13F-HR filed by TIGER MANAGEMENT L.L.C.
TIGER MANAGEMENT L.L.C. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 73 holding rows worth $997,293,000.
- Accession
- 0000919574-18-007417
- Filer
- CIK 1027451
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 73 entries on the cover page, a total value of $997,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $997,295,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 2,150,000 | $154,241,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,730,000 | $109,886,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 910,000 | $102,684,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 368,270 | $42,119,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 185,000 | $34,371,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 207,600 | $34,204,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 888,247 | $33,824,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 124,378 | $33,576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,467 | $31,588,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,810 | $28,420,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,560 | $26,061,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 520,800 | $25,337,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 659,222 | $22,776,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 258,090 | $22,671,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,012,405 | $22,473,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 193,210 | $21,802,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,564,813 | $21,203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 706,700 | $20,819,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 116,800 | $19,687,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 160,100 | $13,689,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 809,423 | $13,436,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91,000 | $11,825,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 388,600 | $10,753,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 97,296 | $9,344,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 137,501 | $7,897,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 967,585 | $7,209,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 137,200 | $5,875,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $5,516,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 42,400 | $5,362,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,260 | $5,278,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,900 | $4,545,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 87,000 | $4,461,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 237,000 | $4,150,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 22,200 | $4,125,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 90,000 | $3,845,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 206,300 | $3,453,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,745 | $3,313,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70,500 | $3,019,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,100 | $3,018,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,000 | $3,012,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $2,787,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,300 | $2,686,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 34,460 | $2,661,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,400 | $2,619,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,000 | $2,595,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,000 | $2,517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,800 | $2,493,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 552,500 | $2,287,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,800 | $2,257,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 125,000 | $2,224,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,020,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81,100 | $2,014,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,000 | $1,987,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,000 | $1,931,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,000 | $1,841,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80,000 | $1,777,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,000 | $1,713,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,879 | $1,606,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,000 | $1,548,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 277,000 | $1,482,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,100 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,187 | $1,345,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 75,000 | $1,265,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,500 | $1,255,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,867 | $1,135,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,100 | $1,129,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,648 | $1,098,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 162,728 | $1,030,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,980 | $974,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 108,000 | $895,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,600 | $856,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,963 | $480,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,350 | $469,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007417 | this filing | 2018-11-14 | acceptance time not in the bulk data set |