13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 46 holding rows worth $115,645,000.
- Accession
- 0001567619-20-010482
- Filer
- CIK 1651473
- 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, 46 entries on the cover page, a total value of $115,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,645,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,000 | $7,799,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $6,590,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $5,948,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $5,918,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $5,155,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,000 | $4,898,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,830,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $4,779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $4,731,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $4,170,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $4,145,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $3,890,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,000 | $3,761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $3,486,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $3,434,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,000 | $3,182,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,000 | $2,504,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $2,119,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $2,103,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,000 | $1,825,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $1,819,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $1,588,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 10,000 | $1,526,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,460,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $1,442,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,000 | $1,425,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $1,410,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,000 | $1,401,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,000 | $1,400,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $1,370,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 50,000 | $1,360,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $1,356,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,000 | $1,312,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $1,272,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $1,262,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,186,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,000 | $1,181,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 20,000 | $1,146,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,000 | $1,125,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,000 | $1,062,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,000 | $891,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,000 | $668,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $557,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,000 | $498,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $393,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,000 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010482 | this filing | 2020-05-15 | acceptance time not in the bulk data set |