13F-HR filed by Pelham Capital Ltd.
Pelham Capital Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 12 holding rows worth $891,281,000.
- Accession
- 0001315863-19-000882
- Filer
- CIK 1654111
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 12 entries on the cover page, a total value of $891,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,281,000 with VALUE read as thousands by filing date, 13F file number 028-17199. 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 |
|---|---|---|---|---|---|---|
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,835,396 | $224,719,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,241,810 | $208,735,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,816,607 | $158,321,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 824,578 | $106,841,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,604,077 | $92,828,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 851,228 | $40,008,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 4,508,520 | $23,174,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 750,000 | $13,928,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 644,166 | $8,368,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 920,454 | $6,167,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 4,395,892 | $5,649,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,000 | $2,543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000882 | this filing | 2019-10-30 | acceptance time not in the bulk data set |