Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $1,563,388 (100.0% shares, 0.0% debt)

Holdings (19)

UAL UNITED CONTL HOLDINGS INC 31.6%

Value ($000) $493,365 Shares 9,300,000 Est. Cost $50.34 Unrealized +12.1%

EXPE EXPEDIA INC DEL 22.6%

Value ($000) $353,241 Shares 3,001,707 Est. Cost $76.12 Unrealized +43.4%

RCL ROYAL CARIBBEAN CRUISES LTD 7.1%

Value ($000) $110,602 Shares 1,241,469 Est. Cost $29.48 Unrealized +163.1%

ALK ALASKA AIR GROUP INC 5.7%

Value ($000) $89,631 Shares 1,128,146 Est. Cost $34.38 Unrealized +104.7%

— PRICELINE GRP INC 5.6%

Value ($000) $87,794 Shares 70,981 Est. Cost $875.16 Unrealized —

AAL AMERICAN AIRLS GROUP INC 5.2%

Value ($000) $80,734 Shares 2,079,167 Est. Cost $35.88 Unrealized +9.0%

— CTRIP COM INTL LTD 3.6%

Value ($000) $55,994 Shares 886,258 Est. Cost $36.17 Unrealized —

— TABLEAU SOFTWARE INC 3.1%

Value ($000) $48,237 Shares 604,621 Est. Cost $79.78 Unrealized —

Z ZILLOW GROUP INC 3.0%

Value ($000) $46,403 Shares 1,718,632 Est. Cost $26.10 Unrealized 0.0%

— QUNAR CAYMAN IS LTD 2.4%

Value ($000) $37,143 Shares 1,235,208 Est. Cost $28.71 Unrealized —

DAL DELTA AIR LINES INC DEL 2.2%

Value ($000) $34,256 Shares 763,455 Est. Cost $22.48 Unrealized +75.9%

— ZENDESK INC 1.5%

Value ($000) $23,652 Shares 1,200,000 Est. Cost $20.51 Unrealized —

ZG ZILLOW GROUP INC 1.5%

Value ($000) $23,036 Shares 801,816 Est. Cost $28.75 Unrealized -10.0%

WDAY WORKDAY INC 1.4%

Value ($000) $21,347 Shares 310,000 Est. Cost $82.42 Unrealized -6.2%

— DEMANDWARE INC 1.3%

Value ($000) $20,672 Shares 400,000 Est. Cost $56.43 Unrealized —

HUBS HUBSPOT INC 0.9%

Value ($000) $13,814 Shares 297,902 Est. Cost $33.73 Unrealized +45.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $10,238 Shares 20,000 Est. Cost $16.19 Unrealized +56.1%

— ELONG INC 0.5%

Value ($000) $8,197 Shares 481,590 Est. Cost $16.99 Unrealized —

BOX BOX INC 0.3%

Value ($000) $5,032 Shares 400,000 Est. Cost $14.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HOLDINGS INC	9,300,000	$493,365	31.6%	$50.34	+12.1%	Com	910047109
EXPE	EXPEDIA INC DEL	3,001,707	$353,241	22.6%	$76.12	+43.4%	Com New	30212P303
RCL	ROYAL CARIBBEAN CRUISES LTD	1,241,469	$110,602	7.1%	$29.48	+163.1%	Com	V7780T103
ALK	ALASKA AIR GROUP INC	1,128,146	$89,631	5.7%	$34.38	+104.7%	Com	011659109
—	PRICELINE GRP INC	70,981	$87,794	5.6%	$875.16	—	Com New	741503403
AAL	AMERICAN AIRLS GROUP INC	2,079,167	$80,734	5.2%	$35.88	+9.0%	Com	02376R102
—	CTRIP COM INTL LTD	886,258	$55,994	3.6%	$36.17	—	American DEP SHS	22943F100
—	TABLEAU SOFTWARE INC	604,621	$48,237	3.1%	$79.78	—	Cl A	87336U105
Z	ZILLOW GROUP INC	1,718,632	$46,403	3.0%	$26.10	0.0%	Cl C CAP STK	98954M200
—	QUNAR CAYMAN IS LTD	1,235,208	$37,143	2.4%	$28.71	—	SPNS ADR CL B	74906P104
DAL	DELTA AIR LINES INC DEL	763,455	$34,256	2.2%	$22.48	+75.9%	Com New	247361702
—	ZENDESK INC	1,200,000	$23,652	1.5%	$20.51	—	Com	98936J101
ZG	ZILLOW GROUP INC	801,816	$23,036	1.5%	$28.75	-10.0%	Cl A	98954M101
WDAY	WORKDAY INC	310,000	$21,347	1.4%	$82.42	-6.2%	Cl A	98138H101
—	DEMANDWARE INC	400,000	$20,672	1.3%	$56.43	—	Com	24802Y105
HUBS	HUBSPOT INC	297,902	$13,814	0.9%	$33.73	+45.1%	Com	443573100
AMZN	AMAZON COM INC	20,000	$10,238	0.7%	$16.19	+56.1%	Com	023135106
—	ELONG INC	481,590	$8,197	0.5%	$16.99	—	Sponsored ADR	290138205
BOX	BOX INC	400,000	$5,032	0.3%	$14.89	0.0%	Cl A	10316T104