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
- held
- added+0.40
- added−1.01
- held
Positions
| unresolvedNq Mobile Inc - ADR | 11.46% | 6,277,552 | $111M | added+70% | +4.86 pp | 4 q |
| RCLRoyal Caribbean Group | 10.67% | 1,886,110 | $103M | held | — | 4 q |
| UALUnited Airlines Holdings, Inc. | 9.50% | 2,053,621 | $92M | added+4% | +0.40 pp | 4 q |
| EXPEExpedia Group, Inc. | 9.49% | 1,262,291 | $92M | added+2% | −1.01 pp | 2 q |
| CARAvis Budget Group, Inc. | 9.44% | 1,868,543 | $91M | held | — | 4 q |
| unresolvedPriceline Grp Inc | 8.77% | 70,981 | $85M | trimmed−26% | −4.80 pp | 4 q |
| unresolvedHertz Global Holdings Inc | 6.45% | 2,336,592 | $62M | added×2.1 | +2.50 pp | 4 q |
| ALKAlaska Air Group, Inc. | 6.42% | 664,073 | $62M | trimmed−7% | +0.05 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 4.97% | 795,045 | $48M | trimmed−30% | −2.53 pp | 4 q |
| GRPNGroupon, Inc. | 4.47% | 5,500,000 | $43M | added+29% | −1.61 pp | 3 q |
| CTRPTrip.com Group Limited | 4.11% | 786,258 | $40M | held | — | 4 q |
| AALAmerican Airlines Group Inc. | 2.86% | 753,148 | $28M | held | — | 2 q |
| HANHawaiian Holdings Inc | 2.59% | 1,790,112 | $25M | held | — | 3 q |
| CPACopa Holdings, S.A. | 2.30% | 152,577 | $22M | new | +2.30 pp | new |
| DALDelta Air Lines, Inc. | 2.04% | 566,869 | $20M | held | — | 4 q |
| SAVEQSpirit Airlines, Inc. | 0.62% | 100,000 | $6M | held | — | 4 q |
| RHTRed Hat Inc | 0.51% | 91,952 | $5M | held | — | 4 q |
| FNSRFinisar Corp | 0.47% | 170,300 | $5M | held | — | 4 q |
| unresolvedAruba Networks Inc | 0.27% | 140,199 | $3M | held | — | 3 q |
| BYDBoyd Gaming Corporation | 0.27% | 200,000 | $3M | held | — | 4 q |
| unresolvedTangoe Inc | 0.27% | 139,106 | $3M | held | — | 4 q |
| RPRealPage, Inc. | 0.26% | 140,000 | $3M | held | — | 4 q |
| NBISNebius Group N.V. Class A | 0.23% | 73,967 | $2M | added+23% | −0.08 pp | 4 q |
| QCOMQualcomm Inc | 0.20% | 25,000 | $2M | held | — | 4 q |
| AMZNAmazon.Com Inc | 0.18% | 5,200 | $2M | added×2.6 | +0.08 pp | 4 q |
| unresolvedGlobal Eagle Entmt Inc | 0.16% | 100,000 | $2M | held | — | 2 q |
| unresolvedInfoblox Inc | 0.16% | 78,059 | $2M | added×2.6 | +0.04 pp | 2 q |
| unresolvedElong Inc | 0.14% | 80,915 | $1M | held | — | 4 q |
| CHDNChurchill Downs Inc | 0.13% | 13,301 | $1M | held | — | 4 q |
| DWREDemandware Inc Com Stk (De) | 0.13% | 20,000 | $1M | held | — | 4 q |
| unresolvedNeonode Inc | 0.12% | 208,632 | $1M | held | — | 3 q |
| INXNInterxion Holding NV | 0.12% | 50,000 | $1M | held | — | 4 q |
| unresolvedConcur Technologies Inc | 0.11% | 11,140 | $1M | held | — | 2 q |
| unresolvedOrbitz Worldwide Inc | 0.09% | 111,000 | $870,000 | held | — | 4 q |
| CALDCallidus Software, Inc. | — | −111,942 | — | exited | −0.19 pp | — |
| MODNModel N, Inc. | — | −75,145 | — | exited | −0.11 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| Nq Mobile Inc - ADR CALL | 77.63% | 17,710 | $11M |
| GRPN CALL | 22.37% | 16,000 | $3M |
Notes