13F-HR filed by CRITERION CAPITAL MANAGEMENT LLC
CRITERION CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 45 holding rows worth $2,504,462,000.
- Accession
- 0001172661-16-004198
- Filer
- CIK 1282550
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 45 entries on the cover page, a total value of $2,504,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,504,462,000 with VALUE read as thousands by filing date, 13F file number 028-10866. 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 3,452,941 | $202,619,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,509,760 | $198,648,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,133,635 | $195,633,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,072,409 | $170,867,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,203,474 | $157,174,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 173,195 | $145,018,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,051,739 | $134,907,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,766,296 | $113,403,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,067,369 | $105,189,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 387,414 | $104,590,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,195,947 | $101,751,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 854,798 | $95,874,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,056,929 | $90,821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,422 | $86,374,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,817,516 | $75,790,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,405,894 | $39,337,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 346,352 | $35,331,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $30,605,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 526,900 | $30,349,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 290,546 | $29,569,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 347,695 | $28,754,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 347,700 | $23,817,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 577,200 | $23,648,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000,000 | $23,050,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000,000 | $20,730,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 512,010 | $19,328,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 414,515 | $19,225,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 168,152 | $19,010,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 339,300 | $18,438,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 237,339 | $18,104,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 159,068 | $15,065,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 495,887 | $14,951,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 148,763 | $14,492,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 188,852 | $13,901,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300,000 | $11,847,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,536,500 | $10,617,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 149,123 | $9,611,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 247,000 | $9,522,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 214,800 | $9,516,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 250,000 | $9,250,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 213,724 | $6,563,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 112,136 | $6,461,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,100 | $6,089,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,400 | $4,701,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 31,103 | $3,923,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004198 | this filing | 2016-11-14 | acceptance time not in the bulk data set |