Altimeter Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.23
- held
- held
- held
Positions
| UALUnited Airlines Holdings, Inc. | 12.38% | 2,866,645 | $134M | added+12% | +2.23 pp | 6 q |
| RCLRoyal Caribbean Group | 11.71% | 1,886,110 | $127M | held | — | 6 q |
| EXPEExpedia Group, Inc. | 11.65% | 1,440,447 | $126M | held | — | 4 q |
| unresolvedHertz Global Holdings Inc | 10.57% | 4,511,592 | $115M | added+59% | +2.86 pp | 6 q |
| CARAvis Budget Group, Inc. | 9.46% | 1,868,543 | $103M | held | — | 6 q |
| unresolvedPriceline Grp Inc | 8.81% | 82,380 | $95M | added+10% | +0.07 pp | 6 q |
| METAMeta Platforms, Inc. Class A | 5.80% | 795,045 | $63M | held | — | 6 q |
| ALKAlaska Air Group, Inc. | 5.34% | 1,328,146 | $58M | added×2.0 | −0.78 pp | 6 q |
| CTRPTrip.com Group Limited | 4.64% | 886,258 | $50M | held | — | 6 q |
| DALDelta Air Lines, Inc. | 3.21% | 963,455 | $35M | added+26% | +0.35 pp | 6 q |
| AALAmerican Airlines Group Inc. | 2.47% | 753,148 | $27M | held | — | 4 q |
| HANHawaiian Holdings Inc | 2.22% | 1,790,112 | $24M | held | — | 5 q |
| GRPNGroupon, Inc. | 2.17% | 3,512,748 | $23M | trimmed−44% | −1.84 pp | 5 q |
| CPACopa Holdings, S.A. | 2.16% | 218,654 | $23M | trimmed−6% | −1.05 pp | 3 q |
| unresolvedConcur Technologies Inc | 1.59% | 135,640 | $17M | held | — | 4 q |
| DWREDemandware Inc Com Stk (De) | 1.36% | 290,000 | $15M | added×3.5 | +0.80 pp | 6 q |
| TRIPTripAdvisor, Inc. | 0.91% | 107,306 | $10M | new | +0.91 pp | new |
| unresolvedZillow | 0.87% | 81,361 | $9M | new | +0.87 pp | new |
| SAVEQSpirit Airlines, Inc. | 0.64% | 100,000 | $7M | held | — | 6 q |
| AMZNAmazon.Com Inc | 0.60% | 20,000 | $6M | added+30% | +0.12 pp | 6 q |
| RHTRed Hat Inc | 0.48% | 91,952 | $5M | held | — | 6 q |
| unresolvedNq Mobile Inc - ADR | 0.45% | 700,263 | $5M | trimmed−87% | −2.72 pp | 6 q |
| BYDBoyd Gaming Corporation | 0.19% | 200,000 | $2M | held | — | 6 q |
| unresolvedElong Inc | 0.15% | 80,915 | $2M | held | — | 6 q |
| CHDNChurchill Downs Inc | 0.12% | 13,301 | $1M | held | — | 6 q |
| unresolvedOrbitz Worldwide Inc | 0.08% | 111,000 | $874,000 | held | — | 6 q |
| unresolvedMarketo Inc | — | −173,640 | — | exited | −0.49 pp | — |
| FNSRFinisar Corp | — | −170,300 | — | exited | −0.33 pp | — |
| WDAYWorkday, Inc. Class A | — | −34,000 | — | exited | −0.30 pp | — |
| unresolvedGigamon Inc | — | −135,000 | — | exited | −0.25 pp | — |
| unresolvedAruba Networks Inc | — | −140,199 | — | exited | −0.24 pp | — |
| unresolvedTangoe Inc | — | −139,106 | — | exited | −0.20 pp | — |
| unresolvedNeonode Inc | — | −208,632 | — | exited | −0.06 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| GRPN CALL | 99.71% | 16,000 | $1M |
| Nq Mobile Inc - ADR CALL | 0.29% | 55 | $3,000 |
Notes