← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2012-09-30 · Filed 2012-11-14 · Accession 0001546927-12-000072
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | Com · 023135106 | LONG | 15,000 | $3.8 million |
| 2 | AMERISTAR CASINOS INC | Com · 03070Q101 | LONG | 300,000 | $5.3 million |
| 3 | AVIS BUDGET GROUP INC | Com · 053774105 | LONG | 1,367,966 | $21.0 million |
| 4 | BRIGHTCOVE | Com · 10921T101 | LONG | 120,000 | $1.4 million |
| 5 | CALLIDUS SOFTWARE INC | Com · 13123E500 | LONG | 120,947 | $596,000 |
| 6 | CTRIP COM INTERNATIONAL LTD | Sponsored ADR · 22943F100 | LONG | 375,709 | $6.3 million |
| 7 | DELTA AIR LINES INC | Com · 247361702 | LONG | 5,199,357 | $47.6 million |
| 8 | ELONG INC | Sponsored ADR · 290138205 | LONG | 61,226 | $1.1 million |
| 9 | EQUINIX INC | Com · 29444U502 | LONG | 10,300 | $2.1 million |
| 10 | HERTZ GLOBAL HOLDINGS INC | Com · 42805T105 | LONG | 751,792 | $10.3 million |
| 11 | INTERXION HOLDING N.V | SHS · N47279109 | LONG | 50,000 | $1.1 million |
| 12 | KAYAK SOFTWARE CORP | Com Class A · 486577109 | LONG | 3,000 | $106,000 |
| 13 | LIQUIDITY SERVICES INC | Com · 53635B107 | LONG | 35,000 | $1.8 million |
| 14 | NETFLIX INC | Com · 64110L106 | LONG | 90,000 | $4.9 million |
| 15 | ORBITZ WORLDWIDE INC | Com · 68557K109 | LONG | 111,000 | $283,000 |
| 16 | PENN NATIONAL GAMING INC | Com · 707569109 | LONG | 106,920 | $4.6 million |
| 17 | PRICELINE COM INC | Com · 741503403 | LONG | 22,647 | $14.0 million |
| 18 | QUALCOMM INC | Com · 747525103 | LONG | 40,000 | $2.5 million |
| 19 | REALPAGE INC | Com · 75606N109 | LONG | 100,300 | $2.3 million |
| 20 | ROYAL CARIBBEAN CRUISES LTD | Com · V7780T103 | LONG | 1,443,700 | $43.6 million |
| 21 | SYNCHRONOSS TECHNOLOGIES INC | Com · 87157B103 | LONG | 41,334 | $947,000 |
| 22 | UNITED CONTINENTAL HOLDINGS | Com · 910047109 | LONG | 1,406,553 | $27.4 million |
| 23 | US AIRWAYS GROUP INC | Com · 90341W108 | LONG | 1,800,128 | $18.8 million |
| 24 | WYNDHAM WORLDWIDE CORP | Com · 98310W108 | LONG | 133,000 | $7.0 million |