← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2011-12-31 · Filed 2012-02-14 · Accession 0001193125-12-058135
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AGILENT TECHNOLOGIES INC | Com · 00846U101 | LONG | 45,000 | $1.6 million |
| 2 | ALASKA AIR GROUP INC | Com · 011659109 | LONG | 2,682 | $201,000 |
| 3 | AMAZON.COM INC | Com · 023135106 | LONG | 15,000 | $2.6 million |
| 4 | AMERISTAR CASINOS INC | Com · 03070Q101 | LONG | 150,489 | $2.6 million |
| 5 | ATMEL CORP | Com · 049513104 | LONG | 155,000 | $1.3 million |
| 6 | AVIS BUDGET GROUP INC | Com · 053774105 | LONG | 1,275,795 | $13.7 million |
| 7 | CALLIDUS SOFTWARE INC | Com · 13123E500 | LONG | 116,700 | $749,000 |
| 8 | DELTA AIR LINES INC | Com · 247361702 | LONG | 2,501,082 | $20.2 million |
| 9 | ELONG INC | ADR · 290138205 | LONG | 61,226 | $920,000 |
| 10 | EQUINIX INC | Com · 29444U502 | LONG | 20,300 | $2.1 million |
| 11 | EXPEDIA INC | Com · 30212P303 | LONG | 572,500 | $16.6 million |
| 12 | FINISAR CORP | Com · 31787A507 | LONG | 100,000 | $1.7 million |
| 13 | HERTZ GLOBAL HOLDINGS INC | Com · 42805T105 | LONG | 1,437,411 | $16.8 million |
| 14 | HOMEAWAY INC | Com · 43739Q100 | LONG | 1,000 | $23,000 |
| 15 | HYATT HOTELS CORP | Class A · 448579102 | LONG | 240,000 | $9.0 million |
| 16 | KNIGHT CAPITAL GROUP INC | Class A · 499005106 | LONG | 80,000 | $946,000 |
| 17 | LINKEDIN CORP | Class A · 53578A108 | LONG | 1,573 | $99,000 |
| 18 | MARCHEX INC | Class B · 56624R108 | LONG | 16,196 | $101,000 |
| 19 | MGM RESORTS INTERNATIONAL | Com · 552953101 | LONG | 400,000 | $4.2 million |
| 20 | ORBITZ WORLDWIDE INC | Com · 68557K109 | LONG | 111,000 | $417,000 |
| 21 | PENN NATIONAL GAMING INC | Com · 707569109 | LONG | 106,920 | $4.1 million |
| 22 | PRICELINE COM INC | Com · 741503403 | LONG | 8,000 | $3.7 million |
| 23 | PROSHARES ULTRASHORT | ETF · 74347X245 | LONG | 5,500 | $251,000 |
| 24 | QUALCOMM INC | Com · 747525103 | LONG | 35,000 | $1.9 million |
| 25 | RACKSPACE HOSTING INC | Com · 750086100 | LONG | 52,000 | $2.2 million |
| 26 | REALNETWORKS INC | Com · 75605L708 | LONG | 87,525 | $656,000 |
| 27 | RF MICRO DEVICES INC | Com · 749941100 | LONG | 100,000 | $540,000 |
| 28 | ROYAL CARIBBEAN CRUISES LTD | Com · V7780T103 | LONG | 1,305,000 | $32.3 million |
| 29 | ROYAL CARIBBEAN CRUISES LTD | Com · V7780T903 | CALL | 138,700 | $87,000 |
| 30 | SANDISK CORP | Com · 80004C101 | LONG | 20,300 | $999,000 |
| 31 | TRIPADVISOR Inc | Com · 896945201 | LONG | 572,500 | $14.4 million |
| 32 | TTM TECHNOLOGIES | Com · 87305R109 | LONG | 56,782 | $622,000 |
| 33 | UNITED CONTINENTAL HOLDINGS | Com · 910047109 | LONG | 2,359,108 | $44.5 million |
| 34 | UNIVERSAL TRAVEL GROUP | Com · 91388Q202 | LONG | 31,000 | $75,000 |
| 35 | US AIRWAYS GROUP INC | Com · 90341W108 | LONG | 1,203,528 | $6.1 million |
| 36 | WYNDHAM WORLDWIDE CORP | Com · 98310W108 | LONG | 133,000 | $5.0 million |