13F-HR filed by Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 36 holding rows worth $2,498,665,000.
- Accession
- 0001172661-16-004321
- Filer
- CIK 1525234
- 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, 36 entries on the cover page, a total value of $2,498,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,498,665,000 with VALUE read as thousands by filing date, 13F file number 028-14687. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000,000 | $496,840,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,025,436 | $214,271,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,472,902 | $211,186,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,843,439 | $130,622,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,000 | $110,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,565,100 | $107,209,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 459,230 | $84,944,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,932,596 | $83,080,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,593,047 | $74,427,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 692,000 | $70,591,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 852,424 | $67,469,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,176,256 | $67,469,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 912,923 | $65,119,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 811,448 | $62,863,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 396,484 | $59,124,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 913,894 | $53,627,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 274,897 | $47,425,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,688,832 | $46,220,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 462,000 | $43,664,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,045,218 | $38,725,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 227,241 | $38,497,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,877,097 | $33,375,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 116,955 | $31,574,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,288,351 | $31,243,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 574,644 | $28,830,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 514,044 | $25,774,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 483,802 | $25,259,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 633,505 | $24,137,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 748,255 | $22,979,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139,000 | $22,147,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,479,168 | $21,788,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,531,635 | $20,646,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000,000 | $13,270,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,722,423 | $9,828,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 343,288 | $9,533,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 150,000 | $4,754,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004321 | this filing | 2016-11-14 | acceptance time not in the bulk data set |