Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $1,825,863 (100.0% shares, 0.0% debt)

Holdings (20)

UAL UNITED CONTL HLDGS INC 33.4%

Value ($000) $610,245 Shares 10,650,000 Est. Cost $51.27 Unrealized +12.6%

EXPE EXPEDIA INC DEL 20.8%

Value ($000) $379,010 Shares 3,049,153 Est. Cost $76.81 Unrealized +56.4%

RCL ROYAL CARIBBEAN CRUISES LTD 6.9%

Value ($000) $125,649 Shares 1,241,469 Est. Cost $29.48 Unrealized +186.7%

ALK ALASKA AIR GROUP INC 5.0%

Value ($000) $90,827 Shares 1,128,146 Est. Cost $34.38 Unrealized +112.8%

— PRICELINE GRP INC 5.0%

Value ($000) $90,497 Shares 70,981 Est. Cost $875.16 Unrealized —

— TABLEAU SOFTWARE INC 4.6%

Value ($000) $83,517 Shares 886,408 Est. Cost $84.37 Unrealized —

— CTRIP COM INTL LTD 4.5%

Value ($000) $82,121 Shares 1,772,516 Est. Cost $41.25 Unrealized —

— QUNAR CAYMAN IS LTD 4.4%

Value ($000) $80,323 Shares 1,570,945 Est. Cost $33.50 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.7%

Value ($000) $49,410 Shares 1,166,697 Est. Cost $35.88 Unrealized +15.3%

DAL DELTA AIR LINES INC DEL 2.1%

Value ($000) $38,700 Shares 763,455 Est. Cost $22.48 Unrealized +94.3%

Z ZILLOW GROUP INC 2.0%

Value ($000) $35,706 Shares 1,520,715 Est. Cost $26.10 Unrealized +1.3%

PSTG PURE STORAGE INC 1.7%

Value ($000) $31,140 Shares 2,000,000 Est. Cost $16.97 Unrealized 0.0%

— DEMANDWARE INC 1.5%

Value ($000) $26,985 Shares 500,000 Est. Cost $55.94 Unrealized —

WDAY WORKDAY INC 1.2%

Value ($000) $22,310 Shares 280,000 Est. Cost $82.42 Unrealized -3.0%

ZG ZILLOW GROUP INC 1.1%

Value ($000) $20,879 Shares 801,816 Est. Cost $28.75 Unrealized -0.8%

HUBS HUBSPOT INC 0.9%

Value ($000) $16,775 Shares 297,902 Est. Cost $33.73 Unrealized +56.8%

AMZN AMAZON COM INC 0.7%

Value ($000) $13,518 Shares 20,000 Est. Cost $16.19 Unrealized +94.6%

— ZENDESK INC 0.7%

Value ($000) $13,220 Shares 500,000 Est. Cost $20.51 Unrealized —

— ELONG INC 0.4%

Value ($000) $7,583 Shares 443,085 Est. Cost $16.99 Unrealized —

BOX BOX INC 0.4%

Value ($000) $7,448 Shares 533,500 Est. Cost $14.45 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	10,650,000	$610,245	33.4%	$51.27	+12.6%	Com	910047109
EXPE	EXPEDIA INC DEL	3,049,153	$379,010	20.8%	$76.81	+56.4%	Com New	30212P303
RCL	ROYAL CARIBBEAN CRUISES LTD	1,241,469	$125,649	6.9%	$29.48	+186.7%	Com	V7780T103
ALK	ALASKA AIR GROUP INC	1,128,146	$90,827	5.0%	$34.38	+112.8%	Com	011659109
—	PRICELINE GRP INC	70,981	$90,497	5.0%	$875.16	—	Com New	741503403
—	TABLEAU SOFTWARE INC	886,408	$83,517	4.6%	$84.37	—	Cl A	87336U105
—	CTRIP COM INTL LTD	1,772,516	$82,121	4.5%	$41.25	—	American DEP SHS	22943F100
—	QUNAR CAYMAN IS LTD	1,570,945	$80,323	4.4%	$33.50	—	SPNS ADR CL B	74906P104
AAL	AMERICAN AIRLS GROUP INC	1,166,697	$49,410	2.7%	$35.88	+15.3%	Com	02376R102
DAL	DELTA AIR LINES INC DEL	763,455	$38,700	2.1%	$22.48	+94.3%	Com New	247361702
Z	ZILLOW GROUP INC	1,520,715	$35,706	2.0%	$26.10	+1.3%	Cl C CAP STK	98954M200
PSTG	PURE STORAGE INC	2,000,000	$31,140	1.7%	$16.97	0.0%	Cl A	74624M102
—	DEMANDWARE INC	500,000	$26,985	1.5%	$55.94	—	Com	24802Y105
WDAY	WORKDAY INC	280,000	$22,310	1.2%	$82.42	-3.0%	Cl A	98138H101
ZG	ZILLOW GROUP INC	801,816	$20,879	1.1%	$28.75	-0.8%	Cl A	98954M101
HUBS	HUBSPOT INC	297,902	$16,775	0.9%	$33.73	+56.8%	Com	443573100
AMZN	AMAZON COM INC	20,000	$13,518	0.7%	$16.19	+94.6%	Com	023135106
—	ZENDESK INC	500,000	$13,220	0.7%	$20.51	—	Com	98936J101
—	ELONG INC	443,085	$7,583	0.4%	$16.99	—	Sponsored ADR	290138205
BOX	BOX INC	533,500	$7,448	0.4%	$14.45	-9.2%	Cl A	10316T104