13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 39 holding rows worth $203,402,000.
- Accession
- 0001567619-20-015446
- Filer
- CIK 1651473
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 39 entries on the cover page, a total value of $203,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,402,000 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 | 50,000 | $15,418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $11,397,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150,900 | $10,432,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,000 | $10,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $9,656,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 160,440 | $9,269,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80,000 | $8,023,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $7,590,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80,000 | $7,297,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45,000 | $6,905,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,000 | $6,842,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,000 | $6,839,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,000 | $5,961,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 80,000 | $5,756,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 600,000 | $5,724,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $5,620,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,000 | $5,472,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $5,393,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,000 | $4,527,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 60,000 | $4,199,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $4,070,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $3,747,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,000 | $3,511,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $3,485,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80,000 | $3,337,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,000 | $3,301,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,000 | $3,291,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $3,003,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,300 | $2,846,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $2,836,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,000 | $2,790,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100,000 | $2,349,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,100 | $2,310,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,000 | $2,222,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,000 | $2,099,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $1,881,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 5,000 | $1,425,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,000 | $1,420,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,200 | $1,015,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015446 | this filing | 2020-08-14 | acceptance time not in the bulk data set |