13F-HR filed by Alta Park Capital, LP
Alta Park Capital, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 31 holding rows worth $122,965,000.
- Accession
- 0001140361-16-051700
- Filer
- CIK 1621855
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 31 entries on the cover page, a total value of $122,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,965,000 with VALUE read as thousands by filing date, 13F file number 028-17173. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 80,000 | $16,310,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,800 | $7,624,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,900 | $7,469,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 60,000 | $6,757,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 80,000 | $6,502,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,000 | $5,442,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,700 | $4,907,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,000 | $4,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,000 | $4,494,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 40,000 | $4,474,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 38,100 | $4,358,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 43,000 | $4,051,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,000 | $3,360,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 141,200 | $3,329,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50,963 | $3,313,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,000 | $3,293,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 52,000 | $3,292,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 115,500 | $3,174,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 87,700 | $2,595,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,845 | $2,591,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 43,600 | $2,370,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 27,175 | $2,250,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,300 | $2,230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,600 | $2,218,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 100,000 | $2,190,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $2,106,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 149,700 | $2,007,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 62,300 | $1,692,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 29,900 | $1,667,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,000 | $1,161,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,110 | $1,135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051700 | this filing | 2016-02-11 | acceptance time not in the bulk data set |