13F-HR filed by GLADE BROOK CAPITAL PARTNERS LLC
GLADE BROOK CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 14 holding rows worth $699,375,000.
- Accession
- 0001085146-15-001255
- Filer
- CIK 1529872
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 17 entries on the cover page, a total value of $699,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,375,000 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.
Other managers
- included managerPrisma Capital Partners LP
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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,200,000 | $126,720,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 702,389 | $82,249,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 811,237 | $76,362,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,028,407 | $76,040,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 787,089 | $65,517,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,454,843 | $40,677,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135,141 | $38,448,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 969,460 | $36,607,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 491,481 | $36,561,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 779,884 | $36,467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 358,335 | $29,461,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,284,725 | $27,018,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 701,940 | $25,333,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,497 | $1,915,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001255 | this filing | 2015-05-15 | acceptance time not in the bulk data set |