13F-HR filed by JAT CAPITAL MANAGEMENT, L.P.
JAT CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 64 holding rows worth $5,400,962,000.
- Accession
- 0001140361-14-032908
- Filer
- CIK 1426728
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 64 entries on the cover page, a total value of $5,400,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,400,962,000 with VALUE read as thousands by filing date, 13F file number 028-12755. 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 |
|---|---|---|---|---|---|---|
| CBS CORP NEW | 124857202 | CL B | 6,040,405 | $375,351,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,477,900 | $340,397,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,238,292 | $329,700,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,853,369 | $311,019,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,329,854 | $300,304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,349,085 | $292,650,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,485,833 | $231,609,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 948,778 | $227,764,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,394,499 | $169,052,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,799,415 | $150,273,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,622,110 | $136,352,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,015,513 | $133,845,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 3,488,538 | $121,471,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,356,590 | $112,849,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,153,700 | $110,789,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,528,670 | $107,389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,220,419 | $104,639,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,642,665 | $102,584,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 231,521 | $102,008,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,473,200 | $92,001,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 900,675 | $83,700,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 802,598 | $83,149,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,962,200 | $83,030,000 | thousands by filing date | |
| 38259p508 | COM | 138,377 | $80,905,000 | thousands by filing date | ||
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,303,296 | $80,040,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,140,633 | $78,966,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,221,334 | $78,080,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 238,186 | $77,358,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 994,482 | $75,799,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 913,900 | $71,979,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 769,483 | $59,004,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 390,700 | $57,550,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 896,200 | $57,393,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 43,679 | $52,546,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 352,000 | $50,311,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,086,300 | $41,819,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 829,553 | $39,304,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 857,340 | $37,912,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 201,724 | $34,590,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,065,481 | $33,776,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 143,666 | $29,819,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 934,133 | $23,064,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 365,000 | $22,287,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 229,695 | $21,913,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 553,248 | $18,622,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 371,000 | $18,572,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 198,901 | $18,307,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 441,525 | $18,094,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 881,850 | $17,249,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 687,666 | $14,132,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 105,489 | $11,462,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136,200 | $11,420,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 124,005 | $10,870,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 50,100 | $10,526,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 784,391 | $9,358,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 321,287 | $8,469,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,172,100 | $7,759,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 143,029 | $5,065,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,467 | $4,023,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 125,100 | $3,727,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 46,540 | $2,762,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,000 | $1,983,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,500 | $1,648,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,991 | $574,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032908 | this filing | 2014-08-14 | acceptance time not in the bulk data set |