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Altimeter Capital portfolio · 2012-12-31

Form 13F reports holdings as of 2012-12-31 and was filed on 2013-02-14. 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

$234.2 million

Long positions

20

Calls / puts

0 / 0

Top 5 concentration

82.4%

Longs with AI data

0 / 20

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

DELTA AIR LINES INC

DELTA AIR LINES INC · Com · 247361702

LONG 5,657,006 $67.1 million 28.7% INCREASED

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · Com · V7780T103

LONG 1,343,700 $45.7 million 19.5% REDUCED

1Y —

5Y —

PRICELINE COM INC

PRICELINE COM INC · Com · 741503403

LONG 65,000 $40.4 million 17.2% INCREASED

1Y —

5Y —

AVIS BUDGET GROUP INC

AVIS BUDGET GROUP INC · Com · 053774105

LONG 1,397,966 $27.7 million 11.8% INCREASED

1Y —

5Y —

HERTZ GLOBAL HOLDINGS INC

HERTZ GLOBAL HOLDINGS INC · Com · 42805T105

LONG 736,592 $12.0 million 5.1% REDUCED

1Y —

5Y —

CTRIP COM INTERNATIONAL LTD

CTRIP COM INTERNATIONAL LTD · Sponsored ADR · 22943F100

LONG 460,000 $10.5 million 4.5% INCREASED

1Y —

5Y —

FACEBOOK INC

FACEBOOK INC · Class A · 30303M102

LONG 337,400 $9.0 million NEWLY REPORTED

1Y —

5Y —

ALASKA AIR GROUP INC

ALASKA AIR GROUP INC · Com · 11659109

LONG 197,054 $8.5 million 3.6% NEWLY REPORTED

1Y —

5Y —

UNITED CONTINENTAL HOLDINGS

UNITED CONTINENTAL HOLDINGS · Com · 910047109

LONG 178,302 $4.2 million 1.8% REDUCED

1Y —

5Y —

TRIPADVISOR Inc

TRIPADVISOR Inc · Com · 896945201

LONG 90,000 $3.8 million 1.6% NEWLY REPORTED

1Y —

5Y —

RED HAT INC

RED HAT INC · Com · 756577102

LONG 60,000 $3.2 million 1.4% NEWLY REPORTED

1Y —

5Y —

REALPAGE INC

REALPAGE INC · Com · 75606N109

LONG 140,000 $3.0 million 1.3% INCREASED

1Y —

5Y —

SPIRIT AIRLINES INC

SPIRIT AIRLINES INC · Com · 848577102

LONG 100,000 $1.8 million 0.8% NEWLY REPORTED

1Y —

5Y —

LIQUIDITY SERVICES INC

LIQUIDITY SERVICES INC · Com · 53635B107

LONG 40,000 $1.6 million 0.7% INCREASED

1Y —

5Y —

INTERXION HOLDING N.V

INTERXION HOLDING N.V · SHS · N47279109

LONG 50,000 $1.2 million 0.5% UNCHANGED

1Y —

5Y —

F5 NETWORKS INC

F5 NETWORKS INC · Com · 315616102

LONG 10,000 $972,000 0.4% NEWLY REPORTED

1Y —

5Y —

ELONG INC

ELONG INC · Sponsored ADR · 290138205

LONG 61,226 $908,000 0.4% UNCHANGED

1Y —

5Y —

CHURCHILL DOWNS INC

CHURCHILL DOWNS INC · Com · 171484108

LONG 12,401 $824,000 0.4% NEWLY REPORTED

1Y —

5Y —

CALLIDUS SOFTWARE INC

CALLIDUS SOFTWARE INC · Com · 13123E500

LONG 120,947 $549,000 0.2% UNCHANGED

1Y —

5Y —

ORBITZ WORLDWIDE INC

ORBITZ WORLDWIDE INC · Com · 68557K109

LONG 111,000 $302,000 0.1% UNCHANGED

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.