Altimeter Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 30 US equity positions worth $559.6m in its Q2 2013 13F filing. The largest position was PRICELINE COM INC at 22.3% of the reported book, followed by DAL and UAL. Against the Q1 2013 filing, it opened 13 new positions, added to 6 and reduced 1 among the top 30 holdings.
What did Altimeter Capital Management own in Q2 2013? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | PRICELINE COM INC | 22.3% | $124.6m | 150,700 | – | new | |
| 2 | DAL DELTA AIR LINES INC DEL | Industrials | 17.8% | $99.8m | 5,332,006 | 0% | held |
| 3 | UAL UNITED CONTL HLDGS INC | Industrials | 12.3% | $68.7m | 2,195,145 | 327% | added |
| 4 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 11.2% | $62.9m | 1,886,110 | – | new |
| 5 | CTRIP COM INTERNATIONAL LTD | 7.3% | $40.6m | 1,244,400 | 16% | added | |
| 6 | CAR AVIS BUDGET GROUP | Industrials | 7.2% | $40.2m | 1,397,966 | 0% | held |
| 7 | ALK ALASKA AIR GROUP INC | Industrials | 6.6% | $37.2m | 714,473 | – | new |
| 8 | META FACEBOOK INC | Communication Services | 5.0% | $28.2m | 1,132,445 | 236% | added |
| 9 | HERTZ GLOBAL HOLDINGS INC | 3.3% | $18.3m | 736,592 | 0% | held | |
| 10 | RED HAT INC | 0.7% | $4.2m | 86,952 | 45% | added | |
| 11 | NQ MOBILE INC | 0.7% | $3.7m | 456,496 | – | new | |
| 12 | US AIRWAYS GROUP INC | 0.6% | $3.5m | 213,148 | 0% | held | |
| 13 | SPIRIT AIRLS INC | 0.6% | $3.2m | 100,000 | 0% | held | |
| 14 | RP REALPAGE INC | 0.5% | $2.6m | 140,000 | 0% | held | |
| 15 | FNSR FINISAR CORP | 0.5% | $2.5m | 150,300 | 33% | added | |
| 16 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.4% | $2.3m | 200,000 | 0% | held |
| 17 | DEMANDWARE INC | 0.4% | $2.2m | 51,200 | -10% | reduced | |
| 18 | MICROS SYS INC | 0.4% | $2.2m | 50,000 | – | new | |
| 19 | TANGOE INC | 0.4% | $2.1m | 139,106 | – | new | |
| 20 | NBIS YANDEX NV | Communication Services | 0.3% | $1.7m | 60,000 | – | new |
| 21 | QCOM QUALCOMM INC | Technology | 0.3% | $1.5m | 25,000 | 0% | held |
| 22 | INTERXION HOLDING N.V | 0.2% | $1.3m | 50,000 | – | new | |
| 23 | ELONG INC | 0.2% | $1.1m | 80,915 | 17% | added | |
| 24 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.2% | $1.0m | 13,301 | – | new |
| 25 | ORBITZ WORLDWIDE INC | 0.2% | $891.0k | 111,000 | – | new | |
| 26 | GOOGLE INC | 0.2% | $880.0k | 1,000 | – | new | |
| 27 | HE HAWAIIAN HOLDINGS INC | Utilities | 0.1% | $805.0k | 131,827 | – | new |
| 28 | CALD CALLIDUS SOFTWARE INC | 0.1% | $797.0k | 120,947 | 0% | held | |
| 29 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.1% | $555.0k | 2,000 | – | new |
| 30 | FFIV F5 NETWORKS INC | Technology | 0.1% | $344.0k | 5,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.