Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $1,434,555 (100.0% shares, 0.0% debt)

Holdings (29)

UAL UNITED CONTINENTAL HOLDINGS 22.4%

Value ($000) $321,935 Shares 4,812,903 Est. Cost $43.71 Unrealized +26.7%

EXPE EXPEDIA INC 11.2%

Value ($000) $161,335 Shares 1,890,049 Est. Cost $62.26 Unrealized +28.2%

RCL ROYAL CARIBBEAN CRUISES LTD 10.8%

Value ($000) $155,472 Shares 1,886,110 Est. Cost $29.48 Unrealized +108.0%

CAR AVIS BUDGET GROUP INC 8.6%

Value ($000) $123,940 Shares 1,868,543 Est. Cost $29.08 Unrealized +86.9%

TRIP TRIPADVISOR INC 6.2%

Value ($000) $89,592 Shares 1,200,000 Est. Cost $71.07 Unrealized -2.3%

— THE PRICELINE GROUP INC 6.0%

Value ($000) $85,916 Shares 75,351 Est. Cost $875.16 Unrealized —

ALK ALASKA AIR GROUP INC 5.5%

Value ($000) $79,370 Shares 1,328,146 Est. Cost $34.38 Unrealized +40.0%

META FACEBOOK INC 4.3%

Value ($000) $62,029 Shares 795,045 Est. Cost $25.44 Unrealized +198.4%

AAL AMERICAN AIRLINES GROUP INC 3.8%

Value ($000) $53,853 Shares 1,004,161 Est. Cost $26.53 Unrealized +53.8%

— HAWAIIAN HOLDINGS INC 3.4%

Value ($000) $49,073 Shares 1,883,812 Est. Cost $10.11 Unrealized —

DAL DELTA AIR LINES INC 3.3%

Value ($000) $47,392 Shares 963,455 Est. Cost $22.48 Unrealized +63.8%

— CTRIP COM INTERNATIONAL LTD 2.8%

Value ($000) $40,325 Shares 886,258 Est. Cost $36.17 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.8%

Value ($000) $40,284 Shares 1,615,235 Est. Cost $25.92 Unrealized —

— QUNAR CAYMAN ISLANDS LTD 2.0%

Value ($000) $29,122 Shares 1,024,326 Est. Cost $28.43 Unrealized —

— ZILLOW INC 1.6%

Value ($000) $22,470 Shares 212,200 Est. Cost $109.76 Unrealized —

— DEMANDWARE INC 1.5%

Value ($000) $21,149 Shares 367,550 Est. Cost $55.07 Unrealized —

HUBS HUBSPOT INC 0.7%

Value ($000) $10,358 Shares 347,902 Est. Cost $33.73 Unrealized 0.0%

— SPIRIT AIRLINES INC 0.5%

Value ($000) $7,558 Shares 100,000 Est. Cost $31.77 Unrealized —

— RED HAT INC 0.4%

Value ($000) $6,351 Shares 91,852 Est. Cost $48.27 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $6,207 Shares 20,000 Est. Cost $16.19 Unrealized -3.8%

— ELONG INC 0.4%

Value ($000) $5,383 Shares 299,950 Est. Cost $16.82 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $3,672 Shares 45,000 Est. Cost $86.37 Unrealized 0.0%

— NQ MOBILE INC 0.2%

Value ($000) $2,581 Shares 660,183 Est. Cost $15.42 Unrealized —

BYD BOYD GAMING CORP 0.2%

Value ($000) $2,556 Shares 200,000 Est. Cost $10.59 Unrealized -0.4%

TRIP TRIPADVISOR INC 0.1%

Value ($000) $1,605 Shares 30 Est. Cost $71.07 Unrealized -2.3%

— GROUPON INC 0.1%

Value ($000) $1,548 Shares 120 Est. Cost $10.29 Unrealized —

FIVN FIVE9 INC 0.1%

Value ($000) $1,297 Shares 289,429 Est. Cost $4.65 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $1,268 Shares 13,301 Est. Cost $11.99 Unrealized +27.6%

— ORBITZ WORLDWIDE INC 0.1%

Value ($000) $914 Shares 111,000 Est. Cost $8.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTINENTAL HOLDINGS	4,812,903	$321,935	22.4%	$43.71	+26.7%	Com	910047109
EXPE	EXPEDIA INC	1,890,049	$161,335	11.2%	$62.26	+28.2%	Com New	30212P303
RCL	ROYAL CARIBBEAN CRUISES LTD	1,886,110	$155,472	10.8%	$29.48	+108.0%	Com	V7780T103
CAR	AVIS BUDGET GROUP INC	1,868,543	$123,940	8.6%	$29.08	+86.9%	Com	053774105
TRIP	TRIPADVISOR INC	1,200,000	$89,592	6.2%	$71.07	-2.3%	Com	896945201
—	THE PRICELINE GROUP INC	75,351	$85,916	6.0%	$875.16	—	Com New	741503403
ALK	ALASKA AIR GROUP INC	1,328,146	$79,370	5.5%	$34.38	+40.0%	Com	011659109
META	FACEBOOK INC	795,045	$62,029	4.3%	$25.44	+198.4%	Cl A	30303M102
AAL	AMERICAN AIRLINES GROUP INC	1,004,161	$53,853	3.8%	$26.53	+53.8%	Com	02376R102
—	HAWAIIAN HOLDINGS INC	1,883,812	$49,073	3.4%	$10.11	—	Com	419879101
DAL	DELTA AIR LINES INC	963,455	$47,392	3.3%	$22.48	+63.8%	Com New	247361702
—	CTRIP COM INTERNATIONAL LTD	886,258	$40,325	2.8%	$36.17	—	American DEP SHS	22943F100
—	HERTZ GLOBAL HOLDINGS INC	1,615,235	$40,284	2.8%	$25.92	—	Com	42805T105
—	QUNAR CAYMAN ISLANDS LTD	1,024,326	$29,122	2.0%	$28.43	—	SPNS ADR CL B	74906P104
—	ZILLOW INC	212,200	$22,470	1.6%	$109.76	—	Cl A	98954A107
—	DEMANDWARE INC	367,550	$21,149	1.5%	$55.07	—	Com	24802Y105
HUBS	HUBSPOT INC	347,902	$10,358	0.7%	$33.73	0.0%	Com	443573100
—	SPIRIT AIRLINES INC	100,000	$7,558	0.5%	$31.77	—	Com	848577102
—	RED HAT INC	91,852	$6,351	0.4%	$48.27	—	Com	756577102
AMZN	AMAZON COM INC	20,000	$6,207	0.4%	$16.19	-3.8%	Com	023135106
—	ELONG INC	299,950	$5,383	0.4%	$16.82	—	Sponsored ADR	290138205
WDAY	WORKDAY INC	45,000	$3,672	0.3%	$86.37	0.0%	Cl A	98138H101
—	NQ MOBILE INC	660,183	$2,581	0.2%	$15.42	—	ADR REPSTG CL A	64118U108
BYD	BOYD GAMING CORP	200,000	$2,556	0.2%	$10.59	-0.4%	Com	103304101
TRIP	TRIPADVISOR INC	30	$1,605	0.1%	$71.07	-2.3%	Call	896945201
—	GROUPON INC	120	$1,548	0.1%	$10.29	—	Call	399473107
FIVN	FIVE9 INC	289,429	$1,297	0.1%	$4.65	0.0%	Com	338307101
CHDN	CHURCHILL DOWNS INC	13,301	$1,268	0.1%	$11.99	+27.6%	Com	171484108
—	ORBITZ WORLDWIDE INC	111,000	$914	0.1%	$8.03	—	Com	68557K109