13F-HR filed by Calixto Global Investors, LP
Calixto Global Investors, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 11 holding rows worth $170,107,000.
- Accession
- 0001085146-16-003785
- Filer
- CIK 1666472
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 11 entries on the cover page, a total value of $170,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,107,000 with VALUE read as thousands by filing date, 13F file number 028-17155. 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 279,307 | $30,114,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 495,720 | $27,408,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,851,713 | $21,702,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 110,519 | $19,862,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,025,271 | $19,850,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 195,863 | $17,753,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 240,800 | $10,658,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 279,880 | $8,606,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 192,700 | $8,531,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 467,200 | $5,245,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 420,000 | $378,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003785 | this filing | 2016-05-16 | acceptance time not in the bulk data set |