Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,949,762 (100.0% shares, 0.0% debt)

Holdings (17)

UAL UNITED CONTINENTAL HOLDINGS 38.3%

Value ($000) $747,586 Shares 10,257,765 Est. Cost $51.41 Unrealized +23.9%

EXPE EXPEDIA INC 26.1%

Value ($000) $509,546 Shares 4,498,111 Est. Cost $85.07 Unrealized +37.3%

— THE PRICELINE GROUP INC 9.2%

Value ($000) $180,325 Shares 123,000 Est. Cost $1272.80 Unrealized —

— TABLEAU SOFTWARE INC 5.6%

Value ($000) $109,353 Shares 2,594,384 Est. Cost $53.92 Unrealized —

ALK ALASKA AIR GROUP INC 4.1%

Value ($000) $80,078 Shares 902,489 Est. Cost $34.38 Unrealized +114.9%

— CTRIP.COM INTERNATIONAL-ADR 2.6%

Value ($000) $51,480 Shares 1,287,009 Est. Cost $41.25 Unrealized —

PSTG PURE STORAGE INC 2.4%

Value ($000) $46,482 Shares 4,109,821 Est. Cost $14.97 Unrealized -13.4%

DAL DELTA AIR LINES INC 2.2%

Value ($000) $42,473 Shares 863,455 Est. Cost $23.79 Unrealized +71.9%

AAL AMERICAN AIRLINES GROUP INC 2.0%

Value ($000) $39,687 Shares 850,000 Est. Cost $35.88 Unrealized +17.2%

AMZN AMAZON.COM INC 1.9%

Value ($000) $37,494 Shares 50,000 Est. Cost $39.18 Unrealized 0.0%

NFLX NETFLIX INC 1.5%

Value ($000) $29,984 Shares 242,200 Est. Cost $10.66 Unrealized +11.2%

TWLO TWILIO INC 1.2%

Value ($000) $22,440 Shares 777,800 Est. Cost $37.47 Unrealized 0.0%

XYZ SQUARE INC 1.0%

Value ($000) $19,853 Shares 1,456,545 Est. Cost $12.45 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.7%

Value ($000) $13,419 Shares 368,142 Est. Cost $28.75 Unrealized +21.7%

CRM SALESFORCE.COM INC 0.5%

Value ($000) $10,611 Shares 155,000 Est. Cost $71.70 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $7,894 Shares 200,000 Est. Cost $40.10 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value ($000) $1,057 Shares 6,350 Est. Cost $144.95 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTINENTAL HOLDINGS	10,257,765	$747,586	38.3%	$51.41	+23.9%	Com	910047109
EXPE	EXPEDIA INC	4,498,111	$509,546	26.1%	$85.07	+37.3%	Com New	30212P303
—	THE PRICELINE GROUP INC	123,000	$180,325	9.2%	$1272.80	—	Com New	741503403
—	TABLEAU SOFTWARE INC	2,594,384	$109,353	5.6%	$53.92	—	Class A	87336U105
ALK	ALASKA AIR GROUP INC	902,489	$80,078	4.1%	$34.38	+114.9%	Com	011659109
—	CTRIP.COM INTERNATIONAL-ADR	1,287,009	$51,480	2.6%	$41.25	—	American DEP SHS	22943F100
PSTG	PURE STORAGE INC	4,109,821	$46,482	2.4%	$14.97	-13.4%	Class A	74624M102
DAL	DELTA AIR LINES INC	863,455	$42,473	2.2%	$23.79	+71.9%	Com New	247361702
AAL	AMERICAN AIRLINES GROUP INC	850,000	$39,687	2.0%	$35.88	+17.2%	Com	02376R102
AMZN	AMAZON.COM INC	50,000	$37,494	1.9%	$39.18	0.0%	Com	023135106
NFLX	NETFLIX INC	242,200	$29,984	1.5%	$10.66	+11.2%	Com	64110L106
TWLO	TWILIO INC	777,800	$22,440	1.2%	$37.47	0.0%	Class A	90138F102
XYZ	SQUARE INC	1,456,545	$19,853	1.0%	$12.45	0.0%	Class A	852234103
ZG	ZILLOW GROUP INC	368,142	$13,419	0.7%	$28.75	+21.7%	Class A	98954M101
CRM	SALESFORCE.COM INC	155,000	$10,611	0.5%	$71.70	0.0%	Com	79466L302
PYPL	PAYPAL HOLDINGS INC	200,000	$7,894	0.4%	$40.10	0.0%	Com	70450Y103
ALGT	ALLEGIANT TRAVEL CO	6,350	$1,057	0.1%	$144.95	-2.4%	Com	01748X102