Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,350,675 (100.0% shares, 0.0% debt)

Holdings (25)

EXPE EXPEDIA INC DEL 19.1%

Value ($000) $258,652 Shares 2,365,357 Est. Cost $67.24 Unrealized +45.4%

UAL UNITED CONTL HLDGS INC 18.6%

Value ($000) $251,725 Shares 4,748,637 Est. Cost $44.51 Unrealized +30.1%

RCL ROYAL CARIBBEAN CRUISES LTD 7.2%

Value ($000) $97,691 Shares 1,241,469 Est. Cost $29.48 Unrealized +127.9%

— PRICELINE GRP INC 6.1%

Value ($000) $81,725 Shares 70,981 Est. Cost $875.16 Unrealized —

AAL AMERICAN AIRLS GROUP INC 5.9%

Value ($000) $80,036 Shares 2,004,167 Est. Cost $35.76 Unrealized +21.2%

CAR AVIS BUDGET GROUP 5.8%

Value ($000) $78,512 Shares 1,781,127 Est. Cost $29.08 Unrealized +72.3%

ALK ALASKA AIR GROUP INC 5.4%

Value ($000) $72,686 Shares 1,128,146 Est. Cost $34.38 Unrealized +72.1%

META FACEBOOK INC 5.0%

Value ($000) $68,187 Shares 795,045 Est. Cost $25.44 Unrealized +218.8%

— CTRIP COM INTL LTD 4.8%

Value ($000) $64,360 Shares 886,258 Est. Cost $36.17 Unrealized —

TRIP TRIPADVISOR INC 3.9%

Value ($000) $52,284 Shares 600,000 Est. Cost $71.07 Unrealized +1.7%

— QUNAR CAYMAN IS LTD 3.2%

Value ($000) $43,892 Shares 1,024,326 Est. Cost $28.43 Unrealized —

DAL DELTA AIR LINES INC DEL 2.9%

Value ($000) $38,546 Shares 938,327 Est. Cost $22.48 Unrealized +70.8%

— DEMANDWARE INC 2.5%

Value ($000) $34,118 Shares 480,000 Est. Cost $56.43 Unrealized —

ZG ZILLOW GROUP INC 2.5%

Value ($000) $33,887 Shares 390,674 Est. Cost $31.76 Unrealized -8.1%

— HERTZ GLOBAL HOLDINGS INC 2.2%

Value ($000) $29,268 Shares 1,615,235 Est. Cost $25.92 Unrealized —

HUBS HUBSPOT INC 1.2%

Value ($000) $16,753 Shares 337,902 Est. Cost $33.73 Unrealized +36.0%

WDAY WORKDAY INC 1.1%

Value ($000) $15,278 Shares 200,000 Est. Cost $85.25 Unrealized -0.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $8,682 Shares 20,000 Est. Cost $16.19 Unrealized +29.1%

— ELONG INC 0.6%

Value ($000) $8,149 Shares 481,590 Est. Cost $16.99 Unrealized —

— ZENDESK INC 0.6%

Value ($000) $7,774 Shares 350,000 Est. Cost $22.45 Unrealized —

FIVN FIVE9 INC 0.2%

Value ($000) $3,138 Shares 600,000 Est. Cost $4.49 Unrealized +22.4%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value ($000) $1,921 Shares 10,800 Est. Cost $146.14 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value ($000) $1,442 Shares 73,285 Est. Cost $20.88 Unrealized 0.0%

— ORBITZ WORLDWIDE INC 0.1%

Value ($000) $1,268 Shares 111,000 Est. Cost $8.03 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $701 Shares 8,000 Est. Cost $87.77 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA INC DEL	2,365,357	$258,652	19.1%	$67.24	+45.4%	Com New	30212P303
UAL	UNITED CONTL HLDGS INC	4,748,637	$251,725	18.6%	$44.51	+30.1%	Com	910047109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,241,469	$97,691	7.2%	$29.48	+127.9%	Com	V7780T103
—	PRICELINE GRP INC	70,981	$81,725	6.1%	$875.16	—	Com New	741503403
AAL	AMERICAN AIRLS GROUP INC	2,004,167	$80,036	5.9%	$35.76	+21.2%	Com	02376R102
CAR	AVIS BUDGET GROUP	1,781,127	$78,512	5.8%	$29.08	+72.3%	Com	053774105
ALK	ALASKA AIR GROUP INC	1,128,146	$72,686	5.4%	$34.38	+72.1%	Com	011659109
META	FACEBOOK INC	795,045	$68,187	5.0%	$25.44	+218.8%	Class A	30303M102
—	CTRIP COM INTL LTD	886,258	$64,360	4.8%	$36.17	—	American DEP SHS	22943F100
TRIP	TRIPADVISOR INC	600,000	$52,284	3.9%	$71.07	+1.7%	Com	896945201
—	QUNAR CAYMAN IS LTD	1,024,326	$43,892	3.2%	$28.43	—	SPNS ADR CL B	74906P104
DAL	DELTA AIR LINES INC DEL	938,327	$38,546	2.9%	$22.48	+70.8%	Com New	247361702
—	DEMANDWARE INC	480,000	$34,118	2.5%	$56.43	—	Com	24802Y105
ZG	ZILLOW GROUP INC	390,674	$33,887	2.5%	$31.76	-8.1%	Class A	98954M101
—	HERTZ GLOBAL HOLDINGS INC	1,615,235	$29,268	2.2%	$25.92	—	Com	42805T105
HUBS	HUBSPOT INC	337,902	$16,753	1.2%	$33.73	+36.0%	Com	443573100
WDAY	WORKDAY INC	200,000	$15,278	1.1%	$85.25	-0.2%	Class A	98138H101
AMZN	AMAZON COM INC	20,000	$8,682	0.6%	$16.19	+29.1%	Com	023135106
—	ELONG INC	481,590	$8,149	0.6%	$16.99	—	Sponsored ADR	290138205
—	ZENDESK INC	350,000	$7,774	0.6%	$22.45	—	Com	98936J101
FIVN	FIVE9 INC	600,000	$3,138	0.2%	$4.49	+22.4%	Com	338307101
ALGT	ALLEGIANT TRAVEL CO	10,800	$1,921	0.1%	$146.14	0.0%	Com	01748X102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	73,285	$1,442	0.1%	$20.88	0.0%	SHS	V5633W109
—	ORBITZ WORLDWIDE INC	111,000	$1,268	0.1%	$8.03	—	Com	68557K109
URI	UNITED RENTALS INC	8,000	$701	0.1%	$87.77	+5.7%	Com	911363109