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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 $3,717,541,000 across 60 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-08. Its ten largest share positions make up 59.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-018548

Period
2015-03-31
Reported value
$3.72B
Holdings
60
Top 10 weight
59.76%
New
37
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIME WARNER CABLE INCnew+2,492,835$374M
JDnew+7,253,049$213M
SIRIUS XM HOLDINGS INCnew+28,027,927$107M
LIBERTY MEDIA CORP DELAWAREnew+1,997,525$77M
LINKEDIN CORPadded+283,094$70.7M

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
CTRIP COM INTL LTDreduced-5,217,042-$306M
MADISON SQUARE GARDEN COreduced-2,759,079-$234M
CABLEVISION SYS CORPexited-3,215,521-$66.4M
MELIexited-261,600-$33.4M
AKAMexited-526,520-$33.1M

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.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001140361-15-018548, largest first. % of portfolio is the value over $3,514,029,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,357,792 shares; 2014Q2: 2,238,292 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,492,835 shares 2,492,835$374M10.63%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 7,262,421 shares 7,262,421$364M10.35%0
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 6,706,079 shares 6,706,079$298M8.48%-126,245
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,814,049 shares 2,814,049$238M6.78%-2,759,079
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,253,049 shares 7,253,049$213M6.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 948,778 shares; 2014Q2: 948,778 shares; 2014Q3: 948,778 shares; 2014Q4: 684,456 shares; 2015Q1: 733,662 shares 733,662$138M3.94%+49,206Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 254,557 shares; 2015Q1: 434,291 shares 434,291$129M3.66%+179,734Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 201,724 shares; 2014Q2: 201,724 shares; 2014Q3: 201,724 shares; 2014Q4: 201,724 shares; 2015Q1: 484,818 shares 484,818$121M3.45%+283,094
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 231,521 shares; 2014Q2: 231,521 shares; 2014Q3: 231,521 shares; 2014Q4: 258,619 shares; 2015Q1: 283,619 shares 283,619$118M3.36%+25,000Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,086,300 shares; 2014Q2: 12,086,300 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,027,927 shares 28,027,927$107M3.05%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 857,340 shares; 2014Q2: 857,340 shares; 2014Q3: 857,340 shares; 2014Q4: 1,753,580 shares; 2015Q1: 1,750,280 shares 1,750,280$90.1M2.56%-3,300
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138,377 shares; 2014Q2: 138,377 shares; 2014Q3: 254,434 shares; 2014Q4: 118,752 shares; 2015Q1: 146,752 shares 146,752$81.4M2.32%+28,000
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,200 shares; 2014Q4: 158,494 shares; 2015Q1: 395,418 shares 395,418$78.2M2.23%+236,924Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,997,525 shares 1,997,525$77M2.19%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18,000 shares; 2014Q2: 900,675 shares; 2014Q3: 900,675 shares; 2014Q4: 581,952 shares; 2015Q1: 598,938 shares 598,938$74.5M2.12%+16,986Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 902,610 shares 902,610$74.2M2.11%+40,000Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 86,600 shares; 2014Q4: not reported; 2015Q1: 1,735,154 shares 1,735,154$68.1M1.94%new
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 14,500 shares; 2014Q3: 1,403,544 shares; 2014Q4: 98,992 shares; 2015Q1: 1,159,146 shares 1,159,146$61.2M1.74%+1,060,154Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,878,000 shares 1,878,000$59M1.68%+1,080,527
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 613,064 shares; 2014Q4: 270,200 shares; 2015Q1: 270,200 shares 270,200$56.3M1.6%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 664,685 shares 664,685$55.3M1.57%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,131,110 shares 1,131,110$51.4M1.46%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 238,186 shares; 2014Q3: 238,186 shares; 2014Q4: not reported; 2015Q1: 130,494 shares 130,494$48.6M1.38%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 432,019 shares 432,019$43.3M1.23%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 697,150 shares 697,150$42.3M1.2%-6,500
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 856,861 shares 856,861$38.2M1.09%new
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 896,200 shares; 2014Q3: 4,157,637 shares; 2014Q4: 5,841,937 shares; 2015Q1: 624,895 shares 624,895$36.6M1.04%-5,217,042
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,700 shares; 2014Q2: 43,679 shares; 2014Q3: 47,582 shares; 2014Q4: not reported; 2015Q1: 31,400 shares 31,400$36.6M1.04%new
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 673,973 shares 673,973$34.6M0.98%+358,973
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,378,412 shares 1,378,412$29.6M0.84%+164,962Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 350,000 shares 350,000$23.9M0.68%new
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 975,000 shares 975,000$20.3M0.58%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 188,333 shares 188,333$19.8M0.56%newTimeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 143,029 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 392,842 shares 392,842$17.8M0.51%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 500,000 shares 500,000$16.3M0.46%newTimeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 553,248 shares; 2014Q2: 553,248 shares; 2014Q3: not reported; 2014Q4: 775,490 shares; 2015Q1: 305,281 shares 305,281$15.7M0.45%-470,209
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 136,200 shares; 2014Q3: 501,189 shares; 2014Q4: not reported; 2015Q1: 104,684 shares 104,684$15.3M0.44%newTimeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 129,859 shares 129,859$15.2M0.43%new
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 163,879 shares 163,879$13.1M0.37%newTimeline
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 687,666 shares; 2014Q3: 1,367,045 shares; 2014Q4: not reported; 2015Q1: 757,000 shares 757,000$12.1M0.35%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,400,000 shares; 2014Q4: 600,000 shares; 2015Q1: 389,100 shares 389,100$10.6M0.3%-210,900Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 173,495 shares 173,495$10.2M0.29%newTimeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 769,224 shares; 2014Q4: not reported; 2015Q1: 146,592 shares 146,592$9.33M0.27%new
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 170,550 shares; 2014Q2: 46,540 shares; 2014Q3: 46,540 shares; 2014Q4: not reported; 2015Q1: 124,200 shares 124,200$8.21M0.23%new
LENDINGCLUB CORPLENDINGCLUB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,000 shares 400,000$7.86M0.22%new
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 176,812 shares 176,812$7.67M0.22%newTimeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 971,335 shares 971,335$7.19M0.2%new
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 335,610 shares 335,610$7.14M0.2%new
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 600,000 shares; 2015Q1: 285,414 shares 285,414$6.85M0.19%-314,586
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 125,000 shares 125,000$6.5M0.19%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 172,500 shares 172,500$5.31M0.15%new
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 70,701 shares 70,701$4.18M0.12%new
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 205,864 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 132,400 shares 132,400$3.9M0.11%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 105,489 shares; 2014Q3: 1,068,694 shares; 2014Q4: not reported; 2015Q1: 40,633 shares 40,633$3.38M0.1%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 146,100 shares; 2014Q4: not reported; 2015Q1: 40,785 shares 40,785$3.32M0.09%newTimeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares 50,000$2.54M0.07%new
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,500 shares 27,500$1.64M0.05%newTimeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares 25,000$1.36M0.04%new
ZULILY INCZULILY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 46,500 shares 46,500$604K0.02%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 COMcall4,580,000$204M+1,426,300

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
CABLEVISION SYS CORPCABLEVISION SYS CORP3,215,521$66.4Mshares
MELIMERCADOLIBRE INC261,600$33.4Mshares
AKAMAKAMAI TECHNOLOGIES INC526,520$33.1Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION367,373$26.8Mshares
Broadcom IncBroadcom Inc160,000$16.1Mshares
RF MICRODEVICES INCRF MICRODEVICES INC967,000$16Mshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC719,911$14.1Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC50,055$7.44Mshares
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B254,661$7.24Mshares
GNRCGENERAC HLDGS INC153,500$7.18Mshares
AOL INCAOL INC107,029$4.94Mshares
HOMEAWAY INCHOMEAWAY INC139,662$4.16Mshares
GOGOGOGO INC156,585$2.59Mshares
RENTRAK CORPRENTRAK CORP16,158$1.18Mshares

How Q1 2015 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 0001140361-15-018548 base2015-05-08acceptance time not in the bulk data set