Altimeter Capital Management, LP

BOSTON, MA · CIK 0001541617

Portfolio Value: $1.03B

Positions: 31

Period: 2014-06-30

Filed: 2014-08-14

Portfolio Value

$1.03B

Positions

New

Increased

Decreased

Sold Out

Altimeter Capital Management, LP Q2 2014 13F Filing Summary

Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $1.03B across 31 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). Top holdings include EXPE ($113.45M), CAR ($111.53M), RCL ($104.87M). The top 10 positions account for 79.4% of the portfolio. This quarter saw 3 new positions, 11 increases, 1 reductions, 15 complete exits. Notable new buys: BEKE ($5.05M), WDAY ($3.06M), GIGAMON INC ($2.58M). Notable exits: REALPAGE INC, AIPG, INFOBLOX INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	EXPEEXPEDIA INC DEL Com New	30212P303	$113.45M	1,440,447	10.98%	+14.1%
2	CARAVIS BUDGET GROUP Com	53774105	$111.53M	1,868,543	10.79%	-
3	RCLROYAL CARIBBEAN CRUISES LTD Com	V7780T103	$104.87M	1,886,110	10.15%	-
4	UNTCUNITED CONTL HOLDINGS INC Com	910047109	$104.72M	2,549,680	10.13%	+24.2%
5	PRICELINE GRP INC Com New	741503403	$90.24M	75,010	8.73%	+5.7%
6	HTZHERTZ GLOBAL HOLDINGS INC Com	42805T105	$79.51M	2,836,592	7.69%	+21.4%
7	ALKALASKA AIR GROUP INC Com	11659109	$63.12M	664,073	6.11%	-
8	TCOMCTRIP COM INTL LTD America Dep Shs	22943F100	$56.76M	886,258	5.49%	+12.7%
9	METAFACEBOOK INC Class A	30303M102	$53.50M	795,045	5.18%	-
10	GRPNGROUPON INC Call	399473107	$42.93M	6,266,000	4.15%	+13.6%
11	CPACOPA HOLDINGS SA Class A	P31076105	$33.16M	232,555	3.21%	+52.4%
12	NQ MOBILE INC Call	64118U108	$32.72M	5,329,034	3.17%	-15.3%
13	AIGAMERICAN AIRLS GROUP INC Com	02376R102	$32.35M	753,148	3.13%	-
14	DALDELTA AIR LINES INC DEL Com New	247361702	$29.56M	763,455	2.86%	+34.7%
15	FHBHAWAIIAN HOLDINGS INC Com	419879101	$24.54M	1,790,112	2.37%	-
16	CONCUR TECHNOLOGIES INC Com	206708109	$12.66M	135,640	1.23%	+1117.6%
17	AIPGSPIRIT AIRLS INC Com Cl A	848577102	$6.32M	100,000	0.61%	-
18	DEMANDWARE INC Com	24802Y105	$5.83M	84,025	0.56%	+320.1%
19	RHT1EURRED HAT INC Com	756577102	$5.08M	91,952	0.49%	-
20	BEKEMARKETO INC Com	57063L107	$5.05M	173,640	0.49%	New
21	AMZNAMAZON COM INC Com	23135106	$5.00M	15,400	0.48%	+196.2%
22	NODKFINISAR CORP Com New	31787A507	$3.36M	170,300	0.33%	-
23	WDAYWORKDAY INC Cl A	98138H101	$3.06M	34,000	0.30%	New
24	GIGAMON INC Com	37518B102	$2.58M	135,000	0.25%	New
25	ARUBA NETWORKS INC Com	43176106	$2.46M	140,199	0.24%	-
26	BYDBOYD GAMING CORP Com	103304101	$2.43M	200,000	0.23%	-
27	TANGOE INC Com	87582Y108	$2.10M	139,106	0.20%	-
28	ELPWELONG INC Sponsored ADR	290138205	$1.77M	80,915	0.17%	-
29	CHDNCHURCHILL DOWNS INC Com	171484108	$1.20M	13,301	0.12%	-
30	ORBITZ WORLDWIDE INC Com	68557K109	$988.00K	111,000	0.10%	-
31	NEONNEONODE INC Com New	64051M402	$653.00K	208,632	0.06%	-

Position Changes

Stock	Value	Shares
BEKEMARKETO INC	$5.05M	173,640
WDAYWORKDAY INC	$3.06M	34,000
GIGAMON INC	$2.58M	135,000