← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2014-09-30 · Filed 2014-11-14 · Accession 0001546927-14-000194
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC | Com · 011659109 | LONG | 1,328,146 | $57.8 million |
| 2 | AMAZON.COM INC | Com · 023135106 | LONG | 20,000 | $6.4 million |
| 3 | AMERICAN AIRLINES GROUP INC | Com · 02376R102 | LONG | 753,148 | $26.7 million |
| 4 | AVIS BUDGET GROUP INC | Com · 053774105 | LONG | 1,868,543 | $102.6 million |
| 5 | BOYD GAMING CORP | Com · 103304101 | LONG | 200,000 | $2.0 million |
| 6 | CHURCHILL DOWNS INC | Com · 171484108 | LONG | 13,301 | $1.3 million |
| 7 | CONCUR TECHNOLOGIES INC | Com · 206708109 | LONG | 135,640 | $17.2 million |
| 8 | COPA HOLDINGS SA | Class A · P31076105 | LONG | 218,654 | $23.5 million |
| 9 | CTRIP.COM INTERNATIONAL-ADR | American DEP SHS · 22943F100 | LONG | 886,258 | $50.3 million |
| 10 | DELTA AIR LINES INC | Com New · 247361702 | LONG | 963,455 | $34.8 million |
| 11 | DEMANDWARE INC | Com · 24802Y105 | LONG | 290,000 | $14.8 million |
| 12 | ELONG INC | Sponsored ADR · 290138205 | LONG | 80,915 | $1.7 million |
| 13 | EXPEDIA INC | Com New · 30212P303 | LONG | 1,440,447 | $126.2 million |
| 14 | FACEBOOK INC | Cl A · 30303M102 | LONG | 795,045 | $62.8 million |
| 15 | GROUPON INC | Call · 399473107 | CALL | 16,000 | $1.0 million |
| 16 | GROUPON INC | Com Cl A · 399473107 | LONG | 3,512,748 | $23.5 million |
| 17 | HAWAIIAN HOLDINGS INC | Com · 419879101 | LONG | 1,790,112 | $24.1 million |
| 18 | HERTZ GLOBAL HOLDINGS INC | Com · 42805T105 | LONG | 4,511,592 | $114.5 million |
| 19 | NQ MOBILE INC | Call · 64118U108 | CALL | 55 | $3,000 |
| 20 | NQ MOBILE INC | ADR Repstg Cl A · 64118U108 | LONG | 700,263 | $4.9 million |
| 21 | ORBITZ WORLDWIDE INC | Com · 68557K109 | LONG | 111,000 | $874,000 |
| 22 | RED HAT INC | Com · 756577102 | LONG | 91,952 | $5.2 million |
| 23 | ROYAL CARIBBEAN CRUISES LTD | Com · V7780T103 | LONG | 1,886,110 | $126.9 million |
| 24 | SPIRIT AIRLINES INC | Com · 848577102 | LONG | 100,000 | $6.9 million |
| 25 | THE PRICELINE GROUP INC | Com New · 741503403 | LONG | 82,380 | $95.4 million |
| 26 | TRIPADVISOR Inc | Com · 896945201 | LONG | 107,306 | $9.8 million |
| 27 | UNITED CONTINENTAL HOLDINGS | Com · 910047109 | LONG | 2,866,645 | $134.1 million |
| 28 | ZILLOW INC | Cl A · 98954A107 | LONG | 81,361 | $9.4 million |