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+9.00
- held
- held
- held
- held
Positions
| EXPEExpedia Group, Inc. | 35.63% | 4,498,111 | $478M | added+19% | +9.00 pp | 11 q |
| UALUnited Airlines Holdings, Inc. | 35.19% | 11,509,268 | $472M | held | — | 13 q |
| DATATableau Software, Inc. | 5.29% | 1,450,998 | $71M | held | — | 4 q |
| CTRPTrip.com Group Limited | 3.95% | 1,287,009 | $53M | held | — | 13 q |
| ALKAlaska Air Group, Inc. | 3.92% | 902,489 | $53M | held | — | 13 q |
| unresolvedPriceline Grp Inc | 3.82% | 41,050 | $51M | added+3% | +0.48 pp | 13 q |
| PEverpure, Inc. | 3.13% | 3,850,000 | $42M | added+40% | +0.67 pp | 3 q |
| ZZillow Group, Inc. Class C | 2.96% | 1,095,224 | $40M | held | — | 4 q |
| ZGZillow Group Inc Class A | 2.19% | 801,816 | $29M | held | — | 6 q |
| DALDelta Air Lines, Inc. | 2.07% | 763,455 | $28M | held | — | 13 q |
| AALAmerican Airlines Group Inc. | 1.79% | 850,000 | $24M | held | — | 11 q |
| ALGTAllegiant Travel Company | 0.06% | 5,150 | $780,000 | held | — | 2 q |
| AMZNAmazon.Com Inc | — | −20,000 | — | exited | −0.77 pp | — |
| HUBSHubspot, Inc. | — | −225,000 | — | exited | −0.64 pp | — |
| unresolvedElong Inc | — | −443,085 | — | exited | −0.51 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| EXPE CALL | 97.49% | 1,000 | $895,000 |
| UAL CALL | 2.51% | 1,010 | $23,000 |
Notes