ALTIMETER CAPITAL MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 30
New Positions 2
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,371

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 52.42%
Technology 8.33%
Transportation 29.19%
Utilities

30 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALASKA AIR GROUP INC COM 85,525 -15,162 (15.06) 1,128,146
RED HAT INC COM -6,784 Sold Out 0
SPIRIT AIRLS INC COM -5,064 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -2,174 Sold Out 0
CHURCHILL DOWNS INC COM -1,776 Sold Out 0
ELONG INC SPONSORED ADR 8,206 -875 (9.63) 481,590
CHEGG INC COM -776 Sold Out 0
HUBSPOT INC COM 15,682 -464 (2.87) 337,902
AMAZON COM INC COM 10,360 New 20,000
AVIS BUDGET GROUP COM 78,583 New 1,781,127
CTRIP COM INTL LTD AMERICAN DEP SHS 61,595 New 886,258
DELTA AIR LINES INC DEL COM NEW 41,230 New 938,327
DEMANDWARE INC COM 27,336 New 480,000
FACEBOOK INC CL A 72,357 New 795,045
FIVE9 INC COM 2,418 New 600,000
HERTZ GLOBAL HOLDINGS INC COM 29,559 New 1,615,235
ORBITZ WORLDWIDE INC COM 1,277 New 111,000
PRICELINE GRP INC COM NEW 89,393 New 70,981
QUNAR CAYMAN IS LTD SPNS ADR CL B 35,268 New 1,024,326
ROYAL CARIBBEAN CRUISES LTD COM 110,317 New 1,241,469


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