13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 38 holding rows worth $97,502,000.
- Accession
- 0001567619-19-004370
- Filer
- CIK 1651473
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 38 entries on the cover page, a total value of $97,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,502,000 with VALUE read as thousands by filing date, 13F file number 028-19368. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $7,713,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $6,692,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,500,000 | $5,895,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $4,998,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $4,735,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 117,700 | $4,515,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500,000 | $4,435,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 74,800 | $4,257,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $4,205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,959 | $4,053,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 230,000 | $3,041,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,811,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,000 | $2,677,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,000 | $2,604,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $2,541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,000 | $2,366,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $2,253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $2,090,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,000 | $1,931,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $1,863,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,000 | $1,790,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 48,252 | $1,789,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,000 | $1,750,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $1,707,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 50,000 | $1,558,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $1,370,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,000 | $1,319,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13,000 | $1,293,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,800 | $1,281,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 40,000 | $1,226,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $1,164,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,000 | $1,108,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,000 | $906,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 30,000 | $856,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $733,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $719,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,000 | $674,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,000 | $584,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004370 | this filing | 2019-02-14 | acceptance time not in the bulk data set |