13F-HR/A filed by Prisma Capital Partners LP
Prisma Capital Partners LP filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-10-30, with 14 holding rows worth $115,608,000.
- Accession
- 0001172661-18-001898
- Filer
- CIK 1569846
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, amendment of type restatement, 14 entries on the cover page, a total value of $115,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,608,000 with VALUE read as thousands by filing date, 13F file number 028-16926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLOOM TREE PARTNERS, LLC028-15280
- reports for this filerImpala Asset Management LLC028-11248
- reports for this filerIncline Global Management LLC028-15095
- reports for this filerNewbrook Capital Advisors LP028-12294
- reports for this filerTIDE POINT CAPITAL MANAGEMENT, LP028-15937
- reports for this filerTREMBLANT CAPITAL GROUP028-11746
- included managerPAAMCO Prisma Holdings, LLC028-18116
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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 719,559 | $19,133,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 285,000 | $18,095,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 243,600 | $17,834,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 234,715 | $8,485,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 70,000 | $8,313,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 47,500 | $8,018,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 180,000 | $7,861,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,593 | $6,236,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $6,075,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $5,318,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 33,000 | $4,605,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,500 | $3,950,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,000 | $1,071,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,607 | $614,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001512 | superseded | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-001898 | this filing | 2018-10-30 | acceptance time not in the bulk data set |