13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 56 holding rows worth $199,301,000.
- Accession
- 0001567619-19-016966
- Filer
- CIK 1651473
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 56 entries on the cover page, a total value of $199,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,301,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 100,000 | $13,964,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $9,468,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,000 | $9,082,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500,000 | $7,150,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $6,934,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 130,000 | $6,811,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,300 | $6,581,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $6,568,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 40,000 | $6,457,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $5,200,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $5,063,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,000 | $4,717,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 71,075 | $4,670,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 750,000 | $4,598,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $4,556,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,000 | $4,420,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $4,335,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $4,277,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 40,300 | $4,259,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 130,000 | $4,159,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 200,000 | $4,148,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,000 | $4,048,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,000 | $3,773,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $3,640,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100,000 | $3,434,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $3,389,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,000 | $3,320,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $3,285,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 90,000 | $3,076,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,000 | $3,043,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,000 | $2,991,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $2,879,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $2,879,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $2,717,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150,000 | $2,189,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,000 | $2,114,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $1,952,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,000 | $1,856,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,000 | $1,795,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $1,657,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 40,000 | $1,544,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,000 | $1,543,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 25,000 | $1,446,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $1,373,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $1,364,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $1,347,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,000 | $1,236,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $1,149,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,800 | $1,049,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $976,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 10,000 | $898,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 10,000 | $890,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $821,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,000 | $773,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 20,000 | $772,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $666,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016966 | this filing | 2019-08-14 | acceptance time not in the bulk data set |