0001546927-13-000089.txt : 20130515 0001546927-13-000089.hdr.sgml : 20130515 20130515115430 ACCESSION NUMBER: 0001546927-13-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altimeter Capital Management, LLC CENTRAL INDEX KEY: 0001541617 IRS NUMBER: 263539535 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14752 FILM NUMBER: 13844801 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2400 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-310-6142 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2400 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 altimeter13f2013q1v1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [_] Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Altimeter Capital Management, LLC Address: One International Place Suite 2400 Boston, MA 02110 13F File Number: 28-14752 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John J. Kiernan III Title: Chief Compliance Officer Phone: 617-310-6142 Signature, Place, and Date of Signing: John J. Kiernan III Boston, MA 5/14/2013 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F Holdings Report, (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F Notice. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F Combination Report. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 25 Form 13F Information Table Value Total: 340,134 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. Form 13F File Number Names
Form 13F Information Table Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- Value Shares/ Sh/ Put/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- ALASKA AIR GROUP INC Com 011659109 12,604 197,054 SH Sole 197,054 AVIS BUDGET GROUP Com 053774105 38,905 1,397,966 SH Sole 1,397,966 BOYD GAMING CORP Com 103304101 1,654 200,000 SH Sole 200,000 CALLIDUS SOFTWARE INC Com 13123E500 553 120,947 SH Sole 120,947 CHURCHILL DOWNS INC Com 171484108 932 13,301 SH Sole 13,301 CTRIP COM INTERNATIONAL LTD Sponsored ADR 22943F100 22,934 1,072,700 SH Sole 1,072,000 DELTA AIR LINES INC DEL Com New 247361702 88,031 5,332,006 SH Sole 5,332,006 DEMANDWARE Com 24802Y105 1,446 57,044 SH Sole 57,044 ELONG INC Sponsored ADR 290138205 1,043 69,176 SH Sole 69,176 F5 NETWORKS INC Com 315616102 445 5,000 SH Sole 5,000 FACEBOOK INC Cl A 30303M102 8,631 337,400 SH Sole 337,400 FINISAR CORP Com 31787A507 1,494 113,300 SH Sole 113,300 HERTZ GLOBAL HOLDINGS INC Com 42805T105 16,397 736,592 SH Sole 736,592 INTERXION HOLDING N.V. SHS N47279109 1,211 50,000 SH Sole 50,000 MICROS SYS INC Com 594901100 2,276 50,000 SH Sole 50,000 ORBITZ WORLDWIDE INC Com 68557K109 634 111,000 SH Sole 111,000 PRICELINE COM INC Com 741503403 59,162 86,000 SH Sole 86,000 QUALCOMM INC Com 747525103 1,674 25,000 SH Sole 25,000 REALPAGE INC Com 75606N109 2,899 140,000 SH Sole 140,000 RED HAT INC Com 756577102 3,034 60,000 SH Sole 60,000 ROYAL CARIBBEAN CRUISES LTD Com V7780T103 49,830 1,500,000 SH Sole 1,500,000 SPIRIT AIRLS INC Com 848577102 2,536 100,000 SH Sole 100,000 TANGOE INC Com 87582Y108 1,724 139,106 SH Sole 139,106 UNITED CONTL HLDGS INC Com 910047109 16,469 514,502 SH Sole 514,502 US AIRWAYS GROUP INC Com 90341W108 3,617 213,148 SH Sole 213,148