13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 42 holding rows worth $171,997,000.
- Accession
- 0001567619-19-021540
- Filer
- CIK 1651473
- Filed
- 2019-11-14
- 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, 42 entries on the cover page, a total value of $171,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,997,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 60,000 | $17,806,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $9,296,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $8,983,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,000 | $8,434,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,000 | $7,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,000 | $6,719,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $6,267,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $5,913,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000,000 | $5,820,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $5,431,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,000 | $5,310,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $5,292,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $5,222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $4,885,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $4,793,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,000 | $4,770,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30,000 | $4,623,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,000 | $4,148,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $4,120,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,000 | $3,713,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,771 | $3,474,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200,000 | $3,160,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $2,899,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $2,781,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $2,676,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $2,585,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $2,577,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,000 | $2,374,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,000 | $2,357,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $2,288,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $2,143,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,000 | $2,031,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $1,956,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,000 | $1,829,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,338,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 60,000 | $1,155,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $1,037,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $1,036,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $1,018,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $929,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,000 | $628,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,293 | $362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021540 | this filing | 2019-11-14 | acceptance time not in the bulk data set |