13F-HR filed by ANDOR CAPITAL MANAGEMENT, L.L.C.
ANDOR CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 17 holding rows worth $701,934,000.
- Accession
- 0001166147-16-000016
- Filer
- CIK 1166147
- Filed
- 2016-02-12
- 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, 17 entries on the cover page, a total value of $701,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,934,000 with VALUE read as thousands by filing date, 13F file number 028-10058. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,000,000 | $240,010,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $77,801,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 525,000 | $54,946,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400,000 | $45,752,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 60,000 | $40,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Broadcom Inc | Y0486S104 | Common | 250,000 | $36,287,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 500,000 | $32,505,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 550,000 | $25,481,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 400,000 | $25,324,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $24,381,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300,000 | $23,520,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 750,000 | $19,762,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400,000 | $15,484,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 450,000 | $14,575,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 250,000 | $13,935,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 100,000 | $6,571,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 750,000 | $5,047,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166147-16-000016 | this filing | 2016-02-12 | acceptance time not in the bulk data set |