← Altimeter Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2016-09-30 · Filed 2016-11-14 · Accession 0001546927-16-000539
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC | Com · 011659109 | LONG | 902,489 | $59.4 million |
| 2 | ALLEGIANT TRAVEL CO | Com · 01748X102 | LONG | 5,150 | $680,000 |
| 3 | AMERICAN AIRLINES GROUP INC | Com · 02376R102 | LONG | 850,000 | $31.1 million |
| 4 | CTRIP COM INTL LTD | American Dep Shs · 22943F100 | LONG | 1,287,009 | $59.9 million |
| 5 | DELTA AIR LINES INC | Com New · 247361702 | LONG | 863,455 | $34.0 million |
| 6 | EXPEDIA INC | Com New · 30212P303 | LONG | 4,498,111 | $525.0 million |
| 7 | EXPEDIA INC DEL | Call · 30212P303 | CALL | 500 | $590,000 |
| 8 | NETFLIX INC | Com · 64110L106 | LONG | 125,000 | $12.3 million |
| 9 | NUTANIX INC | Cl A · 67059N108 | LONG | 70,000 | $2.6 million |
| 10 | PURE STORAGE INC | Cl A · 74624M102 | LONG | 4,067,691 | $55.1 million |
| 11 | TABLEAU SOFTWARE INC | Cl A · 87336U105 | LONG | 1,121,451 | $62.0 million |
| 12 | THE PRICELINE GROUP INC | Com New · 741503403 | LONG | 41,050 | $60.4 million |
| 13 | UNITED CONTINENTAL HOLDINGS | Com · 910047109 | LONG | 11,509,268 | $603.9 million |
| 14 | UNITED CONTINENTAL HOLDINGS | Call · 910047109 | CALL | 4,377 | $420,000 |
| 15 | ZILLOW GROUP INC | Cl A · 98954M101 | LONG | 368,142 | $12.7 million |