ALTIMETER CAPITAL MANAGEMENT, LP Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-6142

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 8
Decreased Positions 10
Positions with Activity 18
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,166

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 55.29%
Technology 7.22%
Transportation 34.32%
Utilities

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GROUPON INC COM CL A 25,151 -19,599 (43.8) 3,512,748
NQ MOBILE INC ADR REPSTG CL A 2,402 -15,870 (86.86) 700,263
MARKETO INC COM -5,978 Sold Out 0
FINISAR CORP COM NEW -3,089 Sold Out 0
WORKDAY INC CL A -2,702 Sold Out 0
GIGAMON INC COM -2,485 Sold Out 0
ARUBA NETWORKS INC COM -2,324 Sold Out 0
TANGOE INC COM -1,590 Sold Out 0
COPA HOLDINGS SA CL A 23,507 -1,494 (5.98) 218,654
NEONODE INC COM NEW -540 Sold Out 0
ALASKA AIR GROUP INC COM 90,141 New 1,328,146
AMERICAN AIRLS GROUP INC COM 36,965 New 753,148
AVIS BUDGET GROUP COM 107,086 New 1,868,543
BOYD GAMING CORP COM 2,612 New 200,000
CHURCHILL DOWNS INC COM 1,263 New 13,301
CTRIP COM INTL LTD AMERICAN DEP SHS 42,146 New 886,258
ELONG INC SPONSORED ADR 1,440 New 80,915
EXPEDIA INC DEL COM NEW 123,778 New 1,440,447
FACEBOOK INC CL A 60,352 New 795,045
HAWAIIAN HOLDINGS INC COM 34,800 New 1,790,112


Latest News Headlines

View All
Create your free portfolio