Altimeter Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+142,421
(17.0%)
New positions
1
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NQ MOBILE INC | 56,248 | 103.6% |
| HRI | 29,718 | 91.4% |
| CPA | 22,153 | NEW |
| UAL | 16,729 | 22.3% |
| CAR | 15,471 | 20.5% |
| RCL | 13,467 | 15.1% |
| ALK | 9,544 | 18.2% |
| AAL | 8,548 | 44.9% |
| HAWAIIAN HOLDINGS INC | 7,751 | 45.0% |
| EXPE | 5,088 | 5.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BOOKING HLDGS INC | -27,105 | -24.3% |
| META | -13,869 | -22.5% |
| GRPN | -6,936 | -13.9% |
| CALLIDUS SOFTWARE INC | -1,537 | -100.0% |
| MODEL N, INC. | -886 | -100.0% |
| RealPage, Inc. | -731 | -22.3% |
| NBIS | -356 | -13.8% |
| eLONG, INC SPONS ADR | -331 | -20.0% |
| RED HAT INC | -281 | -5.5% |
| NEON | -132 | -10.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
14,089
(1.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|