13F-HR filed by Prisma Capital Partners LP
Prisma Capital Partners LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 10 holding rows worth $65,555,000.
- Accession
- 0001104659-17-051384
- Filer
- CIK 1569846
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 10 entries on the cover page, a total value of $65,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,555,000 with VALUE read as thousands by filing date, 13F file number 028-16926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLOOM TREE PARTNERS, LLC 028-15280
- reports for this filerImpala Asset Management LLC 028-11248
- reports for this filerIncline Global Management LLC 028-15095
- reports for this filerNewbrook Capital Advisors LP 028-12294
- reports for this filerPine River Capital Management L.P. 028-10902
- reports for this filerTIDE POINT CAPITAL MANAGEMENT, LP 028-15937
- reports for this filerTREMBLANT CAPITAL GROUP 028-11746
- included managerPAAMCO Prisma Holdings, LLC
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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 543,900 | $29,632,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,600 | $7,122,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,900 | $6,942,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,300 | $6,619,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,593 | $4,206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,400 | $3,533,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,000 | $3,412,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,059 | $2,320,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,707 | $896,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,650 | $873,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-051384 | this filing | 2017-08-11 | acceptance time not in the bulk data set |