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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 $2,609,499,000 across 37 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 74.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-007379

Period
2014-12-31
Reported value
$2.61B
Holdings
37
Top 10 weight
74.52%
New
10
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTRIP COM INTL LTDadded+1,684,300$76.6M
BFHnew+254,557$72.8M
LIBERTY GLOBAL PLCadded+896,240$45M
RACKSPACE HOSTING INCnew+775,490$36.3M
CSGPadded+153,294$28.1M

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
CBS CORP NEWreduced-5,128,127-$284M
METAreduced-3,486,475-$272M
HERTZ GLOBAL HLDGS INC Nexited-7,706,835-$196M
FLEETCOR TECHNOLOGIES INCreduced-965,458-$144M
MLCOreduced-4,916,383-$125M

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, Q4 2014

Share positions as resolved from 13F-HR 0001140361-15-007379, largest first. % of portfolio is the value over $2,450,206,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,778,071 shares; 2014Q2: 1,642,665 shares; 2014Q3: 5,955,416 shares; 2014Q4: 5,573,128 shares 5,573,128$419M17.12%-382,288
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,667,749 shares; 2014Q2: 8,853,369 shares; 2014Q3: 8,853,369 shares; 2014Q4: 6,832,324 shares 6,832,324$345M14.08%-2,021,045
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 896,200 shares; 2014Q3: 4,157,637 shares; 2014Q4: 5,841,937 shares 5,841,937$266M10.85%+1,684,300
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,355,500 shares; 2014Q2: 7,329,854 shares; 2014Q3: 9,961,966 shares; 2014Q4: 7,262,421 shares 7,262,421$261M10.63%-2,699,545
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 948,778 shares; 2014Q2: 948,778 shares; 2014Q3: 948,778 shares; 2014Q4: 684,456 shares 684,456$152M6.21%-264,322Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 231,521 shares; 2014Q2: 231,521 shares; 2014Q3: 231,521 shares; 2014Q4: 258,619 shares 258,619$88.3M3.61%+27,098Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 857,340 shares; 2014Q2: 857,340 shares; 2014Q3: 857,340 shares; 2014Q4: 1,753,580 shares 1,753,580$88M3.59%+896,240
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 254,557 shares 254,557$72.8M2.97%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,349,085 shares; 2014Q2: 4,349,085 shares; 2014Q3: 4,349,085 shares; 2014Q4: 862,610 shares 862,610$67.3M2.75%-3,486,475Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,215,521 shares; 2014Q4: 3,215,521 shares 3,215,521$66.4M2.71%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,000 shares; 2014Q2: 900,675 shares; 2014Q3: 900,675 shares; 2014Q4: 581,952 shares 581,952$64.2M2.62%-318,723Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138,377 shares; 2014Q2: 138,377 shares; 2014Q3: 254,434 shares; 2014Q4: 118,752 shares 118,752$63M2.57%-135,682
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 613,064 shares; 2014Q4: 270,200 shares 270,200$61.6M2.51%-342,864Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 201,724 shares; 2014Q2: 201,724 shares; 2014Q3: 201,724 shares; 2014Q4: 201,724 shares 201,724$46.3M1.89%0
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,687,171 shares; 2014Q2: 6,040,405 shares; 2014Q3: 5,831,777 shares; 2014Q4: 703,650 shares 703,650$38.9M1.59%-5,128,127
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 553,248 shares; 2014Q2: 553,248 shares; 2014Q3: not reported; 2014Q4: 775,490 shares 775,490$36.3M1.48%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 229,695 shares; 2014Q3: 1,011,564 shares; 2014Q4: 261,600 shares 261,600$33.4M1.36%-749,964Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 365,000 shares; 2014Q2: 365,000 shares; 2014Q3: 1,663,359 shares; 2014Q4: 526,520 shares 526,520$33.1M1.35%-1,136,839Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,485,833 shares; 2014Q2: 6,485,833 shares; 2014Q3: 6,129,833 shares; 2014Q4: 1,213,450 shares 1,213,450$30.8M1.26%-4,916,383Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,200 shares; 2014Q4: 158,494 shares 158,494$29.1M1.19%+153,294Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 367,373 shares 367,373$26.8M1.09%new
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,303,296 shares; 2014Q2: 2,303,296 shares; 2014Q3: 2,303,296 shares; 2014Q4: 797,473 shares 797,473$21.8M0.89%-1,505,823
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,400,000 shares; 2014Q4: 600,000 shares 600,000$21M0.86%-800,000Timeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,394,499 shares; 2014Q2: 2,394,499 shares; 2014Q3: 2,394,499 shares; 2014Q4: 315,000 shares 315,000$16.8M0.69%-2,079,499
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 160,000 shares 160,000$16.1M0.66%new
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 967,000 shares 967,000$16M0.65%new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,082,269 shares; 2014Q4: 719,911 shares 719,911$14.1M0.58%-1,362,358
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 600,000 shares 600,000$11.7M0.48%new
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 14,500 shares; 2014Q3: 1,403,544 shares; 2014Q4: 98,992 shares 98,992$8.23M0.34%-1,304,552Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,015,513 shares; 2014Q2: 1,015,513 shares; 2014Q3: 1,015,513 shares; 2014Q4: 50,055 shares 50,055$7.44M0.3%-965,458
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 254,661 shares 254,661$7.24M0.3%new
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 153,500 shares 153,500$7.18M0.29%newTimeline
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 107,029 shares 107,029$4.94M0.2%new
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,478,338 shares; 2014Q2: 3,488,538 shares; 2014Q3: 3,736,363 shares; 2014Q4: 139,662 shares 139,662$4.16M0.17%-3,596,701
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 881,850 shares; 2014Q3: 619,727 shares; 2014Q4: 156,585 shares 156,585$2.59M0.11%-463,142Timeline
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,158 shares 16,158$1.18M0.05%new

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
YAHOO INCYAHOO INC COMcall3,153,700$159M0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
CBS CORP NEWCBS CORP NEW5,477,900$293Mcall
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N7,706,835$196Mshares
PANDORA MEDIA INCPANDORA MEDIA INC4,622,110$112Mshares
CMCSACOMCAST CORP NEW2,000,000$108Mshares
EXPEEXPEDIA GROUP INC1,190,100$104Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC4,954,464$103Mshares
TRIPTRIPADVISOR INC1,068,694$97.7Mshares
TMUST-MOBILE US INC3,356,590$96.9Mshares
GROUPON INCGROUPON INC14,383,287$96.1Mshares
DISDISNEY WALT CO1,000,000$89Mshares
AMZNAMAZON COM INC238,186$76.8Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC2,221,334$76.2Mshares
SanDisk CorporationSanDisk Corporation769,224$75.3Mshares
LVSLAS VEGAS SANDS CORP994,482$61.9Mshares
PRICELINE GRP INCPRICELINE GRP INC47,582$55.1Mshares
YELPYELP INC769,483$52.5Mshares
PANWPALO ALTO NETWORKS INC501,189$49.2Mshares
STARZSTARZ1,043,166$34.5Mshares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC1,367,045$17.4Mshares
CRTOCRITEO S A412,730$13.9Mshares
SYNASYNAPTICS INC146,100$10.7Mshares
ELONG - ADRELONG - ADR518,128$10.7Mshares
PENNEY J C INCPENNEY J C INC885,967$8.89Mshares
ACXIOM CORPACXIOM CORP534,795$8.85Mshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN375,100$8.7Mshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD107,101$7.23Mshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC414,733$6.39Mshares
GRMNGARMIN LTD107,856$5.61Mshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC60,807$4.42Mshares
DEMANDWARE INCDEMANDWARE INC69,100$3.52Mshares
FIREEYE INCFIREEYE INC86,600$2.65Mshares
OUTERWALL INCOUTERWALL INC46,540$2.61Mshares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC80,854$2.19Mshares

How Q4 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 0001140361-15-007379 base2015-02-17acceptance time not in the bulk data set