Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,343,012 (100.0% shares, 0.0% debt)

Holdings (14)

EXPE EXPEDIA INC DEL 35.6%

Value ($000) $478,149 Shares 4,498,111 Est. Cost $85.07 Unrealized +21.7%

UAL UNITED CONTL HLDGS INC 35.2%

Value ($000) $472,340 Shares 11,509,268 Est. Cost $51.41 Unrealized -8.0%

— TABLEAU SOFTWARE INC 5.3%

Value ($000) $70,983 Shares 1,450,998 Est. Cost $69.39 Unrealized —

— CTRIP COM INTL LTD 3.9%

Value ($000) $53,025 Shares 1,287,009 Est. Cost $41.25 Unrealized —

ALK ALASKA AIR GROUP INC 3.9%

Value ($000) $52,606 Shares 902,489 Est. Cost $34.38 Unrealized +86.8%

— PRICELINE GRP INC 3.8%

Value ($000) $51,247 Shares 41,050 Est. Cost $886.98 Unrealized —

PSTG PURE STORAGE INC 3.1%

Value ($000) $41,965 Shares 3,850,000 Est. Cost $15.13 Unrealized -13.8%

Z ZILLOW GROUP INC 3.0%

Value ($000) $39,735 Shares 1,095,224 Est. Cost $26.10 Unrealized +6.3%

ZG ZILLOW GROUP INC 2.2%

Value ($000) $29,387 Shares 801,816 Est. Cost $28.75 Unrealized -1.2%

DAL DELTA AIR LINES INC DEL 2.1%

Value ($000) $27,813 Shares 763,455 Est. Cost $22.48 Unrealized +68.0%

AAL AMERICAN AIRLS GROUP INC 1.8%

Value ($000) $24,064 Shares 850,000 Est. Cost $35.88 Unrealized -9.6%

EXPE EXPEDIA INC 0.1%

Value ($000) $895 Shares 1,000 Est. Cost $85.07 Unrealized +21.7%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value ($000) $780 Shares 5,150 Est. Cost $145.75 Unrealized -5.1%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $23 Shares 1,010 Est. Cost $51.41 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA INC DEL	4,498,111	$478,149	35.6%	$85.07	+21.7%	Com New	30212P303
UAL	UNITED CONTL HLDGS INC	11,509,268	$472,340	35.2%	$51.41	-8.0%	Com	910047109
—	TABLEAU SOFTWARE INC	1,450,998	$70,983	5.3%	$69.39	—	Cl A	87336U105
—	CTRIP COM INTL LTD	1,287,009	$53,025	3.9%	$41.25	—	American Dep Shs	22943F100
ALK	ALASKA AIR GROUP INC	902,489	$52,606	3.9%	$34.38	+86.8%	Com	011659109
—	PRICELINE GRP INC	41,050	$51,247	3.8%	$886.98	—	Com New	741503403
PSTG	PURE STORAGE INC	3,850,000	$41,965	3.1%	$15.13	-13.8%	Cl A	74624M102
Z	ZILLOW GROUP INC	1,095,224	$39,735	3.0%	$26.10	+6.3%	Cl C Cap Stk	98954M200
ZG	ZILLOW GROUP INC	801,816	$29,387	2.2%	$28.75	-1.2%	Cl A	98954M101
DAL	DELTA AIR LINES INC DEL	763,455	$27,813	2.1%	$22.48	+68.0%	Com New	247361702
AAL	AMERICAN AIRLS GROUP INC	850,000	$24,064	1.8%	$35.88	-9.6%	Com	02376R102
EXPE	EXPEDIA INC	1,000	$895	0.1%	$85.07	+21.7%	Call	30212P303
ALGT	ALLEGIANT TRAVEL CO	5,150	$780	0.1%	$145.75	-5.1%	Com	01748X102
UAL	UNITED CONTL HLDGS INC	1,010	$23	0.0%	$51.41	-8.0%	Call	910047109