Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,370,072 (100.0% shares, 0.0% debt)

Holdings (28)

UAL UNITED CONTINENTAL HOLDINGS 22.0%

Value ($000) $301,292 Shares 4,480,179 Est. Cost $43.71 Unrealized +55.0%

EXPE EXPEDIA INC 15.5%

Value ($000) $212,169 Shares 2,254,003 Est. Cost $65.73 Unrealized +27.4%

CAR AVIS BUDGET GROUP INC 7.7%

Value ($000) $105,113 Shares 1,781,127 Est. Cost $29.08 Unrealized +99.3%

RCL ROYAL CARIBBEAN CRUISES LTD 7.4%

Value ($000) $101,614 Shares 1,241,469 Est. Cost $29.48 Unrealized +135.7%

ALK ALASKA AIR GROUP INC 6.4%

Value ($000) $87,897 Shares 1,328,146 Est. Cost $34.38 Unrealized +72.9%

— THE PRICELINE GROUP INC 6.0%

Value ($000) $82,633 Shares 70,981 Est. Cost $875.16 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 5.2%

Value ($000) $71,409 Shares 1,352,961 Est. Cost $32.11 Unrealized +50.0%

META FACEBOOK INC 4.8%

Value ($000) $65,365 Shares 795,045 Est. Cost $25.44 Unrealized +205.8%

— CTRIP.COM INTERNATIONAL-ADR 3.8%

Value ($000) $51,952 Shares 886,258 Est. Cost $36.17 Unrealized —

TRIP TRIPADVISOR INC 3.6%

Value ($000) $49,902 Shares 600,000 Est. Cost $71.07 Unrealized -1.6%

— QUNAR CAYMAN ISLANDS LTD-ADR 3.1%

Value ($000) $42,253 Shares 1,024,326 Est. Cost $28.43 Unrealized —

DAL DELTA AIR LINES INC 3.1%

Value ($000) $42,187 Shares 938,327 Est. Cost $22.48 Unrealized +80.8%

— HERTZ GLOBAL HOLDINGS INC 2.6%

Value ($000) $35,018 Shares 1,615,235 Est. Cost $25.92 Unrealized —

— DEMANDWARE INC 2.1%

Value ($000) $29,232 Shares 480,000 Est. Cost $56.43 Unrealized —

ZG ZILLOW GROUP INC 1.9%

Value ($000) $26,168 Shares 260,900 Est. Cost $33.04 Unrealized 0.0%

HUBS HUBSPOT INC 1.0%

Value ($000) $13,485 Shares 347,902 Est. Cost $33.73 Unrealized +10.8%

— ELONG INC 0.7%

Value ($000) $9,177 Shares 532,922 Est. Cost $16.99 Unrealized —

— SPIRIT AIRLINES INC 0.6%

Value ($000) $7,736 Shares 100,000 Est. Cost $31.77 Unrealized —

WDAY WORKDAY INC-CLASS A 0.6%

Value ($000) $7,597 Shares 90,000 Est. Cost $85.46 Unrealized -1.1%

AMZN AMAZON.COM INC 0.5%

Value ($000) $7,442 Shares 20,000 Est. Cost $16.19 Unrealized +8.6%

— RED HAT INC 0.5%

Value ($000) $6,958 Shares 91,852 Est. Cost $48.27 Unrealized —

— ZENDESK INC 0.3%

Value ($000) $3,971 Shares 175,000 Est. Cost $22.69 Unrealized —

FIVN FIVE9 INC 0.2%

Value ($000) $3,336 Shares 600,000 Est. Cost $4.49 Unrealized -3.4%

— NQ MOBILE INC - ADR 0.1%

Value ($000) $1,899 Shares 509,176 Est. Cost $15.42 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $1,529 Shares 13,301 Est. Cost $11.99 Unrealized +35.5%

— ORBITZ WORLDWIDE INC 0.1%

Value ($000) $1,294 Shares 111,000 Est. Cost $8.03 Unrealized —

CHGG CHEGG INC 0.1%

Value ($000) $806 Shares 101,369 Est. Cost $7.42 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $638 Shares 7,000 Est. Cost $87.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTINENTAL HOLDINGS	4,480,179	$301,292	22.0%	$43.71	+55.0%	Com	910047109
EXPE	EXPEDIA INC	2,254,003	$212,169	15.5%	$65.73	+27.4%	Com New	30212P303
CAR	AVIS BUDGET GROUP INC	1,781,127	$105,113	7.7%	$29.08	+99.3%	Com	053774105
RCL	ROYAL CARIBBEAN CRUISES LTD	1,241,469	$101,614	7.4%	$29.48	+135.7%	Com	V7780T103
ALK	ALASKA AIR GROUP INC	1,328,146	$87,897	6.4%	$34.38	+72.9%	Com	011659109
—	THE PRICELINE GROUP INC	70,981	$82,633	6.0%	$875.16	—	Com New	741503403
AAL	AMERICAN AIRLINES GROUP INC	1,352,961	$71,409	5.2%	$32.11	+50.0%	Com	02376R102
META	FACEBOOK INC	795,045	$65,365	4.8%	$25.44	+205.8%	Class A	30303M102
—	CTRIP.COM INTERNATIONAL-ADR	886,258	$51,952	3.8%	$36.17	—	American DEP SHS	22943F100
TRIP	TRIPADVISOR INC	600,000	$49,902	3.6%	$71.07	-1.6%	Com	896945201
—	QUNAR CAYMAN ISLANDS LTD-ADR	1,024,326	$42,253	3.1%	$28.43	—	SPNS ADR CL B	74906P104
DAL	DELTA AIR LINES INC	938,327	$42,187	3.1%	$22.48	+80.8%	Com New	247361702
—	HERTZ GLOBAL HOLDINGS INC	1,615,235	$35,018	2.6%	$25.92	—	Com	42805T105
—	DEMANDWARE INC	480,000	$29,232	2.1%	$56.43	—	Com	24802Y105
ZG	ZILLOW GROUP INC	260,900	$26,168	1.9%	$33.04	0.0%	Class A	98954M101
HUBS	HUBSPOT INC	347,902	$13,485	1.0%	$33.73	+10.8%	Com	443573100
—	ELONG INC	532,922	$9,177	0.7%	$16.99	—	Sponsored ADR	290138205
—	SPIRIT AIRLINES INC	100,000	$7,736	0.6%	$31.77	—	Com	848577102
WDAY	WORKDAY INC-CLASS A	90,000	$7,597	0.6%	$85.46	-1.1%	Class A	98138H101
AMZN	AMAZON.COM INC	20,000	$7,442	0.5%	$16.19	+8.6%	Com	023135106
—	RED HAT INC	91,852	$6,958	0.5%	$48.27	—	Com	756577102
—	ZENDESK INC	175,000	$3,971	0.3%	$22.69	—	Com	98936J101
FIVN	FIVE9 INC	600,000	$3,336	0.2%	$4.49	-3.4%	Com	338307101
—	NQ MOBILE INC - ADR	509,176	$1,899	0.1%	$15.42	—	ADR REPSTG CL A	64118U108
CHDN	CHURCHILL DOWNS INC	13,301	$1,529	0.1%	$11.99	+35.5%	Com	171484108
—	ORBITZ WORLDWIDE INC	111,000	$1,294	0.1%	$8.03	—	Com	68557K109
CHGG	CHEGG INC	101,369	$806	0.1%	$7.42	0.0%	Com	163092109
URI	UNITED RENTALS INC	7,000	$638	0.0%	$87.06	0.0%	Com	911363109