13F-HR filed by Cavalry Management Group, LLC
Cavalry Management Group, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 32 holding rows worth $907,006,000.
- Accession
- 0001567619-20-010296
- Filer
- CIK 1484165
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 32 entries on the cover page, a total value of $907,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,006,000 with VALUE read as thousands by filing date, 13F file number 028-13913. 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 | 340,000 | $87,635,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,649,507 | $69,378,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 824,639 | $65,287,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 269,866 | $57,187,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 336,072 | $53,002,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,002,500 | $45,594,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 270,938 | $45,371,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 978,574 | $44,506,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,539 | $43,945,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,020,400 | $42,918,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 435,326 | $39,027,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185,473 | $36,071,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,461,237 | $33,068,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 736,669 | $29,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,900 | $27,946,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 105,754 | $27,877,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,342,995 | $27,045,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 313,048 | $26,265,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 403,492 | $22,519,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,000 | $21,909,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 794,046 | $15,873,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 898,779 | $14,201,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 113,883 | $10,059,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 610,519 | $5,562,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 150,244 | $5,406,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,668,409 | $5,172,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 145,940 | $4,159,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,704 | $236,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,190 | $223,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,325 | $175,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,500 | $56,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 20,300 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010296 | this filing | 2020-05-15 | acceptance time not in the bulk data set |