13F-HR filed by Tekne Capital Management, LLC
Tekne Capital Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 40 holding rows worth $1,793,251,000.
- Accession
- 0000950123-14-005849
- Filer
- CIK 1558971
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 40 entries on the cover page, a total value of $1,793,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,793,251,000 with VALUE read as thousands by filing date, 13F file number 028-16076. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,000 | $232,680,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 9,000,000 | $232,326,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 4,100,000 | $112,381,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,690,000 | $110,408,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,900,000 | $86,659,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,880,000 | $60,104,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,200,000 | $49,188,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 700,000 | $43,260,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 641,954 | $39,673,000 | thousands by filing date | |
| 38259p508 | COM | 35,546 | $39,616,000 | thousands by filing date | ||
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 431,656 | $39,263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 649,900 | $39,150,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,841,210 | $38,981,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 627,852 | $36,924,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 748,900 | $36,831,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 558,000 | $36,683,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 343,300 | $36,527,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 585,800 | $36,443,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 789,100 | $32,827,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 451,200 | $32,712,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 401,400 | $32,590,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,711,563 | $32,246,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 832,011 | $29,561,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 255,439 | $29,401,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 192,200 | $29,266,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 404,800 | $28,899,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 710,000 | $25,727,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 800,000 | $25,176,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 220,000 | $23,764,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 735,033 | $22,286,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 507,500 | $22,213,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 510,700 | $21,776,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,419,422 | $17,759,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 150,000 | $15,994,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 600,000 | $11,826,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,600,000 | $11,744,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500,000 | $10,965,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 202,600 | $10,734,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 320,000 | $10,598,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 250,000 | $8,090,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005849 | this filing | 2014-05-14 | acceptance time not in the bulk data set |