13F-HR filed by Altimeter Capital Management, LP
Altimeter Capital Management, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 33 holding rows worth $1,033,487,000.
- Accession
- 0001546927-14-000155
- Filer
- CIK 1541617
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 33 entries on the cover page, a total value of $1,033,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,487,000 with VALUE read as thousands by filing date, 13F file number 028-14752. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,440,447 | $113,450,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,868,543 | $111,533,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,886,110 | $104,868,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,549,680 | $104,715,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 75,010 | $90,237,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,836,592 | $79,510,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 664,073 | $63,120,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 886,258 | $56,756,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 795,045 | $53,499,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,250,000 | $41,375,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 232,555 | $33,155,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 5,327,034 | $32,708,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 753,148 | $32,355,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 763,455 | $29,561,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,790,112 | $24,542,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 135,640 | $12,661,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $6,324,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 84,025 | $5,829,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 91,952 | $5,082,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 173,640 | $5,049,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,400 | $5,002,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 170,300 | $3,363,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,000 | $3,055,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 135,000 | $2,584,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 140,199 | $2,456,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 200,000 | $2,426,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 139,106 | $2,095,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 80,915 | $1,775,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 16,000 | $1,552,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,301 | $1,199,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 111,000 | $988,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 208,632 | $653,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,000 | $10,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546927-14-000155 | this filing | 2014-08-14 | acceptance time not in the bulk data set |