Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $756.74M

Positions: 34

Period: 2013-09-30

Filed: 2013-11-14

Portfolio Value

$756.74M

Positions

New

Increased

Decreased

Sold Out

Altimeter Capital Management, LP Q3 2013 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $756.74M across 34 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). Top holdings include PRICELINE COM INC ($152.35M), DAL ($128.14M), UNTC ($88.93M). The top 10 positions account for 92.0% of the portfolio. This quarter saw 6 new positions, 6 increases, 2 reductions, 2 complete exits. Notable new buys: GRPN ($10.09M), FHB ($3.23M), NEON ($1.34M). Notable exits: IESC, GOOGLE INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PRICELINE COM INC Com New	741503403	$152.35M	150,700	20.13%	-
2	DALDELTA AIR LINES INC DEL Com New	247361702	$128.14M	5,432,006	16.93%	+1.9%
3	UNTCUNITED CONTINENTAL HOLDINGS Com	910047109	$88.93M	2,895,745	11.75%	+31.9%
4	TCOMCTRIP COM INTL LTD American Dep Shs	22943F100	$72.71M	1,244,400	9.61%	-
5	RCLROYAL CARIBBEAN CRUISES LTD Com	V7780T103	$72.20M	1,886,110	9.54%	-
6	METAFACEBOOK INC Cl A	30303M102	$56.89M	1,132,445	7.52%	-
7	CARAVIS BUDGET GROUP Com	53774105	$45.16M	1,566,393	5.97%	+12.0%
8	ALKALASKA AIR GROUP INC Com	11659109	$44.74M	714,473	5.91%	-
9	HTZHERTZ GLOBAL HOLDINGS INC Com	42805T105	$20.75M	936,592	2.74%	+27.2%
10	YYAIUS AIRWAYS GROUP INC Com	90341W108	$14.28M	753,148	1.89%	+253.3%
11	GRPNGROUPON INC Com Cl A	399473107	$10.09M	900,000	1.33%	New
12	NQ MOBILE INC ADR Repstg Cl A	64118U108	$9.95M	456,496	1.31%	-
13	RHT1EURRED HAT INC Com	756577102	$4.01M	86,952	0.53%	-
14	NODKFINISAR CORP Com New	31787A507	$3.85M	170,300	0.51%	+13.3%
15	AIPGSPIRIT AIRLS INC Com	848577102	$3.43M	100,000	0.45%	-
16	TANGOE INC Com	87582Y108	$3.32M	139,106	0.44%	-
17	REALPAGE INC Com	75606N109	$3.24M	140,000	0.43%	-
18	FHBHAWAIIAN HOLDINGS INC Com	419879101	$3.23M	300,112	0.43%	New
19	BYDBOYD GAMING CORP Com	103304101	$2.83M	200,000	0.37%	-
20	NBISYANDEX NV SHS Class A	N97284108	$2.19M	60,000	0.29%	-
21	QCOMQUALCOMM INC Com	747525103	$1.68M	25,000	0.22%	-
22	ELPWELONG INC Sponsored ADR	290138205	$1.42M	80,915	0.19%	-
23	NEONNEONODE INC Com New	64051M402	$1.34M	208,632	0.18%	New
24	ARUBA NETWORKS INC Com	43176106	$1.33M	80,199	0.18%	New
25	CHDNCHURCHILL DOWNS INC Com	171484108	$1.15M	13,301	0.15%	-
26	ONONINTERXION HOLDING N.V SHS	N47279109	$1.11M	50,000	0.15%	-
27	CALLIDUS SOFTWARE INC Com	Infinity	$1.11M	120,947	0.15%	-
28	ORBITZ WORLDWIDE INC Com	68557K109	$1.07M	111,000	0.14%	-
29	DEMANDWARE INC Com	24802Y105	$1.02M	22,000	0.13%	-57.0%
30	ALLTALLOT COMMUNICATIONS LTD SHS	M0854Q105	$881.00K	69,722	0.12%	New
31	MICROS SYS INC Com	594901100	$759.00K	15,198	0.10%	-69.6%
32	AMZNAMAZON COM INC Com	23135106	$625.00K	2,000	0.08%	-
33	ANGIANGIES LIST INC Put	34754101	$507.00K	1,000	0.07%	New
34	FFIVF5 NETWORKS INC Com	315616102	$429.00K	5,000	0.06%	-

Position Changes

Stock	Value	Shares
GRPNGROUPON INC	$10.09M	900,000
FHBHAWAIIAN HOLDINGS INC	$3.23M	300,112
NEONNEONODE INC	$1.34M	208,632
ARUBA NETWORKS INC	$1.33M	80,199
ALLTALLOT COMMUNICATIONS LTD	$881.00K	69,722
ANGIANGIES LIST INC	$507.00K	1,000