Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $978.53M

Positions: 34

Period: 2014-03-31

Filed: 2014-05-15

Portfolio Value

$978.53M

Positions

New

Increased

Decreased

Sold Out

Altimeter Capital Management, LP Q1 2014 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $978.53M across 34 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). Top holdings include NQ MOBILE INC ($121.48M), RCL ($102.91M), UNTC ($91.65M). The top 10 positions account for 81.9% of the portfolio. This quarter saw 1 new positions, 8 increases, 3 reductions, 9 complete exits. Notable new buy: CPA ($22.15M). Notable exits: CALLIDUS SOFTWARE INC, MODEL N INC, ALLT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NQ MOBILE INC ADR Repstg Class A	64118U108	$121.48M	6,295,262	12.42%	+69.4%
2	RCLROYAL CARIBBEAN CRUISES LTD Com	V7780T103	$102.91M	1,886,110	10.52%	-
3	UNTCUNITED CONTL HOLDINGS INC Com	910047109	$91.65M	2,053,621	9.37%	+3.7%
4	EXPEEXPEDIA INC DEL Com New	30212P303	$91.52M	1,262,291	9.35%	+1.7%
5	CARAVIS BUDGET GROUP INC Com	53774105	$91.00M	1,868,543	9.30%	-
6	PRICELINE COM INC Com New	741503403	$84.60M	70,981	8.65%	-26.1%
7	HTZHERTZ GLOBAL HOLDINGS INC Com	42805T105	$62.25M	2,336,592	6.36%	+105.6%
8	ALKALASKA AIR GROUP INC Com	11659109	$61.97M	664,073	6.33%	-7.1%
9	METAFACEBOOK INC Class A	30303M102	$47.89M	795,045	4.89%	-29.6%
10	GRPNGROUPON INC Com Class A	399473107	$46.27M	5,516,000	4.73%	+29.7%
11	TCOMCTRIP COM INTL LTD American DEP SHS	22943F100	$39.64M	786,258	4.05%	-
12	AIGAMERICAN AIRLS GROUP INC Com	02376R102	$27.57M	753,148	2.82%	-
13	FHBHAWAIIAN HOLDINGS INC Com	419879101	$24.99M	1,790,112	2.55%	-
14	CPACOPA HOLDINGS SA Class A	P31076105	$22.15M	152,577	2.26%	New
15	DALDELTA AIR LINES INC DEL Com New	247361702	$19.64M	566,869	2.01%	-
16	AIPGSPIRIT AIRLS INC Com	848577102	$5.94M	100,000	0.61%	-
17	RHT1EURRED HAT INC Com	756577102	$4.87M	91,952	0.50%	-
18	NODKFINISAR CORP Com New	31787A507	$4.51M	170,300	0.46%	-
19	BYDBOYD GAMING CORP Com	103304101	$2.64M	200,000	0.27%	-
20	ARUBA NETWORKS INC Com	43176106	$2.63M	140,199	0.27%	-
21	TANGOE INC Com	87582Y108	$2.59M	139,106	0.26%	-
22	REALPAGE INC Com	75606N109	$2.54M	140,000	0.26%	-
23	NBISYANDEX N V SHS Class A	N97284108	$2.23M	73,967	0.23%	+23.3%
24	QCOMQUALCOMM INC Com	747525103	$1.97M	25,000	0.20%	-
25	AMZNAMAZON COM INC Com	23135106	$1.75M	5,200	0.18%	+160.0%
26	AIPGGLOBAL EAGLE ENTMT INC Com	37951D102	$1.58M	100,000	0.16%	-
27	INFOBLOX INC Com	45672H104	$1.57M	78,059	0.16%	+155.4%
28	ELPWELONG INC Sponsored ADR	290138205	$1.33M	80,915	0.14%	-
29	DEMANDWARE INC Com	24802Y105	$1.28M	20,000	0.13%	-
30	CHDNCHURCHILL DOWNS INC Com	171484108	$1.21M	13,301	0.12%	-
31	ONONINTERXION HOLDING N.V SHS	N47279109	$1.20M	50,000	0.12%	-
32	NEONNEONODE INC Com New	64051M402	$1.19M	208,632	0.12%	-
33	CONCUR TECHNOLOGIES INC Com	206708109	$1.10M	11,140	0.11%	-
34	ORBITZ WORLDWIDE INC Com	68557K109	$870.00K	111,000	0.09%	-

Position Changes

Stock	Value	Shares
CPACOPA HOLDINGS SA	$22.15M	152,577