13F-HR filed by Blue Pool Management Ltd.
Blue Pool Management Ltd. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 37 holding rows worth $224,362,000.
- Accession
- 0001140361-18-023524
- Filer
- CIK 1675855
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 37 entries on the cover page, a total value of $224,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,362,000 with VALUE read as thousands by filing date, 13F file number 028-18490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlue Pool Capital Ltd028-18491
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,220 | $20,863,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 217,500 | $19,851,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,488 | $17,335,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 58,100 | $17,160,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 128,590 | $14,955,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 265,500 | $14,764,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 741,000 | $11,760,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 47,400 | $11,170,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 88,500 | $8,939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,800 | $8,090,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 773,228 | $7,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,000 | $7,718,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,000 | $7,040,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 119,900 | $6,252,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44,500 | $5,588,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 84,000 | $5,127,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,160 | $4,494,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,200 | $4,129,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,959 | $3,611,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,000 | $3,315,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,810 | $2,870,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,300 | $2,644,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,400 | $2,422,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 1,307,032 | $2,379,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,000 | $2,051,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,100 | $1,473,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,200 | $1,282,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,500 | $1,227,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,000 | $1,167,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,000 | $1,115,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,600 | $1,068,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,000 | $987,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,200 | $897,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,000 | $883,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,900 | $751,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,840 | $615,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,000 | $522,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023524 | this filing | 2018-05-15 | acceptance time not in the bulk data set |