13F-HR filed by JAT CAPITAL MANAGEMENT, L.P.
JAT CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 60 holding rows worth $3,717,541,000.
- Accession
- 0001140361-15-018548
- Filer
- CIK 1426728
- Filed
- 2015-05-08
- 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, 60 entries on the cover page, a total value of $3,717,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,717,541,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 2,492,835 | $373,626,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,262,421 | $363,702,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,706,079 | $297,985,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,814,049 | $238,209,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,253,049 | $213,095,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,580,000 | $203,512,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 733,662 | $138,493,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 434,291 | $128,659,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 484,818 | $121,137,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 283,619 | $118,181,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,027,927 | $107,067,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,750,280 | $90,087,000 | thousands by filing date | |
| 38259p508 | COM | 146,752 | $81,403,000 | thousands by filing date | ||
| COSTAR GROUP INC COM | 22160N109 | Stock | 395,418 | $78,226,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,997,525 | $77,005,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 598,938 | $74,526,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 902,610 | $74,208,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,735,154 | $68,105,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,159,146 | $61,180,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,878,000 | $58,988,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 270,200 | $56,310,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 664,685 | $55,328,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,131,110 | $51,443,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130,494 | $48,557,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 432,019 | $43,332,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 697,150 | $42,268,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 856,861 | $38,190,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 624,895 | $36,631,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 31,400 | $36,554,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 673,973 | $34,561,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,378,412 | $29,581,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 350,000 | $23,905,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 975,000 | $20,290,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 188,333 | $19,831,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 392,842 | $17,831,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 500,000 | $16,325,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 305,281 | $15,749,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,684 | $15,292,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 129,859 | $15,206,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 163,879 | $13,061,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 757,000 | $12,142,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 389,100 | $10,556,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 173,495 | $10,204,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 146,592 | $9,326,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 124,200 | $8,212,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 400,000 | $7,860,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 176,812 | $7,675,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 971,335 | $7,188,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 335,610 | $7,145,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 285,414 | $6,850,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 125,000 | $6,504,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 172,500 | $5,306,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70,701 | $4,185,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 132,400 | $3,898,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,633 | $3,379,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,785 | $3,316,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 50,000 | $2,544,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,500 | $1,644,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 25,000 | $1,364,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 46,500 | $604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-018548 | this filing | 2015-05-08 | acceptance time not in the bulk data set |