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Altimeter Capital portfolio · 2011-12-31

Form 13F reports holdings as of 2011-12-31 and was filed on 2012-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$203.1 million

Long positions

35

Calls / puts

1 / 0

Top 5 concentration

64.3%

Longs with AI data

0 / 35

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

UNITED CONTINENTAL HOLDINGS

UNITED CONTINENTAL HOLDINGS · Com · 910047109

LONG 2,359,108 $44.5 million 21.9% NOT COMPARABLE

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · Com · V7780T103

LONG 1,305,000 $32.3 million 15.9% NOT COMPARABLE

1Y —

5Y —

DELTA AIR LINES INC

DELTA AIR LINES INC · Com · 247361702

LONG 2,501,082 $20.2 million 10.0% NOT COMPARABLE

1Y —

5Y —

HERTZ GLOBAL HOLDINGS INC

HERTZ GLOBAL HOLDINGS INC · Com · 42805T105

LONG 1,437,411 $16.8 million 8.3% NOT COMPARABLE

1Y —

5Y —

EXPEDIA INC

EXPEDIA INC · Com · 30212P303

LONG 572,500 $16.6 million 8.2% NOT COMPARABLE

1Y —

5Y —

TRIPADVISOR Inc

TRIPADVISOR Inc · Com · 896945201

LONG 572,500 $14.4 million 7.1% NOT COMPARABLE

1Y —

5Y —

AVIS BUDGET GROUP INC

AVIS BUDGET GROUP INC · Com · 053774105

LONG 1,275,795 $13.7 million 6.7% NOT COMPARABLE

1Y —

5Y —

HYATT HOTELS CORP

HYATT HOTELS CORP · Class A · 448579102

LONG 240,000 $9.0 million NOT COMPARABLE

1Y —

5Y —

US AIRWAYS GROUP INC

US AIRWAYS GROUP INC · Com · 90341W108

LONG 1,203,528 $6.1 million 3.0% NOT COMPARABLE

1Y —

5Y —

WYNDHAM WORLDWIDE CORP

WYNDHAM WORLDWIDE CORP · Com · 98310W108

LONG 133,000 $5.0 million 2.5% NOT COMPARABLE

1Y —

5Y —

MGM RESORTS INTERNATIONAL

MGM RESORTS INTERNATIONAL · Com · 552953101

LONG 400,000 $4.2 million 2.1% NOT COMPARABLE

1Y —

5Y —

PENN NATIONAL GAMING INC

PENN NATIONAL GAMING INC · Com · 707569109

LONG 106,920 $4.1 million 2.0% NOT COMPARABLE

1Y —

5Y —

PRICELINE COM INC

PRICELINE COM INC · Com · 741503403

LONG 8,000 $3.7 million 1.8% NOT COMPARABLE

1Y —

5Y —

AMERISTAR CASINOS INC

AMERISTAR CASINOS INC · Com · 03070Q101

LONG 150,489 $2.6 million 1.3% NOT COMPARABLE

1Y —

5Y —

AMAZON.COM INC

AMAZON.COM INC · Com · 023135106

LONG 15,000 $2.6 million 1.3% NOT COMPARABLE

1Y —

5Y —

RACKSPACE HOSTING INC

RACKSPACE HOSTING INC · Com · 750086100

LONG 52,000 $2.2 million 1.1% NOT COMPARABLE

1Y —

5Y —

EQUINIX INC

EQUINIX INC · Com · 29444U502

LONG 20,300 $2.1 million 1.0% NOT COMPARABLE

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · Com · 747525103

LONG 35,000 $1.9 million 0.9% NOT COMPARABLE

1Y —

5Y —

FINISAR CORP

FINISAR CORP · Com · 31787A507

LONG 100,000 $1.7 million 0.8% NOT COMPARABLE

1Y —

5Y —

AGILENT TECHNOLOGIES INC

AGILENT TECHNOLOGIES INC · Com · 00846U101

LONG 45,000 $1.6 million 0.8% NOT COMPARABLE

1Y —

5Y —

ATMEL CORP

ATMEL CORP · Com · 049513104

LONG 155,000 $1.3 million 0.6% NOT COMPARABLE

1Y —

5Y —

SANDISK CORP

SANDISK CORP · Com · 80004C101

LONG 20,300 $999,000 0.5% NOT COMPARABLE

1Y —

5Y —

KNIGHT CAPITAL GROUP INC

KNIGHT CAPITAL GROUP INC · Class A · 499005106

LONG 80,000 $946,000 NOT COMPARABLE

1Y —

5Y —

ELONG INC

ELONG INC · ADR · 290138205

LONG 61,226 $920,000 0.5% NOT COMPARABLE

1Y —

5Y —

CALLIDUS SOFTWARE INC

CALLIDUS SOFTWARE INC · Com · 13123E500

LONG 116,700 $749,000 0.4% NOT COMPARABLE

1Y —

5Y —

REALNETWORKS INC

REALNETWORKS INC · Com · 75605L708

LONG 87,525 $656,000 0.3% NOT COMPARABLE

1Y —

5Y —

TTM TECHNOLOGIES

TTM TECHNOLOGIES · Com · 87305R109

LONG 56,782 $622,000 0.3% NOT COMPARABLE

1Y —

5Y —

RF MICRO DEVICES INC

RF MICRO DEVICES INC · Com · 749941100

LONG 100,000 $540,000 0.3% NOT COMPARABLE

1Y —

5Y —

ORBITZ WORLDWIDE INC

ORBITZ WORLDWIDE INC · Com · 68557K109

LONG 111,000 $417,000 0.2% NOT COMPARABLE

1Y —

5Y —

PROSHARES ULTRASHORT

PROSHARES ULTRASHORT · ETF · 74347X245

LONG 5,500 $251,000 0.1% NOT COMPARABLE

1Y —

5Y —

ALASKA AIR GROUP INC

ALASKA AIR GROUP INC · Com · 011659109

LONG 2,682 $201,000 0.1% NOT COMPARABLE

1Y —

5Y —

MARCHEX INC

MARCHEX INC · Class B · 56624R108

LONG 16,196 $101,000 NOT COMPARABLE

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · Class A · 53578A108

LONG 1,573 $99,000 NOT COMPARABLE

1Y —

5Y —

UNIVERSAL TRAVEL GROUP

UNIVERSAL TRAVEL GROUP · Com · 91388Q202

LONG 31,000 $75,000 0.0% NOT COMPARABLE

1Y —

5Y —

HOMEAWAY INC

HOMEAWAY INC · Com · 43739Q100

LONG 1,000 $23,000 0.0% NOT COMPARABLE

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · Com · V7780T903

CALL 138,700 $87,000 NOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.