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Disclosery

JAT CAPITAL MANAGEMENT, L.P.

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13F filer, CIK 1426728, GREENWICH, CT

JAT CAPITAL MANAGEMENT, L.P. reported $6,134,666,000 across 60 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 51.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-042317

Period
2014-09-30
Reported value
$6.13B
Holdings
60
Top 10 weight
51.05%
New
18
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MADISON SQUARE GARDEN COadded+4,312,751$285M
CTRIP COM INTL LTDadded+3,261,437$185M
SSYSadded+1,389,044$168M
TWITTER INCadded+2,632,112$136M
BIDUnew+613,064$134M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TIME WARNER CABLE INCexited-2,238,292-$330M
TIME WARNER INCexited-1,528,670-$107M
OPENTABLE INCexited-802,598-$83.1M
IAC INTERACTIVECORPexited-1,140,633-$79M
ZILLOW INCexited-352,000-$50.3M

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, Q3 2014

Share positions as resolved from 13F-HR 0001140361-14-042317, largest first. % of portfolio is the value over $5,713,085,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,355,500 shares; 2014Q2: 7,329,854 shares; 2014Q3: 9,961,966 shares 9,961,966$514M8.99%+2,632,112
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,778,071 shares; 2014Q2: 1,642,665 shares; 2014Q3: 5,955,416 shares 5,955,416$394M6.89%+4,312,751
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,667,749 shares; 2014Q2: 8,853,369 shares; 2014Q3: 8,853,369 shares 8,853,369$361M6.31%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,349,085 shares; 2014Q2: 4,349,085 shares; 2014Q3: 4,349,085 shares 4,349,085$344M6.02%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,687,171 shares; 2014Q2: 6,040,405 shares; 2014Q3: 5,831,777 shares 5,831,777$312M5.46%-208,628
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 896,200 shares; 2014Q3: 4,157,637 shares 4,157,637$236M4.13%+3,261,437
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 948,778 shares; 2014Q2: 948,778 shares; 2014Q3: 948,778 shares 948,778$230M4.03%0Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,989 shares; 2014Q2: 2,962,200 shares; 2014Q3: 7,706,835 shares 7,706,835$196M3.43%+4,744,635
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 14,500 shares; 2014Q3: 1,403,544 shares 1,403,544$170M2.97%+1,389,044Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,485,833 shares; 2014Q2: 6,485,833 shares; 2014Q3: 6,129,833 shares 6,129,833$161M2.82%-356,000Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138,377 shares; 2014Q2: 138,377 shares; 2014Q3: 254,434 shares 254,434$150M2.62%+116,057
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,015,513 shares; 2014Q2: 1,015,513 shares; 2014Q3: 1,015,513 shares 1,015,513$144M2.53%0
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,394,499 shares; 2014Q2: 2,394,499 shares; 2014Q3: 2,394,499 shares 2,394,499$143M2.5%0
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 613,064 shares 613,064$134M2.34%newTimeline
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,478,338 shares; 2014Q2: 3,488,538 shares; 2014Q3: 3,736,363 shares 3,736,363$133M2.32%+247,825
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,622,110 shares; 2014Q2: 4,622,110 shares; 2014Q3: 4,622,110 shares 4,622,110$112M1.95%0
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 229,695 shares; 2014Q3: 1,011,564 shares 1,011,564$110M1.92%+781,869Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,799,415 shares; 2014Q2: 2,799,415 shares; 2014Q3: 2,000,000 shares 2,000,000$108M1.88%-799,415Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 231,521 shares; 2014Q2: 231,521 shares; 2014Q3: 231,521 shares 231,521$104M1.83%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 771,797 shares; 2014Q2: 913,900 shares; 2014Q3: 1,190,100 shares 1,190,100$104M1.83%+276,200Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,954,464 shares 4,954,464$103M1.8%new
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 365,000 shares; 2014Q2: 365,000 shares; 2014Q3: 1,663,359 shares 1,663,359$99.5M1.74%+1,298,359Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 105,489 shares; 2014Q3: 1,068,694 shares 1,068,694$97.7M1.71%+963,205Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,356,590 shares; 2014Q2: 3,356,590 shares; 2014Q3: 3,356,590 shares 3,356,590$96.9M1.7%0Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,866,300 shares; 2014Q2: 1,172,100 shares; 2014Q3: 14,383,287 shares 14,383,287$96.1M1.68%+13,211,187
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,000 shares; 2014Q2: 900,675 shares; 2014Q3: 900,675 shares 900,675$90.7M1.59%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,220,419 shares; 2014Q2: 1,220,419 shares; 2014Q3: 1,000,000 shares 1,000,000$89M1.56%-220,419Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 238,186 shares; 2014Q3: 238,186 shares 238,186$76.8M1.34%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,221,334 shares; 2014Q2: 2,221,334 shares; 2014Q3: 2,221,334 shares 2,221,334$76.2M1.33%0
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 769,224 shares 769,224$75.3M1.32%new
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 994,482 shares; 2014Q2: 994,482 shares; 2014Q3: 994,482 shares 994,482$61.9M1.08%0Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,303,296 shares; 2014Q2: 2,303,296 shares; 2014Q3: 2,303,296 shares 2,303,296$60.1M1.05%0
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,215,521 shares 3,215,521$56.3M0.99%new
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,700 shares; 2014Q2: 43,679 shares; 2014Q3: 47,582 shares 47,582$55.1M0.96%+3,903
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 769,483 shares; 2014Q2: 769,483 shares; 2014Q3: 769,483 shares 769,483$52.5M0.92%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 136,200 shares; 2014Q3: 501,189 shares 501,189$49.2M0.86%+364,989Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,400,000 shares 1,400,000$48M0.84%newTimeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 201,724 shares; 2014Q2: 201,724 shares; 2014Q3: 201,724 shares 201,724$41.9M0.73%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 857,340 shares; 2014Q2: 857,340 shares; 2014Q3: 857,340 shares 857,340$36.5M0.64%0
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 158,496 shares; 2014Q2: 125,100 shares; 2014Q3: 1,043,166 shares 1,043,166$34.5M0.6%+918,066
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,082,269 shares 2,082,269$33.2M0.58%new
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 687,666 shares; 2014Q3: 1,367,045 shares 1,367,045$17.4M0.3%+679,379
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 16,991 shares; 2014Q3: 412,730 shares 412,730$13.9M0.24%+395,739Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 146,100 shares 146,100$10.7M0.19%newTimeline
ELONG - ADRELONG - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 518,128 shares 518,128$10.7M0.19%new
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 881,850 shares; 2014Q3: 619,727 shares 619,727$10.4M0.18%-262,123Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 885,967 shares 885,967$8.89M0.16%new
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 534,795 shares 534,795$8.85M0.15%new
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 375,100 shares 375,100$8.7M0.15%new
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,110,302 shares; 2014Q2: 198,901 shares; 2014Q3: 107,101 shares 107,101$7.23M0.13%-91,800
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 414,733 shares 414,733$6.39M0.11%new
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 107,856 shares 107,856$5.61M0.1%newTimeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,807 shares 60,807$4.42M0.08%new
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 69,100 shares 69,100$3.52M0.06%new
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 86,600 shares 86,600$2.65M0.05%new
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 170,550 shares; 2014Q2: 46,540 shares; 2014Q3: 46,540 shares 46,540$2.61M0.05%0
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,854 shares 80,854$2.19M0.04%new
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,200 shares 5,200$809K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CBS CORP NEWCBS CORP NEW CL Bcall5,477,900$293M0
YAHOO INCYAHOO INC COMcall3,153,700$129M0

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TIME WARNER CABLE INCTIME WARNER CABLE INC2,238,292$330Mshares
TIME WARNER INCTIME WARNER INC1,528,670$107Mshares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO1,473,200$92Mcall
OPENTABLE INCOPENTABLE INC802,598$83.1Mshares
IAC INTERACTIVECORPIAC INTERACTIVECORP1,140,633$79Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC390,700$57.5Mcall
ZILLOW INCZILLOW INC352,000$50.3Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC12,086,300$41.8Mshares
TRULIA INCTRULIA INC829,553$39.3Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS1,065,481$33.8Mshares
WYNNWYNN RESORTS LTD143,666$29.8Mshares
LYVLIVE NATION ENTERTAINMENT IN934,133$23.1Mshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC553,248$18.6Mshares
EBAYEBAY INC.371,000$18.6Mshares
SPWRQSUNPOWER CORP441,525$18.1Mshares
MCOMOODYS CORP124,005$10.9Mshares
Equinix, Inc.Equinix, Inc.50,100$10.5Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC784,391$9.36Mshares
CHANNELADVISOR CORPCHANNELADVISOR CORP321,287$8.47Mshares
GRUBHUB INCGRUBHUB INC143,029$5.07Mshares
MSFTMICROSOFT CORP96,467$4.02Mshares
NOWSERVICENOW INC32,000$1.98Mshares

How Q3 2014 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-042317 base2014-11-14acceptance time not in the bulk data set