← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2016-06-30 · Filed 2016-08-15 · Accession 0001546927-16-000516
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC | Com · 011659109 | LONG | 902,489 | $52.6 million |
| 2 | ALLEGIANT TRAVEL CO | Com · 01748X102 | LONG | 5,150 | $780,000 |
| 3 | AMERICAN AIRLINES GROUP INC | Com · 02376R102 | LONG | 850,000 | $24.1 million |
| 4 | CTRIP COM INTL LTD | American Dep Shs · 22943F100 | LONG | 1,287,009 | $53.0 million |
| 5 | DELTA AIR LINES INC | Com New · 247361702 | LONG | 763,455 | $27.8 million |
| 6 | EXPEDIA INC | Com New · 30212P303 | LONG | 4,498,111 | $478.1 million |
| 7 | EXPEDIA INC DEL | Call · 30212P303 | CALL | 1,000 | $895,000 |
| 8 | PURE STORAGE INC | Cl A · 74624M102 | LONG | 3,850,000 | $42.0 million |
| 9 | TABLEAU SOFTWARE INC | Cl A · 87336U105 | LONG | 1,450,998 | $71.0 million |
| 10 | THE PRICELINE GROUP INC | Com New · 741503403 | LONG | 41,050 | $51.2 million |
| 11 | UNITED CONTINENTAL HOLDINGS | Com · 910047109 | LONG | 11,509,268 | $472.3 million |
| 12 | UNITED CONTINENTAL HOLDINGS | Call · 910047109 | CALL | 1,010 | $23,000 |
| 13 | ZILLOW GROUP INC | Cl A · 98954M101 | LONG | 801,816 | $29.4 million |
| 14 | ZILLOW GROUP INC | Cl C Cap Stk · 98954M200 | LONG | 1,095,224 | $39.7 million |