ALTIMETER CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 29
New Positions 4
Increased Positions 12
Decreased Positions 6
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,465

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 51.29%
Technology 6.98%
Transportation 33.72%
Utilities

29 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A -24,542 Sold Out 0
GROUPON INC COM CL A -24,993 Sold Out 0
ORBITZ WORLDWIDE INC COM 1,304 New 111,000
CHURCHILL DOWNS INC COM 1,517 New 13,301
FIVE9 INC COM 1,653 1,653 New 289,429
BOYD GAMING CORP COM 2,670 New 200,000
NQ MOBILE INC ADR REPSTG CL A 2,773 -168 (5.72) 660,183
WORKDAY INC CL A 3,984 3,984 New 45,000
ELONG INC SPONSORED ADR 5,081 3,710 270.70 299,950
RED HAT INC COM 7,057 -8 (0.11) 91,852
SPIRIT AIRLS INC COM 7,742 New 100,000
AMAZON COM INC COM 8,902 New 20,000
HUBSPOT INC COM 13,589 13,589 New 347,902
ZILLOW GROUP INC CL A 20,851 12,856 160.81 212,200
DEMANDWARE INC COM 23,626 4,985 26.74 367,550
HERTZ GLOBAL HOLDINGS INC COM 34,227 -61,374 (64.2) 1,615,235
HAWAIIAN HOLDINGS INC COM 44,458 2,211 5.23 1,883,812
DELTA AIR LINES INC DEL COM NEW 45,263 New 963,455
QUNAR CAYMAN IS LTD SPNS ADR CL B 49,188 49,188 New 1,024,326
AMERICAN AIRLS GROUP INC COM 52,924 13,230 33.33 1,004,161


Latest News Headlines

View All Latest Headlines
Create your free portfolio