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Altimeter Capital

Q2 2013 13F · by Brad Gerstner, founder

As of
Jun 30, 2013
Filed
Aug 14, 2013
US stock
$560M
Positions
30
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 8 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions71% of US stock

  1. unresolved Priceline Grp Inc held held22.3%
  2. DAL Delta Air Lines, Inc. held held17.8%
  3. UAL United Airlines Holdings, Inc. held held12.3%
  4. RCL Royal Caribbean Group held held11.2%
  5. CTRP Trip.com Group Limited held held7.3%

Positions30 in this filing · 0 exited

unresolvedPriceline Grp Inc22.27%150,700$125Mheld—new
DALDelta Air Lines, Inc.17.83%5,332,006$100Mheld—new
UALUnited Airlines Holdings, Inc.12.27%2,195,145$69Mheld—new
RCLRoyal Caribbean Group11.24%1,886,110$63Mheld—new
CTRPTrip.com Group Limited7.26%1,244,400$41Mheld—new
CARAvis Budget Group, Inc.7.18%1,397,966$40Mheld—new
ALKAlaska Air Group, Inc.6.64%714,473$37Mheld—new
METAMeta Platforms, Inc. Class A5.03%1,132,445$28Mheld—new
unresolvedHertz Global Holdings Inc3.26%736,592$18Mheld—new
RHTRed Hat Inc0.74%86,952$4Mheld—new
unresolvedNq Mobile Inc - ADR0.66%456,496$4Mheld—new
unresolvedUS Airways Group Inc.0.63%213,148$4Mheld—new
SAVEQSpirit Airlines, Inc.0.57%100,000$3Mheld—new
FNSRFinisar Corp0.46%150,300$3Mheld—new
RPRealPage, Inc.0.46%140,000$3Mheld—new
BYDBoyd Gaming Corporation0.40%200,000$2Mheld—new
DWREDemandware Inc Com Stk (De)0.39%51,200$2Mheld—new
unresolvedMicros Sys Inc0.39%50,000$2Mheld—new
unresolvedTangoe Inc0.38%139,106$2Mheld—new
NBISNebius Group N.V. Class A0.30%60,000$2Mheld—new
QCOMQualcomm Inc0.27%25,000$2Mheld—new
INXNInterxion Holding NV0.23%50,000$1Mheld—new
unresolvedElong Inc0.20%80,915$1Mheld—new
CHDNChurchill Downs Inc0.19%13,301$1Mheld—new
unresolvedGoogle Inc.0.16%1,000$880,000held—new
unresolvedOrbitz Worldwide Inc0.16%111,000$891,000held—new
CALDCallidus Software, Inc.0.14%120,947$797,000held—new
HEHawaiian Electric Industries, Inc.0.14%131,827$805,000held—new
AMZNAmazon.Com Inc0.10%2,000$555,000held—new
FFIVF5, Inc.0.06%5,000$344,000held—new

Source

Form
13F-HR
Reading
0 defects · 9 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet