13F-HR filed by SOMA EQUITY PARTNERS LP
SOMA EQUITY PARTNERS LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 17 holding rows worth $1,414,617,000.
- Accession
- 0001680964-19-000009
- Filer
- CIK 1680964
- Filed
- 2019-11-13
- 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, 17 entries on the cover page, a total value of $1,414,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,414,617,000 with VALUE read as thousands by filing date, 13F file number 028-17694. 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 625,000 | $167,263,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,850,000 | $150,822,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,400,000 | $136,948,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,500,000 | $128,160,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700,000 | $117,061,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000,000 | $100,850,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 650,000 | $96,005,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 730,000 | $94,586,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 750,000 | $77,693,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 320,000 | $77,078,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,000,000 | $74,760,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,100,000 | $65,758,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 150,000 | $40,143,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 400,000 | $39,128,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 100,000 | $24,087,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 500,000 | $17,375,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 400,000 | $6,900,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680964-19-000009 | this filing | 2019-11-13 | acceptance time not in the bulk data set |