13F-HR filed by Valiant Capital Management, L.P.
Valiant Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 14 holding rows worth $1,390,014,000 by the sum of the rows.
- Accession
- 0001140361-17-006217
- Filer
- CIK 1452689
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 14 entries on the cover page, a total value of $1,309,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,390,014,000 with VALUE read as thousands by filing date, 13F file number 028-13282. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,309,013,000, 6% less than the sum of the rows, $1,390,014,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,100,000 | $474,862,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $134,850,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 709,723 | $81,654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 698,300 | $80,877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,680 | $79,250,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 941,331 | $77,905,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 92,250 | $69,176,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 787,700 | $68,782,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,876,356 | $68,431,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 41,942 | $61,489,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,163,900 | $55,471,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,795,148 | $53,316,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,234,689 | $51,153,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 707,300 | $32,798,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006217 | this filing | 2017-02-13 | acceptance time not in the bulk data set |