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) 1,182

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 57.38%
Technology 7.59%
Transportation 31.8%
Utilities

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARUBA NETWORKS INC COM -2,700 Sold Out 0
FINISAR CORP COM NEW -3,360 Sold Out 0
GIGAMON INC COM -2,407 Sold Out 0
MARKETO INC COM -5,892 Sold Out 0
NEONODE INC COM NEW -522 Sold Out 0
TANGOE INC COM -1,810 Sold Out 0
WORKDAY INC CL A -2,905 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A 2,864 -18,923 (86.86) 700,263
GROUPON INC COM CL A 27,821 -21,679 (43.8) 3,512,748
COPA HOLDINGS SA CL A 21,649 -1,376 (5.98) 218,654
ALASKA AIR GROUP INC COM 74,589 New 1,328,146
AMERICAN AIRLS GROUP INC COM 38,192 New 753,148
AVIS BUDGET GROUP COM 108,712 New 1,868,543
BOYD GAMING CORP COM 2,338 New 200,000
CHURCHILL DOWNS INC COM 1,244 New 13,301
CTRIP COM INTL LTD AMERICAN DEP SHS 40,059 New 886,258
ELONG INC SPONSORED ADR 1,497 New 80,915
EXPEDIA INC DEL COM NEW 126,846 New 1,440,447
FACEBOOK INC CL A 63,508 New 795,045
HAWAIIAN HOLDINGS INC COM 42,569 New 1,790,112


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