13F-HR filed by GLADE BROOK CAPITAL PARTNERS LLC
GLADE BROOK CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 31 holding rows worth $588,176,000.
- Accession
- 0001085146-13-001488
- Filer
- CIK 1529872
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 31 entries on the cover page, a total value of $588,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,176,000 with VALUE read as thousands by filing date, 13F file number 028-14806. 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,086,970 | $57,533,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 505,000 | $48,852,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,150,640 | $48,088,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,485,629 | $40,810,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 283,665 | $35,957,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 704,846 | $34,446,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 431,038 | $31,949,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 549,274 | $31,759,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 560,484 | $31,118,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 842,462 | $27,464,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 637,500 | $27,107,000 | thousands by filing date | call |
| 38259p508 | COM | 27,733 | $24,415,000 | thousands by filing date | ||
| T-Mobile US,Inc. | 872590104 | COM | 926,480 | $22,986,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,524 | $17,803,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 4,088,106 | $13,695,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 182,549 | $10,816,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 153,627 | $10,291,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 127,028 | $7,719,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 98,688 | $7,311,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 164,823 | $7,153,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 144,886 | $6,689,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228,713 | $6,525,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,702 | $5,579,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 81,033 | $5,501,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,927 | $4,840,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 86,284 | $4,814,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 156,832 | $4,573,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 239,117 | $4,022,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 119,339 | $3,506,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 76,046 | $3,410,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,746 | $1,445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001488 | this filing | 2013-08-14 | acceptance time not in the bulk data set |