13F-HR filed by PANTHERA INVESTMENT GmbH
PANTHERA INVESTMENT GmbH filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 54 holding rows worth $211,330,000.
- Accession
- 0001603497-14-000002
- Filer
- CIK 1603497
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 54 entries on the cover page, a total value of $211,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,330,000 with VALUE read as thousands by filing date, 13F file number 028-16156. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCMT Holdings GmbH & Co KG028-16154
- included managerCMT Global Holdings LLC028-16153
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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 592,700 | $24,283,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 484,400 | $19,846,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 257,300 | $18,284,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,162 | $13,621,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400,000 | $13,236,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 173,500 | $12,329,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,200 | $10,578,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,300 | $10,517,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 591,300 | $9,088,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 177,700 | $8,370,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,200 | $6,697,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 12,100 | $5,331,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 69,600 | $4,492,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 17,100 | $4,105,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 452,400 | $4,094,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 57,500 | $4,060,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 371,500 | $3,362,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 44,100 | $3,113,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 63,000 | $2,967,000 | thousands by filing date | put |
| APPLE INC | 37833100 | COM | 29,400 | $2,732,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,800 | $2,311,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,000 | $2,161,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 138,200 | $2,124,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 4,387 | $2,067,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,800 | $2,052,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,500 | $1,942,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,400 | $1,938,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38,200 | $1,450,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,000 | $1,179,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 67,100 | $1,157,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,900 | $1,111,000 | thousands by filing date | put |
| APPLE INC | 37833100 | COM | 1,152 | $1,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,200 | $834,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,000 | $785,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,900 | $771,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 24,700 | $706,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 40,800 | $703,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,089 | $703,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 35,900 | $657,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,165 | $565,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,200 | $472,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 12,400 | $368,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,800 | $347,000 | thousands by filing date | put |
| AMAZON.COM INC | 23135106 | COM | 1,000 | $325,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 3,500 | $325,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Walter Energy Inc | 93317Q105 | COM | 51,200 | $279,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 917 | $272,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 113 | $272,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $251,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 40,300 | $247,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 4,700 | $232,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 9,000 | $229,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 12,000 | $223,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 17,700 | $96,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603497-14-000002 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001603497-14-000003 | base | 2014-08-15 | acceptance time not in the bulk data set |