Altimeter Capital Management as of Sept. 30, 2013
Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 34 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Priceline Com New | 20.2 | $152M | 151k | 1010.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 17.0 | $128M | 5.4M | 23.59 | |
| Hldgs (UAL) | 11.8 | $89M | 2.9M | 30.71 | |
| Ctrip Com Intl American Dep Shs | 9.6 | $73M | 1.2M | 58.43 | |
| Royal Caribbean Cruises (RCL) | 9.6 | $72M | 1.9M | 38.28 | |
| Facebook Cl A (META) | 7.5 | $57M | 1.1M | 50.24 | |
| Avis Budget (CAR) | 6.0 | $45M | 1.6M | 28.83 | |
| Alaska Air (ALK) | 5.9 | $45M | 715k | 62.62 | |
| Hertz Global Holdings | 2.7 | $21M | 937k | 22.16 | |
| US Airways | 1.9 | $14M | 753k | 18.96 | |
| Groupon Com Cl A | 1.3 | $10M | 900k | 11.21 | |
| Nq Mobile ADR Repstg Cl A | 1.3 | $9.9M | 457k | 21.79 | |
| Red Hat | 0.5 | $4.0M | 87k | 46.14 | |
| Finisar Corp Com New | 0.5 | $3.9M | 170k | 22.63 | |
| Spirit Airlines (SAVE) | 0.5 | $3.4M | 100k | 34.27 | |
| Tangoe | 0.4 | $3.3M | 139k | 23.86 | |
| RealPage | 0.4 | $3.2M | 140k | 23.16 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $2.8M | 200k | 14.15 | |
| Hawaiian Holdings (HA) | 0.3 | $2.2M | 300k | 7.44 | |
| Yandex Nv SHS Class A (YNDX) | 0.3 | $2.2M | 60k | 36.42 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 25k | 67.36 | |
| Elong Sponsored ADR | 0.2 | $1.4M | 81k | 17.57 | |
| Neonode Com New | 0.2 | $1.3M | 209k | 6.42 | |
| Aruba Networks | 0.2 | $1.3M | 80k | 16.65 | |
| Churchill Downs (CHDN) | 0.2 | $1.2M | 13k | 86.53 | |
| Interxion Holding SHS | 0.1 | $1.1M | 50k | 22.24 | |
| Callidus Software | 0.1 | $1.1M | 121k | 9.17 | |
| Orbitz Worldwide | 0.1 | $1.1M | 111k | 9.63 | |
| Demandware | 0.1 | $1.0M | 22k | 46.32 | |
| Allot Communications SHS (ALLT) | 0.1 | $881k | 70k | 12.64 | |
| MICROS Systems | 0.1 | $759k | 15k | 49.94 | |
| Amazon (AMZN) | 0.1 | $625k | 2.0k | 312.50 | |
| Angies List Put Put Option | 0.1 | $507k | 1.0k | 507.00 | |
| F5 Networks (FFIV) | 0.1 | $429k | 5.0k | 85.80 |
