← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2012-06-30 · Filed 2012-08-14 · Accession 0001546927-12-000051
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AGILENT TECHNOLOGIES INC | COM · 00846U101 | LONG | 52,500 | $2.1 million |
| 2 | Amazon.com | COM · 023135106 | LONG | 15,000 | $3.4 million |
| 3 | AMERISTAR CASINOS INC | COM · 03070Q101 | LONG | 300,000 | $5.3 million |
| 4 | ATMEL CORP | COM · 049513104 | LONG | 100,000 | $670,000 |
| 5 | AVIS BUDGET GROUP | COM · 053774105 | LONG | 1,367,966 | $20.8 million |
| 6 | CALLIDUS SOFTWARE INC | COM · 13123E500 | LONG | 120,947 | $602,000 |
| 7 | CARBONITE INC | COM · 141337105 | LONG | 70,000 | $626,000 |
| 8 | DELTA AIR LINES INC | COM · 247361702 | LONG | 5,199,357 | $56.9 million |
| 9 | ELONG INC | SPONSORED ADR · 290138205 | LONG | 61,226 | $694,000 |
| 10 | EQUINIX INC | COM · 29444U502 | LONG | 10,300 | $1.8 million |
| 11 | F5 NETWORKS INC | COM · 315616102 | LONG | 10,000 | $996,000 |
| 12 | HERTZ GLOBAL HOLDINGS INC | COM · 42805T105 | LONG | 1,437,411 | $18.4 million |
| 13 | INTERXION HOLDING N.V | SHS · N47279109 | LONG | 25,000 | $453,000 |
| 14 | LINKEDIN CORP | COM CL A · 53578A108 | LONG | 5,000 | $531,000 |
| 15 | MGM RESORTS INTERNATIONAL | COM · 552953101 | LONG | 400,000 | $4.5 million |
| 16 | NETFLIX INC | COM · 64110L106 | LONG | 90,000 | $6.2 million |
| 17 | OCZ TECHNOLOGY GROUP INC | COM · 67086E303 | LONG | 290,000 | $1.5 million |
| 18 | ORBITZ WORLDWIDE INC | COM · 68557K109 | LONG | 111,000 | $405,000 |
| 19 | PENN NATL GAMING INC | COM · 707569109 | LONG | 106,920 | $4.8 million |
| 20 | PRICELINE.COM INC | COM · 741503403 | LONG | 18,100 | $12.0 million |
| 21 | PROSHARES ULTRASHORT | ETF · 74347X245 | LONG | 5,500 | $215,000 |
| 22 | QUALCOMM INC | COM · 747525103 | LONG | 40,000 | $2.2 million |
| 23 | REALPAGE INC | COM · 75606N109 | LONG | 80,300 | $1.9 million |
| 24 | ROYAL CARIBBEAN CRUISES LTD | COM · V7780T103 | LONG | 1,443,700 | $37.6 million |
| 25 | SHUTTERFLY INC | COM · 82568P304 | LONG | 109,900 | $3.4 million |
| 26 | UNITED AIRLS HLDGS INC | COM · 910047109 | LONG | 1,406,553 | $35.4 million |
| 27 | US AIRWAYS GROUP INC | COM · 90341W108 | LONG | 1,800,128 | $24.0 million |
| 28 | WYNDHAM WORLDWIDE CORP | COM · 98310W108 | LONG | 133,000 | $7.0 million |