Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $559.65M

Positions: 30

Period: 2013-06-30

Filed: 2013-08-14

Portfolio Value

$559.65M

Positions

New

Increased

Decreased

Sold Out

Altimeter Capital Management, LP Q2 2013 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $559.65M across 30 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). Top holdings include PRICELINE COM INC ($124.65M), DAL ($99.76M), UNTC ($68.69M). The top 10 positions account for 93.7% of the portfolio. This quarter saw 30 new positions. Notable new buys: PRICELINE COM INC ($124.65M), DAL ($99.76M), UNTC ($68.69M).

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PRICELINE COM INC Com	741503403	$124.65M	150,700	22.27%	New
2	DALDELTA AIR LINES INC DEL Com New	247361702	$99.76M	5,332,006	17.83%	New
3	UNTCUNITED CONTL HLDGS INC Com	910047109	$68.69M	2,195,145	12.27%	New
4	RCLROYAL CARIBBEAN CRUISES LTD Com	V7780T103	$62.88M	1,886,110	11.24%	New
5	TCOMCTRIP COM INTERNATIONAL LTD Sponsored ADR	22943F100	$40.60M	1,244,400	7.26%	New
6	CARAVIS BUDGET GROUP Com	53774105	$40.19M	1,397,966	7.18%	New
7	ALKALASKA AIR GROUP INC Com	11659109	$37.15M	714,473	6.64%	New
8	METAFACEBOOK INC Cl A	30303M102	$28.15M	1,132,445	5.03%	New
9	HTZHERTZ GLOBAL HOLDINGS INC Com	42805T105	$18.27M	736,592	3.26%	New
10	RHT1EURRED HAT INC Com	756577102	$4.16M	86,952	0.74%	New
11	NQ MOBILE INC ADR Repstg Class A	64118U108	$3.69M	456,496	0.66%	New
12	YYAIUS AIRWAYS GROUP INC Com	90341W108	$3.50M	213,148	0.63%	New
13	AIPGSPIRIT AIRLS INC Com	848577102	$3.18M	100,000	0.57%	New
14	REALPAGE INC Com	75606N109	$2.57M	140,000	0.46%	New
15	NODKFINISAR CORP Com New	31787A507	$2.55M	150,300	0.46%	New
16	BYDBOYD GAMING CORP Com	103304101	$2.26M	200,000	0.40%	New
17	DEMANDWARE INC Com	24802Y105	$2.17M	51,200	0.39%	New
18	MICROS SYS INC Com	594901100	$2.16M	50,000	0.39%	New
19	TANGOE INC Com	87582Y108	$2.15M	139,106	0.38%	New
20	NBISYANDEX NV SHS Class A	N97284108	$1.66M	60,000	0.30%	New
21	QCOMQUALCOMM INC Com	747525103	$1.53M	25,000	0.27%	New
22	ONONINTERXION HOLDING N.V SHS	N47279109	$1.31M	50,000	0.23%	New
23	ELPWELONG INC Sponsored ADR	290138205	$1.11M	80,915	0.20%	New
24	CHDNCHURCHILL DOWNS INC Com	171484108	$1.05M	13,301	0.19%	New
25	ORBITZ WORLDWIDE INC Com	68557K109	$891.00K	111,000	0.16%	New
26	GOOGLE INC Cl A	38259P508	$880.00K	1,000	0.16%	New
27	IESCHAWAIIAN HOLDINGS INC Com	419870100	$805.00K	131,827	0.14%	New
28	CALLIDUS SOFTWARE INC Com	Infinity	$797.00K	120,947	0.14%	New
29	AMZNAMAZON.COM INC Com	23135106	$555.00K	2,000	0.10%	New
30	FFIVF5 NETWORKS INC Com	315616102	$344.00K	5,000	0.06%	New

Position Changes

Stock	Value	Shares
PRICELINE COM INC	$124.65M	150,700
DALDELTA AIR LINES INC DEL	$99.76M	5,332,006
UNTCUNITED CONTL HLDGS INC	$68.69M	2,195,145
RCLROYAL CARIBBEAN CRUISES LTD	$62.88M	1,886,110
TCOMCTRIP COM INTERNATIONAL LTD	$40.60M	1,244,400
CARAVIS BUDGET GROUP	$40.19M	1,397,966
ALKALASKA AIR GROUP INC	$37.15M	714,473
METAFACEBOOK INC	$28.15M	1,132,445
HTZHERTZ GLOBAL HOLDINGS INC	$18.27M	736,592
RHT1EURRED HAT INC	$4.16M	86,952
NQ MOBILE INC	$3.69M	456,496
YYAIUS AIRWAYS GROUP INC	$3.50M	213,148
AIPGSPIRIT AIRLS INC	$3.18M	100,000
REALPAGE INC	$2.57M	140,000
NODKFINISAR CORP	$2.55M	150,300
BYDBOYD GAMING CORP	$2.26M	200,000
DEMANDWARE INC	$2.17M	51,200
MICROS SYS INC	$2.16M	50,000
TANGOE INC	$2.15M	139,106
NBISYANDEX NV	$1.66M	60,000
QCOMQUALCOMM INC	$1.53M	25,000
ONONINTERXION HOLDING N.V	$1.31M	50,000
ELPWELONG INC	$1.11M	80,915
CHDNCHURCHILL DOWNS INC	$1.05M	13,301
ORBITZ WORLDWIDE INC	$891.00K	111,000
GOOGLE INC	$880.00K	1,000
IESCHAWAIIAN HOLDINGS INC	$805.00K	131,827
CALLIDUS SOFTWARE INC	$797.00K	120,947
AMZNAMAZON.COM INC	$555.00K	2,000
FFIVF5 NETWORKS INC	$344.00K	5,000