13F-HR filed by Think Investments LP
Think Investments LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 14 holding rows worth $335,254,000.
- Accession
- 0001536520-15-000006
- Filer
- CIK 1635999
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 14 entries on the cover page, a total value of $335,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,254,000 with VALUE read as thousands by filing date, 13F file number 028-16860. 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 TR | 464287955 | PUT | 700,000 | $87,402,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 448,600 | $36,906,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 519,200 | $36,401,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 227,800 | $28,572,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 167,289 | $24,038,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,477,200 | $23,414,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 494,786 | $22,191,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,090,700 | $19,763,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 312,989 | $15,818,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657951 | PUT | 300,000 | $14,055,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 204,000 | $10,924,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 860,531 | $7,048,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,806,377 | $6,810,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,000 | $1,912,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536520-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |