Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $836.11M

Positions: 35

Period: 2013-12-31

Filed: 2014-02-14

Portfolio Value

$836.11M

Positions

New

Increased

Decreased

Sold Out

Altimeter Capital Management, LP Q4 2013 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $836.11M across 35 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). Top holdings include PRICELINE COM INC ($111.71M), RCL ($89.44M), EXPE ($86.43M). The top 10 positions account for 84.8% of the portfolio. This quarter saw 6 new positions, 7 increases, 7 reductions, 7 complete exits. Notable new buys: EXPE ($86.43M), AIG ($19.02M), AIPG ($1.49M). Notable exits: YYAI, ALLT, MICROS SYS INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PRICELINE COM INC Com New	741503403	$111.71M	96,100	13.36%	-36.2%
2	RCLROYAL CARIBBEAN CRUISES LTD Com	V7780T103	$89.44M	1,886,110	10.70%	-
3	EXPEEXPEDIA INC DEL Com New	30212P303	$86.43M	1,240,719	10.34%	New
4	CARAVIS BUDGET GROUP Com	53774105	$75.53M	1,868,543	9.03%	+19.3%
5	UNTCUNITED CONTL HLDGS INC Com	910047109	$74.92M	1,980,538	8.96%	-31.6%
6	NQ MOBILE INC ADR Repstg Class A	64118U108	$67.43M	3,715,894	8.06%	+714.0%
7	METAFACEBOOK INC Class A	30303M102	$61.76M	1,129,945	7.39%	-0.2%
8	ALKALASKA AIR GROUP INC Com	11659109	$52.42M	714,473	6.27%	-
9	GRPNGROUPON INC Com Cl A	399473107	$50.06M	4,252,874	5.99%	+372.5%
10	TCOMCTRIP COM INTL LTD American DEP SHS	22943F100	$39.01M	786,258	4.67%	-36.8%
11	HTZHERTZ GLOBAL HOLDINGS INC Com	42805T105	$32.53M	1,136,592	3.89%	+21.4%
12	AIGAMERICAN AIRLS GROUP INC Com	02376R102	$19.02M	753,148	2.27%	New
13	FHBHAWAIIAN HOLDINGS INC Com	419879101	$17.24M	1,790,112	2.06%	+496.5%
14	DALDELTA AIR LINES INC Com New	247361702	$15.57M	566,869	1.86%	-89.6%
15	RHT1EURRED HAT INC Com	756577102	$5.15M	91,952	0.62%	+5.8%
16	AIPGSPIRIT AIRLS INC Com	848577102	$4.54M	100,000	0.54%	-
17	NODKFINISAR CORP Com New	31787A507	$4.07M	170,300	0.49%	-
18	REALPAGE INC Com	75606N109	$3.27M	140,000	0.39%	-
19	NBISYANDEX N V SHS Class A	N97284108	$2.59M	60,000	0.31%	-
20	ARUBA NETWORKS INC Com	43176106	$2.51M	140,199	0.30%	+74.8%
21	TANGOE INC Com	87582Y108	$2.50M	139,106	0.30%	-
22	BYDBOYD GAMING CORP Com	103304101	$2.25M	200,000	0.27%	-
23	QCOMQUALCOMM INC Com	747525103	$1.86M	25,000	0.22%	-
24	ELPWELONG INC Sponsored ADR	290138205	$1.66M	80,915	0.20%	-
25	CALLIDUS SOFTWARE INC Com	Infinity	$1.54M	111,942	0.18%	-7.4%
26	AIPGGLOBAL EAGLE ENTMT INC Com	37951D102	$1.49M	100,000	0.18%	New
27	NEONNEONODE INC Com New	64051M402	$1.32M	208,632	0.16%	-
28	DEMANDWARE Com	24802Y105	$1.28M	20,000	0.15%	-9.1%
29	CHDNCHURCHILL DOWNS INC Com	171484108	$1.19M	13,301	0.14%	-
30	ONONINTERXION HOLDING NV SHS	N47279109	$1.18M	50,000	0.14%	-
31	CONCUR TECHNOLOGIES INC Com	206708109	$1.15M	11,140	0.14%	New
32	INFOBLOX INC Com	45672H104	$1.01M	30,559	0.12%	New
33	MODEL N INC Com	607525102	$886.00K	75,145	0.11%	New
34	AMZNAMAZON COM INC Com	23135106	$798.00K	2,000	0.10%	-
35	ORBITZ WORLDWIDE INC Com	68557K109	$797.00K	111,000	0.10%	-

Position Changes

Stock	Value	Shares
EXPEEXPEDIA INC DEL	$86.43M	1,240,719
AIGAMERICAN AIRLS GROUP INC	$19.02M	753,148
AIPGGLOBAL EAGLE ENTMT INC	$1.49M	100,000
CONCUR TECHNOLOGIES INC	$1.15M	11,140
INFOBLOX INC	$1.01M	30,559
MODEL N INC	$886.00K	75,145