Altimeter Capital Management, LP
BOSTON, MA · CIK 0001541617
Portfolio Value: $1.52B
Positions: 13
Period: 2016-09-30
Filed: 2016-11-14
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Portfolio Value
$1.52B
Positions
13
New
2
Increased
3
Decreased
3
Sold Out
50
Altimeter Capital Management, LP Q3 2016 13F Filing Summary
Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $1.52B across 13 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include UNTC ($604.31M), EXPE ($525.61M), DATA ($61.98M). The top 10 positions account for 99.0% of the portfolio. This quarter saw 2 new positions, 3 increases, 3 reductions, 50 complete exits. Notable new buys: NFLX ($12.32M), NTNX ($2.59M). Notable exits: Z, AMZN, ELPW.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | UNTCUNITED CONTL HLDGS INC Com | $604.31M | 39.75% | +0.0% |
| 2 | EXPEEXPEDIA INC DEL Com New | $525.61M | 34.58% | -0.0% |
| 3 | DATATABLEAU SOFTWARE INC Cl A | $61.98M | 4.08% | -22.7% |
| 4 | PRICELINE GRP INC Com New | $60.41M | 3.97% | - |
| 5 | TCOMCTRIP COM INTL LTD American Dep Shs | $59.94M | 3.94% | - |
| 6 | ALKALASKA AIR GROUP INC Com | $59.44M | 3.91% | - |
| 7 | PSTGPURE STORAGE INC Cl A | $55.12M | 3.63% | +5.7% |
| 8 | DALDELTA AIR LINES INC DEL Com New | $33.99M | 2.24% | +13.1% |
| 9 | AIGAMERICAN AIRLS GROUP INC Com | $31.12M | 2.05% | - |
| 10 | ZGZILLOW GROUP INC Cl A | $12.68M | 0.83% | -54.1% |
| 11 | NFLXNETFLIX INC Com | $12.32M | 0.81% | New |
| 12 | NTNXNUTANIX INC Cl A | $2.59M | 0.17% | New |
| 13 | ALGTALLEGIANT TRAVEL CO Com | $680.00K | 0.04% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
NFLXNETFLIX INC | $12.32M | 125,000 |
NTNXNUTANIX INC | $2.59M | 70,000 |