SmartMoneyDB

Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $1.08B
Positions: 26
Period: 2014-09-30
Filed: 2014-11-14

Portfolio Value

$1.08B

Positions

26

New

2

Increased

7

Decreased

3

Sold Out

22

Altimeter Capital Management, LP Q3 2014 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $1.08B across 26 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). Top holdings include UNTC ($134.13M), RCL ($126.92M), EXPE ($126.21M). The top 10 positions account for 83.5% of the portfolio. This quarter saw 2 new positions, 7 increases, 3 reductions, 22 complete exits. Notable new buys: TRIP ($9.81M), ZG ($9.44M). Notable exits: NEON, BEKE, NODK.

All Holdings

#StockValueWeightChange
1
UNTCUNITED CONTL HLDGS INC
Com
$134.13M
12.36%
+12.4%
2
RCLROYAL CARIBBEAN CRUISES LTD
Com
$126.92M
11.70%
-
3
EXPEEXPEDIA INC DEL
Com New
$126.21M
11.63%
-
4
HTZHERTZ GLOBAL HOLDINGS INC
Com
$114.55M
10.56%
+59.0%
5
CARAVIS BUDGET GROUP
Com
$102.56M
9.45%
-
6
PRICELINE GRP INC
Com New
$95.44M
8.80%
+9.8%
7
METAFACEBOOK INC
Cl A
$62.84M
5.79%
-
8
ALKALASKA AIR GROUP INC
Com
$57.83M
5.33%
+100.0%
9
TCOMCTRIP COM INTL LTD
American DEP SHS
$50.30M
4.64%
-
10
DALDELTA AIR LINES INC DEL
Com New
$34.83M
3.21%
+26.2%
11
AIGAMERICAN AIRLS GROUP INC
Com
$26.72M
2.46%
-
12
GRPNGROUPON INC
Call
$24.49M
2.26%
-43.7%
13
FHBHAWAIIAN HOLDINGS INC
Com
$24.08M
2.22%
-
14
CPACOPA HOLDINGS SA
Class A
$23.46M
2.16%
-6.0%
15
CONCUR TECHNOLOGIES INC
Com
$17.20M
1.59%
-
16
DEMANDWARE INC
Com
$14.77M
1.36%
+245.1%
17
TRIPTRIPADVISOR INC
Com
$9.81M
0.90%
New
18
ZGZILLOW INC
Cl A
$9.44M
0.87%
New
19
AIPGSPIRIT AIRLS INC
Com
$6.91M
0.64%
-
20
AMZNAMAZON COM INC
Com
$6.45M
0.59%
+29.9%
21
RHT1EURRED HAT INC
Com
$5.16M
0.48%
-
22
NQ MOBILE INC
Call
$4.88M
0.45%
-86.9%
23
BYDBOYD GAMING CORP
Com
$2.03M
0.19%
-
24
ELPWELONG INC
Sponsored ADR
$1.67M
0.15%
-
25
CHDNCHURCHILL DOWNS INC
Com
$1.30M
0.12%
-
26
ORBITZ WORLDWIDE INC
Com
$874.00K
0.08%
-

Position Changes

StockValueShares
TRIPTRIPADVISOR INC
$9.81M107,306
ZGZILLOW INC
$9.44M81,361