Altimeter Capital Management, LP Diversified Active

CIK: 0001541617 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,520,176 (100.0% shares, 0.0% debt)

Holdings (15)

UAL UNITED CONTL HLDGS INC 39.7%

Value ($000) $603,891 Shares 11,509,268 Est. Cost $51.41 Unrealized -6.4%

EXPE EXPEDIA INC DEL 34.5%

Value ($000) $525,020 Shares 4,498,111 Est. Cost $85.07 Unrealized +27.0%

— TABLEAU SOFTWARE INC 4.1%

Value ($000) $61,983 Shares 1,121,451 Est. Cost $69.39 Unrealized —

— PRICELINE GRP INC 4.0%

Value ($000) $60,405 Shares 41,050 Est. Cost $886.98 Unrealized —

— CTRIP COM INTL LTD 3.9%

Value ($000) $59,936 Shares 1,287,009 Est. Cost $41.25 Unrealized —

ALK ALASKA AIR GROUP INC 3.9%

Value ($000) $59,438 Shares 902,489 Est. Cost $34.38 Unrealized +78.7%

PSTG PURE STORAGE INC 3.6%

Value ($000) $55,117 Shares 4,067,691 Est. Cost $14.99 Unrealized -16.7%

DAL DELTA AIR LINES INC DEL 2.2%

Value ($000) $33,986 Shares 863,455 Est. Cost $23.79 Unrealized +42.0%

AAL AMERICAN AIRLS GROUP INC 2.0%

Value ($000) $31,119 Shares 850,000 Est. Cost $35.88 Unrealized -5.2%

ZG ZILLOW GROUP INC 0.8%

Value ($000) $12,682 Shares 368,142 Est. Cost $28.75 Unrealized +24.7%

NFLX NETFLIX INC 0.8%

Value ($000) $12,319 Shares 125,000 Est. Cost $9.55 Unrealized 0.0%

NTNX NUTANIX INC 0.2%

Value ($000) $2,590 Shares 70,000 Est. Cost $37.00 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $680 Shares 5,150 Est. Cost $145.75 Unrealized -16.0%

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $590 Shares 500 Est. Cost $85.07 Unrealized +27.0%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $420 Shares 4,377 Est. Cost $51.41 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	11,509,268	$603,891	39.7%	$51.41	-6.4%	Com	910047109
EXPE	EXPEDIA INC DEL	4,498,111	$525,020	34.5%	$85.07	+27.0%	Com New	30212P303
—	TABLEAU SOFTWARE INC	1,121,451	$61,983	4.1%	$69.39	—	Cl A	87336U105
—	PRICELINE GRP INC	41,050	$60,405	4.0%	$886.98	—	Com New	741503403
—	CTRIP COM INTL LTD	1,287,009	$59,936	3.9%	$41.25	—	American Dep Shs	22943F100
ALK	ALASKA AIR GROUP INC	902,489	$59,438	3.9%	$34.38	+78.7%	Com	011659109
PSTG	PURE STORAGE INC	4,067,691	$55,117	3.6%	$14.99	-16.7%	Cl A	74624M102
DAL	DELTA AIR LINES INC DEL	863,455	$33,986	2.2%	$23.79	+42.0%	Com New	247361702
AAL	AMERICAN AIRLS GROUP INC	850,000	$31,119	2.0%	$35.88	-5.2%	Com	02376R102
ZG	ZILLOW GROUP INC	368,142	$12,682	0.8%	$28.75	+24.7%	Cl A	98954M101
NFLX	NETFLIX INC	125,000	$12,319	0.8%	$9.55	0.0%	Com	64110L106
NTNX	NUTANIX INC	70,000	$2,590	0.2%	$37.00	0.0%	Cl A	67059N108
ALGT	ALLEGIANT TRAVEL CO	5,150	$680	0.0%	$145.75	-16.0%	Com	01748X102
EXPE	EXPEDIA INC DEL	500	$590	0.0%	$85.07	+27.0%	Call	30212P303
UAL	UNITED CONTL HLDGS INC	4,377	$420	0.0%	$51.41	-6.4%	Call	910047109