ALTIMETER CAPITAL MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 33
New Positions 2
Increased Positions 8
Decreased Positions 10
Positions with Activity 18
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,176

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 58.95%
Technology 8.9%
Transportation 29.32%
Utilities

33 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 74,257 New 1,328,146
AMAZON COM INC COM 6,701 1,541 29.87 20,000
AMERICAN AIRLS GROUP INC COM 33,251 New 753,148
ARUBA NETWORKS INC COM -2,646 Sold Out 0
AVIS BUDGET GROUP COM 116,410 New 1,868,543
BOYD GAMING CORP COM 2,490 New 200,000
CHURCHILL DOWNS INC COM 1,278 New 13,301
CONCUR TECHNOLOGIES INC COM 17,480 New 135,640
COPA HOLDINGS SA CL A 23,890 -1,519 (5.98) 218,654
CTRIP COM INTL LTD AMERICAN DEP SHS 51,811 New 886,258
DELTA AIR LINES INC DEL COM NEW 42,469 8,816 26.20 963,455
DEMANDWARE INC COM 16,286 11,568 245.14 290,000
ELONG INC SPONSORED ADR 1,503 New 80,915
EXPEDIA INC DEL COM NEW 123,605 New 1,440,447
FACEBOOK INC CL A 60,129 New 795,045
FINISAR CORP COM NEW -2,987 Sold Out 0
GIGAMON INC COM -1,974 Sold Out 0
GROUPON INC COM CL A 26,486 -20,639 (43.8) 3,512,748
HAWAIIAN HOLDINGS INC COM 35,086 New 1,790,112
HERTZ GLOBAL HOLDINGS INC COM 113,918 42,294 59.05 4,511,592


Latest News Headlines

View All
Create your free portfolio