Altimeter Capital Management as of Sept. 30, 2014
Portfolio Holdings for Altimeter Capital Management
Altimeter Capital Management holds 26 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupon Call Call Option | 17.1 | $226M | 3.5M | 64.00 | |
| Hldgs (UAL) | 10.2 | $134M | 2.9M | 46.79 | |
| Royal Caribbean Cruises (RCL) | 9.6 | $127M | 1.9M | 67.29 | |
| Expedia Inc Del Com New (EXPE) | 9.6 | $126M | 1.4M | 87.62 | |
| Hertz Global Holdings | 8.7 | $115M | 4.5M | 25.39 | |
| Avis Budget (CAR) | 7.8 | $103M | 1.9M | 54.89 | |
| Priceline Grp Com New | 7.2 | $95M | 82k | 1158.58 | |
| Facebook Cl A (META) | 4.8 | $63M | 795k | 79.04 | |
| Alaska Air (ALK) | 4.4 | $58M | 1.3M | 43.54 | |
| Ctrip Com Intl American DEP SHS | 3.8 | $50M | 886k | 56.76 | |
| Nq Mobile Call Call Option | 2.9 | $38M | 700k | 54.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.6 | $35M | 964k | 36.15 | |
| American Airls (AAL) | 2.0 | $27M | 753k | 35.48 | |
| Hawaiian Holdings (HA) | 1.8 | $24M | 1.8M | 13.45 | |
| Copa Holdings Sa Class A (CPA) | 1.8 | $24M | 219k | 107.29 | |
| Concur Technologies | 1.3 | $17M | 136k | 126.82 | |
| Demandware | 1.1 | $15M | 290k | 50.92 | |
| Tripadvisor (TRIP) | 0.7 | $9.8M | 107k | 91.42 | |
| Zillow Cl A | 0.7 | $9.4M | 81k | 115.99 | |
| Spirit Airlines (SAVE) | 0.5 | $6.9M | 100k | 69.14 | |
| Amazon (AMZN) | 0.5 | $6.4M | 20k | 322.45 | |
| Red Hat | 0.4 | $5.2M | 92k | 56.15 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $2.0M | 200k | 10.16 | |
| Elong Sponsored ADR | 0.1 | $1.7M | 81k | 20.58 | |
| Churchill Downs (CHDN) | 0.1 | $1.3M | 13k | 97.51 | |
| Orbitz Worldwide | 0.1 | $874k | 111k | 7.87 |
