ALTIMETER CAPITAL MANAGEMENT, LP Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-6142

Report Date: 12/31/2016

Position Statistics

Total Positions 18
New Positions 5
Increased Positions 10
Decreased Positions 2
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,100

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 45.06%
Consumer Cyclicals 40.46%
Consumer Non-Cyclicals
Financials 0.62%
Healthcare
Technology 13.86%
Telecommunication Services
Utilities

18 Positions as of 12/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 87,767 New 902,489
ALLEGIANT TRAVEL CO COM 1,098 208 23.30 6,350
AMAZON COM INC COM 42,781 42,781 New 50,000
AMERICAN AIRLS GROUP INC COM 39,372 New 850,000
CTRIP COM INTL LTD AMERICAN DEP SHS 61,249 New 1,287,009
DELTA AIR LINES INC DEL COM NEW 43,976 New 863,455
EXPEDIA INC DEL COM NEW 542,292 New 4,498,111
NETFLIX INC COM 34,843 16,860 93.76 242,200
NUTANIX INC CL A -2,159 Sold Out 0
PAYPAL HLDGS INC COM 8,484 8,484 New 200,000
PRICELINE GRP INC COM NEW 203,164 135,360 199.64 123,000
PURE STORAGE INC CL A 47,921 491 1.04 4,109,821
SALESFORCE COM INC COM 12,722 12,722 New 155,000
SQUARE INC CL A 21,906 21,906 New 1,456,545
TABLEAU SOFTWARE INC CL A 140,175 79,583 131.34 2,594,384
TWILIO INC CL A 25,014 25,014 New 777,800
UNITED CONTL HLDGS INC COM 773,743 -94,401 (10.87) 10,257,765
ZILLOW GROUP INC CL A 13,029 New 368,142