13F-HR filed by GLADE BROOK CAPITAL PARTNERS LLC
GLADE BROOK CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 47 holding rows worth $896,496,000.
- Accession
- 0001085146-13-001985
- Filer
- CIK 1529872
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 47 entries on the cover page, a total value of $896,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,496,000 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,233,403 | $99,240,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 410,231 | $60,365,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 644,956 | $47,811,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 815,669 | $42,366,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,326,717 | $42,229,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 591,957 | $38,442,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 549,040 | $36,132,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 378,635 | $31,964,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 8,033,650 | $31,090,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 488,189 | $26,929,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 700,000 | $26,880,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 320,157 | $26,759,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 153,117 | $23,761,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 914,127 | $23,740,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,378,306 | $23,679,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 351,645 | $23,356,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 615,295 | $19,683,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 426,900 | $19,215,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 121,000 | $18,777,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 385,675 | $16,056,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 189,375 | $15,372,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 266,184 | $15,029,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 230,000 | $14,936,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 254,296 | $14,876,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 154,074 | $12,653,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 883,763 | $12,505,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 180,000 | $9,344,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 104,642 | $7,980,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 274,558 | $7,674,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 288,262 | $7,581,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 201,858 | $7,570,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 90,890 | $7,562,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 237,092 | $7,449,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 170,347 | $7,328,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 27,500 | $6,767,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 21,500 | $6,648,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 107,500 | $6,454,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 62,600 | $6,339,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 30,900 | $5,977,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 233,000 | $5,855,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 151,785 | $5,810,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 87,500 | $5,791,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,000 | $5,627,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 58,000 | $4,893,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 193,858 | $4,259,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 210,615 | $3,382,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,567 | $2,361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001985 | this filing | 2013-11-14 | acceptance time not in the bulk data set |