JAT CAPITAL MANAGEMENT, L.P.
Follow13F filer, CIK 1426728, GREENWICH, CT
JAT CAPITAL MANAGEMENT, L.P. reported $0 across 1 holding for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-031860
- Period
- 2015-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 60
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TIME WARNER CABLE INCexited | -2,492,835 | -$374M |
| TWITTER INCexited | -7,262,421 | -$364M |
| YAHOO INCexited | -6,706,079 | -$298M |
| MADISON SQUARE GARDEN COexited | -2,814,049 | -$238M |
| JDexited | -7,253,049 | -$213M |
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 2015
Share positions as resolved from 13F-HR 0001140361-15-031860, 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 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 2,492,835 | $374M | shares |
| TWITTER INCTWITTER INC | 7,262,421 | $364M | shares |
| YAHOO INCYAHOO INC | 6,706,079 | $298M | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 2,814,049 | $238M | shares |
| JDJD.COM INC | 7,253,049 | $213M | shares |
| YAHOO INCYAHOO INC | 4,580,000 | $204M | call |
| TSLATESLA INC | 733,662 | $138M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 434,291 | $129M | shares |
| LINKEDIN CORPLINKEDIN CORP | 484,818 | $121M | shares |
| NFLXNETFLIX INC. | 283,619 | $118M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 28,027,927 | $107M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,750,280 | $90.1M | shares |
| GoogleGoogle | 146,752 | $81.4M | shares |
| CSGPCOSTAR GROUP INC | 395,418 | $78.2M | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 1,997,525 | $77M | shares |
| AAPLAPPLE INC | 598,938 | $74.5M | shares |
| METAMETA PLATFORMS INC | 902,610 | $74.2M | shares |
| FIREEYE INCFIREEYE INC | 1,735,154 | $68.1M | shares |
| SSYSSTRATASYS LTD | 1,159,146 | $61.2M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 1,878,000 | $59M | shares |
| BIDUBAIDU INC | 270,200 | $56.3M | shares |
| BABAALIBABA GROUP HLDG LTD | 664,685 | $55.3M | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,131,110 | $51.4M | shares |
| AMZNAMAZON COM INC | 130,494 | $48.6M | shares |
| ZGZILLOW GROUP INC | 432,019 | $43.3M | shares |
| CBS CORP NEWCBS CORP NEW | 697,150 | $42.3M | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 856,861 | $38.2M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 624,895 | $36.6M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 31,400 | $36.6M | shares |
| SOLARCITY CORPSOLARCITY CORP | 673,973 | $34.6M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 1,378,412 | $29.6M | shares |
| VIACOM INCVIACOM INC | 350,000 | $23.9M | shares |
| WUWESTERN UN CO | 975,000 | $20.3M | shares |
| NTESNETEASE COM INC | 188,333 | $19.8M | shares |
| GRUBHUB INCGRUBHUB INC | 392,842 | $17.8M | shares |
| TAT&T INC | 500,000 | $16.3M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 305,281 | $15.7M | shares |
| PANWPALO ALTO NETWORKS INC | 104,684 | $15.3M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 129,859 | $15.2M | shares |
| QRVOQORVO INC | 163,879 | $13.1M | shares |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 757,000 | $12.1M | shares |
| MUMICRON TECHNOLOGY INC | 389,100 | $10.6M | shares |
| EAELECTRONIC ARTS INC | 173,495 | $10.2M | shares |
| SanDisk CorporationSanDisk Corporation | 146,592 | $9.33M | shares |
| OUTERWALL INCOUTERWALL INC | 124,200 | $8.21M | shares |
| LENDINGCLUB CORPLENDINGCLUB CORP | 400,000 | $7.86M | shares |
| GPROGOPRO INC | 176,812 | $7.67M | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 971,335 | $7.19M | shares |
| ON DECK CAP INCON DECK CAP INC | 335,610 | $7.14M | shares |
| SUNEDISON INCSUNEDISON INC | 285,414 | $6.85M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 125,000 | $6.5M | shares |
| DISCOVERY INCDISCOVERY INC | 172,500 | $5.31M | shares |
| SPLUNK INCSPLUNK INC | 70,701 | $4.18M | shares |
| VIPSVIPSHOP HLDGS LTD | 132,400 | $3.9M | shares |
| TRIPTRIPADVISOR INC | 40,633 | $3.38M | shares |
| SYNASYNAPTICS INC | 40,785 | $3.32M | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 50,000 | $2.54M | shares |
| FSLRFIRST SOLAR INC | 27,500 | $1.64M | shares |
| YY INC. ADRYY INC. ADR | 25,000 | $1.36M | shares |
| ZULILY INCZULILY INC | 46,500 | $604K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-15-031860 | base | 2015-08-14 | acceptance time not in the bulk data set |