13F-HR filed by NIGHTVIEW CAPITAL, LLC
NIGHTVIEW CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-03, with 15 holding rows worth $271,122,000.
- Accession
- 0001398344-18-014399
- Filer
- CIK 1680843
- Filed
- 2018-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 15 entries on the cover page, a total value of $271,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,122,000 with VALUE read as thousands by filing date, 13F file number 028-18330. 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 | 308,400 | $81,655,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 19,415 | $38,888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $30,045,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 110,756 | $29,325,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46,900 | $17,547,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,107 | $16,475,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 167,700 | $15,749,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,341 | $12,578,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,400 | $7,979,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 33,200 | $5,020,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 33,800 | $4,649,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 49,000 | $4,322,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,100 | $3,855,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,400 | $1,862,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,900 | $1,173,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-014399 | this filing | 2018-10-03 | acceptance time not in the bulk data set |