ANDOR CAPITAL MANAGEMENT, L.L.C.
Follow13F filer, CIK 1166147, RYE BROOK, NY
ANDOR CAPITAL MANAGEMENT, L.L.C. reported $0 across 1 holding for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166147-16-000019
- Period
- 2016-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 5
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAexited | -500,000 | -$115M |
| GOOGLexited | -75,000 | -$57.2M |
| METAexited | -225,000 | -$25.7M |
| NFLXexited | -200,000 | -$20.4M |
| ACTVISION BLIZZARD INCexited | -400,000 | -$13.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2016
Share positions as resolved from 13F-HR 0001166147-16-000019, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 500,000 | $115M | shares |
| GOOGLALPHABET INC | 75,000 | $57.2M | shares |
| METAMETA PLATFORMS INC | 225,000 | $25.7M | shares |
| NFLXNETFLIX INC. | 200,000 | $20.4M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 400,000 | $13.5M | shares |
How Q2 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001166147-16-000019 | base | 2016-07-05 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166147-16-000019 | Quarter ended 2016-06-30 | 2016-07-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001166147-16-000018 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001166147-16-000016 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001166147-15-000013 | Quarter ended 2015-09-30 | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001166147-15-000010 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001166147-15-000006 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001166147-15-000003 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001166147-14-000012 | Quarter ended 2014-09-30 | 2014-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001166147-14-000009 | Quarter ended 2014-06-30 | 2014-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001166147-14-000006 | Quarter ended 2014-03-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001166147-14-000003 | Quarter ended 2013-12-31 | 2014-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-005832 | Quarter ended 2013-09-30 | 2013-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-004261 | Quarter ended 2013-06-30 | 2013-08-01 | acceptance time not in the bulk data set |