13F-HR filed by GLADE BROOK CAPITAL PARTNERS LLC
GLADE BROOK CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 31 holding rows worth $650,285,000.
- Accession
- 0001085146-14-001163
- Filer
- CIK 1529872
- Filed
- 2014-05-15
- 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, 31 entries on the cover page, a total value of $650,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,285,000 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 |
|---|---|---|---|---|---|---|
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 887,000 | $88,327,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 593,033 | $77,290,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,037,739 | $51,181,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,194,836 | $40,039,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 510,238 | $33,543,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,395,148 | $30,986,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 296,821 | $29,557,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 367,225 | $29,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 710,270 | $29,114,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 446,529 | $25,559,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 157,868 | $21,467,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 275,000 | $19,938,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 289,354 | $17,882,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 555,388 | $17,756,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 236,563 | $12,864,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 485,289 | $12,550,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152,885 | $12,350,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 274,558 | $9,140,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 199,209 | $8,825,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 211,684 | $8,812,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 266,714 | $8,810,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 151,034 | $8,576,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 205,000 | $8,534,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 104,103 | $8,523,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 128,419 | $8,390,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,864 | $8,365,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 251,000 | $6,032,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 208,165 | $4,919,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 98,740 | $4,809,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 138,291 | $4,193,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,160 | $2,550,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001163 | this filing | 2014-05-15 | acceptance time not in the bulk data set |