Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,532,228 (100.0% shares, 0.0% debt)

Holdings (15)

UAL UNITED CONTL HLDINGS INC 45.0%

Value ($000) $688,945 Shares 11,509,268 Est. Cost $51.41 Unrealized +3.3%

EXPE EXPEDIA INC DEL 26.6%

Value ($000) $407,985 Shares 3,783,941 Est. Cost $81.58 Unrealized +24.3%

ALK ALASKA AIR GROUP INC 4.8%

Value ($000) $74,022 Shares 902,489 Est. Cost $34.38 Unrealized +99.2%

— TABLEAU SOFTWARE INC 4.3%

Value ($000) $66,557 Shares 1,450,998 Est. Cost $69.39 Unrealized —

— CTRIP COM INTL LTD 3.7%

Value ($000) $56,963 Shares 1,287,009 Est. Cost $41.25 Unrealized —

— PRICELINE GRP INC 3.3%

Value ($000) $51,236 Shares 39,750 Est. Cost $875.16 Unrealized —

PSTG PURE STORAGE INC 2.5%

Value ($000) $37,648 Shares 2,750,000 Est. Cost $15.96 Unrealized -16.8%

DAL DELTA AIR LINES INC DEL 2.4%

Value ($000) $37,165 Shares 763,455 Est. Cost $22.48 Unrealized +84.0%

AAL AMERICAN AIRLS GROUP INC 2.3%

Value ($000) $34,859 Shares 850,000 Est. Cost $35.88 Unrealized +7.4%

Z ZILLOW GROUP INC 1.7%

Value ($000) $25,990 Shares 1,095,224 Est. Cost $26.10 Unrealized -19.9%

ZG ZILLOW GROUP INC 1.3%

Value ($000) $20,486 Shares 801,816 Est. Cost $28.75 Unrealized -22.6%

AMZN AMAZON COM INC 0.8%

Value ($000) $11,873 Shares 20,000 Est. Cost $16.19 Unrealized +75.3%

HUBS HUBSPOT INC 0.6%

Value ($000) $9,815 Shares 225,000 Est. Cost $33.73 Unrealized +27.5%

— ELONG INC 0.5%

Value ($000) $7,767 Shares 443,085 Est. Cost $16.99 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value ($000) $917 Shares 5,150 Est. Cost $145.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDINGS INC	11,509,268	$688,945	45.0%	$51.41	+3.3%	Com	910047109
EXPE	EXPEDIA INC DEL	3,783,941	$407,985	26.6%	$81.58	+24.3%	Com New	30212P303
ALK	ALASKA AIR GROUP INC	902,489	$74,022	4.8%	$34.38	+99.2%	Com	011659109
—	TABLEAU SOFTWARE INC	1,450,998	$66,557	4.3%	$69.39	—	Class A	87336U105
—	CTRIP COM INTL LTD	1,287,009	$56,963	3.7%	$41.25	—	American Dep Shs	22943F100
—	PRICELINE GRP INC	39,750	$51,236	3.3%	$875.16	—	Com New	741503403
PSTG	PURE STORAGE INC	2,750,000	$37,648	2.5%	$15.96	-16.8%	Class A	74624M102
DAL	DELTA AIR LINES INC DEL	763,455	$37,165	2.4%	$22.48	+84.0%	Com New	247361702
AAL	AMERICAN AIRLS GROUP INC	850,000	$34,859	2.3%	$35.88	+7.4%	Com	02376R102
Z	ZILLOW GROUP INC	1,095,224	$25,990	1.7%	$26.10	-19.9%	Class C Cap Stk	98954M200
ZG	ZILLOW GROUP INC	801,816	$20,486	1.3%	$28.75	-22.6%	Class A	98954M101
AMZN	AMAZON COM INC	20,000	$11,873	0.8%	$16.19	+75.3%	Com	023135106
HUBS	HUBSPOT INC	225,000	$9,815	0.6%	$33.73	+27.5%	Com	443573100
—	ELONG INC	443,085	$7,767	0.5%	$16.99	—	Sponsored ADR	290138205
ALGT	ALLEGIANT TRAVEL CO	5,150	$917	0.1%	$145.75	0.0%	Com	01748X102