← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2014-03-31 · Filed 2014-05-15 · Accession 0001546927-14-000110
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC | Com · 011659109 | LONG | 664,073 | $62.0 million |
| 2 | AMAZON.COM INC | Com · 023135106 | LONG | 5,200 | $1.7 million |
| 3 | AMERICAN AIRLINES GROUP INC | Com · 02376R102 | LONG | 753,148 | $27.6 million |
| 4 | ARUBA NETWORKS INC | Com · 043176106 | LONG | 140,199 | $2.6 million |
| 5 | AVIS BUDGET GROUP INC | Com · 053774105 | LONG | 1,868,543 | $91.0 million |
| 6 | BOYD GAMING CORP | Com · 103304101 | LONG | 200,000 | $2.6 million |
| 7 | CHURCHILL DOWNS INC | Com · 171484108 | LONG | 13,301 | $1.2 million |
| 8 | CONCUR TECHNOLOGIES INC | Com · 206708109 | LONG | 11,140 | $1.1 million |
| 9 | COPA HOLDINGS SA | Class A · P31076105 | LONG | 152,577 | $22.2 million |
| 10 | CTRIP.COM INTERNATIONAL-ADR | American DEP SHS · 22943F100 | LONG | 786,258 | $39.6 million |
| 11 | DELTA AIR LINES INC | Com New · 247361702 | LONG | 566,869 | $19.6 million |
| 12 | DEMANDWARE INC | Com · 24802Y105 | LONG | 20,000 | $1.3 million |
| 13 | ELONG INC | Sponsored ADR · 290138205 | LONG | 80,915 | $1.3 million |
| 14 | EXPEDIA INC | Com New · 30212P303 | LONG | 1,262,291 | $91.5 million |
| 15 | FACEBOOK INC | Class A · 30303M102 | LONG | 795,045 | $47.9 million |
| 16 | FINISAR CORP | Com New · 31787A507 | LONG | 170,300 | $4.5 million |
| 17 | GLOBAL EAGLE ENTMT INC | Com · 37951D102 | LONG | 100,000 | $1.6 million |
| 18 | GROUPON INC | Com Class A · 399473107 | LONG | 5,500,000 | $43.1 million |
| 19 | GROUPON INC | Call · 399473107 | CALL | 16,000 | $3.2 million |
| 20 | HAWAIIAN HOLDINGS INC | Com · 419879101 | LONG | 1,790,112 | $25.0 million |
| 21 | HERTZ GLOBAL HOLDINGS INC | Com · 42805T105 | LONG | 2,336,592 | $62.2 million |
| 22 | INFOBLOX INC | Com · 45672H104 | LONG | 78,059 | $1.6 million |
| 23 | INTERXION HOLDING N.V | SHS · N47279109 | LONG | 50,000 | $1.2 million |
| 24 | NEONODE INC | Com New · 64051M402 | LONG | 208,632 | $1.2 million |
| 25 | NQ MOBILE INC | ADR Repstg Class A · 64118U108 | LONG | 6,277,552 | $110.5 million |
| 26 | NQ MOBILE INC | Call · 64118U108 | CALL | 17,710 | $10.9 million |
| 27 | ORBITZ WORLDWIDE INC | Com · 68557K109 | LONG | 111,000 | $870,000 |
| 28 | THE PRICELINE GROUP INC | Com New · 741503403 | LONG | 70,981 | $84.6 million |
| 29 | QUALCOMM INC | Com · 747525103 | LONG | 25,000 | $2.0 million |
| 30 | REALPAGE INC | Com · 75606N109 | LONG | 140,000 | $2.5 million |
| 31 | RED HAT INC | Com · 756577102 | LONG | 91,952 | $4.9 million |
| 32 | ROYAL CARIBBEAN CRUISES LTD | Com · V7780T103 | LONG | 1,886,110 | $102.9 million |
| 33 | SPIRIT AIRLINES INC | Com · 848577102 | LONG | 100,000 | $5.9 million |
| 34 | TANGOE INC | Com · 87582Y108 | LONG | 139,106 | $2.6 million |
| 35 | UNITED CONTINENTAL HOLDINGS | Com · 910047109 | LONG | 2,053,621 | $91.7 million |
| 36 | YANDEX N V | SHS Class A · N97284108 | LONG | 73,967 | $2.2 million |