13F-HR filed by HOPLITE CAPITAL MANAGEMENT, L.P.
HOPLITE CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 37 holding rows worth $3,920,368,000.
- Accession
- 0000919574-14-006384
- Filer
- CIK 1277050
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 37 entries on the cover page, a total value of $3,920,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,920,368,000 with VALUE read as thousands by filing date, 13F file number 028-10749. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHOPLITE PARTNERS, L.P.028-11651
- included managerHoplite Offshore Master Fund, Ltd.028-16168
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTAVIS PLC | G0083B108 | SHS | 958,331 | $231,226,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,373,429 | $180,194,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,941,911 | $172,539,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,422,998 | $167,576,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,802,631 | $166,112,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,729,794 | $164,975,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,236,503 | $139,670,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,991,770 | $137,811,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,438,606 | $130,827,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,625,097 | $121,558,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,759,712 | $120,259,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 6,213,367 | $117,308,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 653,438 | $116,436,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,496,401 | $115,672,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,658,459 | $113,449,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 246,982 | $111,433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,394,473 | $110,219,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,234,329 | $107,584,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 865,017 | $105,273,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,561,927 | $104,618,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 637,708 | $102,390,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,362,669 | $96,273,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 574,378 | $89,741,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,910,797 | $88,585,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,090,063 | $86,926,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,520,556 | $85,057,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,155,648 | $81,479,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 978,960 | $73,314,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,605,100 | $70,442,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 694,770 | $69,998,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,203,758 | $69,529,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,564,086 | $69,383,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,049,578 | $62,555,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,226,088 | $57,310,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 860,627 | $51,930,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,050,000 | $30,303,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $414,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006384 | this filing | 2014-11-14 | acceptance time not in the bulk data set |