13F-HR/A filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-14, with 16 holding rows worth $62,922,000.
- Accession
- 0001750312-20-000005
- Filer
- CIK 1750312
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 13 entries on the cover page, a total value of $62,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,893,000 with VALUE read as thousands by filing date, 13F file number 028-20103. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 390,000 | $18,162,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,055 | $8,241,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,053 | $5,624,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 138,600 | $4,473,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,500 | $3,346,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,000 | $3,217,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,600 | $3,098,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,500 | $2,565,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 132,699 | $2,508,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 131,200 | $2,448,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,500 | $1,765,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 76,200 | $1,759,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 84,900 | $1,496,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 82,762 | $1,207,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 23,300 | $997,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,200 | $987,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-20-000003 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001750312-20-000005 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001750312-20-000006 | base | 2020-02-18 | acceptance time not in the bulk data set |