ALTIMETER CAPITAL MANAGEMENT, LLC
ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-6142
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 27 |
| New Positions | 7 |
| Increased Positions | 13 |
| Decreased Positions | 4 |
| Positions with Activity | 17 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
393 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | |
| Healthcare | |
| Services | 59.25% |
| Technology | 6.58% |
| Transportation | 34.17% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 97,896 | -5,967 | (5.75) | 5,332,006 |
| F5 NETWORKS INC | COM | 414 | -414 | (50) | 5,000 |
| LIQUIDITY SERVICES INC | COM | -1,524 | Sold Out | 0 | |
| TRIPADVISOR INC | COM | -5,637 | Sold Out | 0 |
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