Altimeter Capital
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.86
- added−0.49
- held
- held
Positions
| unresolvedPriceline Grp Inc | 20.17% | 150,700 | $152M | held | — | 2 q |
| DALDelta Air Lines, Inc. | 16.97% | 5,432,006 | $128M | added+2% | −0.86 pp | 2 q |
| UALUnited Airlines Holdings, Inc. | 11.78% | 2,895,745 | $89M | added+32% | −0.49 pp | 2 q |
| CTRPTrip.com Group Limited | 9.63% | 1,244,400 | $73M | held | — | 2 q |
| RCLRoyal Caribbean Group | 9.56% | 1,886,110 | $72M | held | — | 2 q |
| METAMeta Platforms, Inc. Class A | 7.53% | 1,132,445 | $57M | held | — | 2 q |
| CARAvis Budget Group, Inc. | 5.98% | 1,566,393 | $45M | added+12% | −1.20 pp | 2 q |
| ALKAlaska Air Group, Inc. | 5.92% | 714,473 | $45M | held | — | 2 q |
| unresolvedHertz Global Holdings Inc | 2.75% | 936,592 | $21M | added+27% | −0.51 pp | 2 q |
| unresolvedUS Airways Group Inc. | 1.89% | 753,148 | $14M | added×3.5 | +1.26 pp | 2 q |
| GRPNGroupon, Inc. | 1.34% | 900,000 | $10M | new | +1.34 pp | new |
| unresolvedNq Mobile Inc - ADR | 1.32% | 456,496 | $10M | held | — | 2 q |
| RHTRed Hat Inc | 0.53% | 86,952 | $4M | held | — | 2 q |
| FNSRFinisar Corp | 0.51% | 170,300 | $4M | added+13% | +0.05 pp | 2 q |
| SAVEQSpirit Airlines, Inc. | 0.45% | 100,000 | $3M | held | — | 2 q |
| unresolvedTangoe Inc | 0.44% | 139,106 | $3M | held | — | 2 q |
| RPRealPage, Inc. | 0.43% | 140,000 | $3M | held | — | 2 q |
| BYDBoyd Gaming Corporation | 0.37% | 200,000 | $3M | held | — | 2 q |
| HANHawaiian Holdings Inc | 0.29% | 290,112 | $2M | new | +0.29 pp | new |
| NBISNebius Group N.V. Class A | 0.29% | 60,000 | $2M | held | — | 2 q |
| QCOMQualcomm Inc | 0.22% | 25,000 | $2M | held | — | 2 q |
| unresolvedElong Inc | 0.19% | 80,915 | $1M | held | — | 2 q |
| unresolvedAruba Networks Inc | 0.18% | 80,199 | $1M | new | +0.18 pp | new |
| unresolvedNeonode Inc | 0.18% | 208,632 | $1M | new | +0.18 pp | new |
| CALDCallidus Software, Inc. | 0.15% | 120,947 | $1M | held | — | 2 q |
| CHDNChurchill Downs Inc | 0.15% | 13,301 | $1M | held | — | 2 q |
| INXNInterxion Holding NV | 0.15% | 50,000 | $1M | held | — | 2 q |
| unresolvedOrbitz Worldwide Inc | 0.14% | 111,000 | $1M | held | — | 2 q |
| DWREDemandware Inc Com Stk (De) | 0.13% | 22,000 | $1M | trimmed−57% | −0.26 pp | 2 q |
| ALLTAllot Ltd. | 0.12% | 69,722 | $881,000 | new | +0.12 pp | new |
| unresolvedMicros Sys Inc | 0.10% | 15,198 | $759,000 | trimmed−70% | −0.29 pp | 2 q |
| AMZNAmazon.Com Inc | 0.08% | 2,000 | $625,000 | held | — | 2 q |
| FFIVF5, Inc. | 0.06% | 5,000 | $429,000 | held | — | 2 q |
| unresolvedGoogle Inc. | — | −1,000 | — | exited | −0.16 pp | — |
| HEHawaiian Electric Industries, Inc. | — | −131,827 | — | exited | −0.14 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| HAN CALL | 67.95% | 10,000 | $1M |
| Angie's List PUT | 32.05% | 1,000 | $507,000 |
Notes