Altimeter Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 35 US equity positions worth $823.0m in its Q4 2013 13F filing. The largest position was PRICELINE COM INC at 13.6% of the reported book, followed by RCL and EXPE. Against the Q3 2013 filing, it opened 6 new positions, added to 7 and reduced 6 among the top 35 holdings.
What did Altimeter Capital Management own in Q4 2013? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | PRICELINE COM INC | 13.6% | $111.7m | 96,100 | -36% | reduced | |
| 2 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 10.9% | $89.4m | 1,886,110 | 0% | held |
| 3 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 10.5% | $86.4m | 1,240,719 | – | new |
| 4 | CAR AVIS BUDGET GROUP | Industrials | 9.2% | $75.5m | 1,868,543 | 19% | added |
| 5 | UAL UNITED CONTL HLDGS INC | Industrials | 9.1% | $74.9m | 1,980,538 | -32% | reduced |
| 6 | META FACEBOOK INC | Communication Services | 7.5% | $61.8m | 1,129,945 | -0% | held |
| 7 | NQ MOBILE INC | 6.6% | $54.3m | 3,693,894 | 709% | added | |
| 8 | ALK ALASKA AIR GROUP INC | Industrials | 6.4% | $52.4m | 714,473 | 0% | held |
| 9 | GRPN GROUPON INC | Communication Services | 6.1% | $50.1m | 4,252,874 | 373% | added |
| 10 | CTRIP COM INTL LTD | 4.7% | $39.0m | 786,258 | -37% | reduced | |
| 11 | HERTZ GLOBAL HOLDINGS INC | 4.0% | $32.5m | 1,136,592 | 21% | added | |
| 12 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.3% | $19.0m | 753,148 | – | new |
| 13 | HAN HAWAIIAN HOLDINGS INC | 2.1% | $17.2m | 1,790,112 | 517% | added | |
| 14 | DAL DELTA AIR LINES INC | Industrials | 1.9% | $15.6m | 566,869 | -90% | reduced |
| 15 | RED HAT INC | 0.6% | $5.2m | 91,952 | 6% | added | |
| 16 | SPIRIT AIRLS INC | 0.6% | $4.5m | 100,000 | 0% | held | |
| 17 | FNSR FINISAR CORP | 0.5% | $4.1m | 170,300 | 0% | held | |
| 18 | RP REALPAGE INC | 0.4% | $3.3m | 140,000 | 0% | held | |
| 19 | NBIS YANDEX N V | Communication Services | 0.3% | $2.6m | 60,000 | 0% | held |
| 20 | ARUBA NETWORKS INC | 0.3% | $2.5m | 140,199 | 75% | added | |
| 21 | TANGOE INC | 0.3% | $2.5m | 139,106 | 0% | held | |
| 22 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.3% | $2.3m | 200,000 | 0% | held |
| 23 | QCOM QUALCOMM INC | Technology | 0.2% | $1.9m | 25,000 | 0% | held |
| 24 | ELONG INC | 0.2% | $1.7m | 80,915 | 0% | held | |
| 25 | CALD CALLIDUS SOFTWARE INC | 0.2% | $1.5m | 111,942 | -7% | reduced | |
| 26 | GLOBAL EAGLE ENTMT INC | 0.2% | $1.5m | 100,000 | – | new | |
| 27 | NEONODE INC | 0.2% | $1.3m | 208,632 | 0% | held | |
| 28 | DEMANDWARE | 0.2% | $1.3m | 20,000 | -9% | reduced | |
| 29 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.1% | $1.2m | 13,301 | 0% | held |
| 30 | INTERXION HOLDING NV | 0.1% | $1.2m | 50,000 | 0% | held | |
| 31 | CONCUR TECHNOLOGIES INC | 0.1% | $1.1m | 11,140 | – | new | |
| 32 | INFOBLOX INC | 0.1% | $1.0m | 30,559 | – | new | |
| 33 | MODEL N INC | 0.1% | $886.0k | 75,145 | – | new | |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $798.0k | 2,000 | 0% | held |
| 35 | ORBITZ WORLDWIDE INC | 0.1% | $797.0k | 111,000 | 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.