Altimeter Capital
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- new+10.50
- added+3.20
- trimmed−2.68
Positions
| unresolvedPriceline Grp Inc | 13.57% | 96,100 | $112M | trimmed−36% | −6.60 pp | 3 q |
| RCLRoyal Caribbean Group | 10.87% | 1,886,110 | $89M | held | — | 3 q |
| EXPEExpedia Group, Inc. | 10.50% | 1,240,719 | $86M | new | +10.50 pp | new |
| CARAvis Budget Group, Inc. | 9.18% | 1,868,543 | $76M | added+19% | +3.20 pp | 3 q |
| UALUnited Airlines Holdings, Inc. | 9.10% | 1,980,538 | $75M | trimmed−32% | −2.68 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 7.50% | 1,129,945 | $62M | trimmed−0% | −0.03 pp | 3 q |
| unresolvedNq Mobile Inc - ADR | 6.60% | 3,693,894 | $54M | added×8.1 | +5.28 pp | 3 q |
| ALKAlaska Air Group, Inc. | 6.37% | 714,473 | $52M | held | — | 3 q |
| GRPNGroupon, Inc. | 6.08% | 4,252,874 | $50M | added×4.7 | +4.74 pp | 2 q |
| CTRPTrip.com Group Limited | 4.74% | 786,258 | $39M | trimmed−37% | −4.89 pp | 3 q |
| unresolvedHertz Global Holdings Inc | 3.95% | 1,136,592 | $33M | added+21% | +1.20 pp | 3 q |
| AALAmerican Airlines Group Inc. | 2.31% | 753,148 | $19M | new | +2.31 pp | new |
| HANHawaiian Holdings Inc | 2.09% | 1,790,112 | $17M | added×6.2 | +1.80 pp | 2 q |
| DALDelta Air Lines, Inc. | 1.89% | 566,869 | $16M | trimmed−90% | −15.08 pp | 3 q |
| RHTRed Hat Inc | 0.63% | 91,952 | $5M | added+6% | +0.10 pp | 3 q |
| SAVEQSpirit Airlines, Inc. | 0.55% | 100,000 | $5M | held | — | 3 q |
| FNSRFinisar Corp | 0.50% | 170,300 | $4M | held | — | 3 q |
| RPRealPage, Inc. | 0.40% | 140,000 | $3M | held | — | 3 q |
| NBISNebius Group N.V. Class A | 0.31% | 60,000 | $3M | held | — | 3 q |
| unresolvedAruba Networks Inc | 0.30% | 140,199 | $3M | added+75% | +0.12 pp | 2 q |
| unresolvedTangoe Inc | 0.30% | 139,106 | $3M | held | — | 3 q |
| BYDBoyd Gaming Corporation | 0.27% | 200,000 | $2M | held | — | 3 q |
| QCOMQualcomm Inc | 0.23% | 25,000 | $2M | held | — | 3 q |
| unresolvedElong Inc | 0.20% | 80,915 | $2M | held | — | 3 q |
| CALDCallidus Software, Inc. | 0.19% | 111,942 | $2M | trimmed−7% | +0.04 pp | 3 q |
| unresolvedGlobal Eagle Entmt Inc | 0.18% | 100,000 | $1M | new | +0.18 pp | new |
| DWREDemandware Inc Com Stk (De) | 0.16% | 20,000 | $1M | trimmed−9% | +0.03 pp | 3 q |
| unresolvedNeonode Inc | 0.16% | 208,632 | $1M | held | — | 2 q |
| CHDNChurchill Downs Inc | 0.14% | 13,301 | $1M | held | — | 3 q |
| unresolvedConcur Technologies Inc | 0.14% | 11,140 | $1M | new | +0.14 pp | new |
| INXNInterxion Holding NV | 0.14% | 50,000 | $1M | held | — | 3 q |
| unresolvedInfoblox Inc | 0.12% | 30,559 | $1M | new | +0.12 pp | new |
| MODNModel N, Inc. | 0.11% | 75,145 | $886,000 | new | +0.11 pp | new |
| AMZNAmazon.Com Inc | 0.10% | 2,000 | $798,000 | held | — | 3 q |
| unresolvedOrbitz Worldwide Inc | 0.10% | 111,000 | $797,000 | held | — | 3 q |
| unresolvedUS Airways Group Inc. | — | −753,148 | — | exited | −1.89 pp | — |
| ALLTAllot Ltd. | — | −69,722 | — | exited | −0.12 pp | — |
| unresolvedMicros Sys Inc | — | −15,198 | — | exited | −0.10 pp | — |
| FFIVF5, Inc. | — | −5,000 | — | exited | −0.06 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| Nq Mobile Inc - ADR CALL | 100.00% | 22,000 | $13M |
Notes