13F-HR filed by TIGER MANAGEMENT L.L.C.
TIGER MANAGEMENT L.L.C. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 77 holding rows worth $496,331,000.
- Accession
- 0000919574-18-005522
- Filer
- CIK 1027451
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 77 entries on the cover page, a total value of $496,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,331,000 with VALUE read as thousands by filing date, 13F file number 028-05892. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 310,640 | $30,632,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 122,100 | $29,769,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 264,530 | $27,405,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,410 | $27,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,801 | $25,438,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 767,547 | $24,692,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 225,260 | $23,472,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 86,500 | $23,466,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 278,990 | $23,231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 754,400 | $21,267,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 198,700 | $20,585,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 115,000 | $19,740,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 582,222 | $18,555,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 977,257 | $14,903,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,721,403 | $13,825,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 972,558 | $13,762,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 97,296 | $11,114,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 185,000 | $8,806,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 1,006,175 | $7,788,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 56,000 | $7,087,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,375 | $6,112,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 326,000 | $5,682,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,430 | $5,460,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 215,866 | $4,479,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $4,291,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 224,500 | $3,814,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,745 | $3,100,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,769 | $2,989,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,900 | $2,965,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,300 | $2,868,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,511 | $2,728,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $2,728,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 115,831 | $2,675,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,000 | $2,485,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 50,000 | $2,482,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,500 | $2,459,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $2,241,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,100 | $1,989,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,000 | $1,833,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,000 | $1,805,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,000 | $1,791,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,500 | $1,753,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $1,700,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $1,700,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $1,694,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,000 | $1,640,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,000 | $1,576,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,000 | $1,522,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,410,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,000 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,187 | $1,350,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,000 | $1,339,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 162,728 | $1,232,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,000 | $1,209,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,000 | $1,198,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,000 | $1,194,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,161,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,122,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 81,500 | $1,067,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 8,500 | $1,009,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,000 | $1,008,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 300,000 | $999,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 281,900 | $992,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,730 | $962,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 242,500 | $854,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 25,000 | $820,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 20,000 | $782,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,600 | $659,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,000 | $635,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,963 | $508,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $489,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,350 | $421,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,000 | $321,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,400 | $272,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,000 | $270,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $248,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,000 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005522 | this filing | 2018-08-14 | acceptance time not in the bulk data set |