2%	$13.76	—	Sponsored ADR	290138205
CHDN	CHURCHILL DOWNS INC	13,301	$1,297	0.1%	$11.99	+20.3%	Com	171484108
—	GROUPON INC	16,000	$1,024	0.1%	$10.29	—	Call	399473107
—	ORBITZ WORLDWIDE INC	111,000	$874	0.1%	$8.03	—	Com	68557K109
—	NQ MOBILE INC	55	$3	0.0%	$15.42	—	Call	64118U108