PANTHERA INVESTMENT GmbH
Follow13F filer, CIK 1603497, CHICAGO, IL
PANTHERA INVESTMENT GmbH reported $549,299,000 across 136 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 78.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001603497-15-000008
- Period
- 2015-03-31
- Reported value
- $549M
- Holdings
- 136
- Top 10 weight
- 78.95%
- New
- 61
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOLARCITY CORPadded | +81,312 | $4.17M |
| NFLXnew | +7,849 | $3.27M |
| METAadded | +17,222 | $1.42M |
| WMBnew | +22,544 | $1.14M |
| MSnew | +27,013 | $964K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAexited | -23,815 | -$5.3M |
| TWITTER INCreduced | -78,422 | -$3.93M |
| YAHOO INCreduced | -58,538 | -$2.6M |
| HLFexited | -45,598 | -$1.72M |
| BABAreduced | -9,048 | -$753K |
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 0001603497-15-000008, largest first. % of portfolio is the value over $43,726,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TWITTER INCTWITTER INC | 218,256 | $10.9M | 25% | -78,422 | |||
| METAMETA PLATFORMS INC | 75,437 | $6.2M | 14.18% | +17,222 | Timeline | ||
| SOLARCITY CORPSOLARCITY CORP | 86,753 | $4.45M | 10.17% | +81,312 | |||
| CCITIGROUP INC | 74,255 | $3.83M | 8.75% | +15,633 | Timeline | ||
| NFLXNETFLIX INC. | 7,849 | $3.27M | 7.48% | new | Timeline | ||
| FSLRFIRST SOLAR INC | 21,970 | $1.31M | 3.01% | -3,762 | Timeline | ||
| YAHOO INCYAHOO INC | 27,071 | $1.2M | 2.75% | -58,538 | |||
| WMBWILLIAMS COS INC | 22,544 | $1.14M | 2.61% | new | Timeline | ||
| FFORD MTR CO | 69,827 | $1.13M | 2.58% | +11,052 | Timeline | ||
| YELPYELP INC | 22,354 | $1.06M | 2.42% | +491 | Timeline | ||
| MSMORGAN STANLEY | 27,013 | $964K | 2.2% | new | Timeline | ||
| PENNEY J C INCPENNEY J C INC | 101,751 | $856K | 1.96% | -65,341 | |||
| LINKEDIN CORPLINKEDIN CORP | 3,248 | $812K | 1.86% | -1,922 | |||
| GMGENERAL MTRS CO | 19,146 | $718K | 1.64% | +12,876 | Timeline | ||
| AAPLAPPLE INC | 5,733 | $713K | 1.63% | -5,960 | Timeline | ||
| EOGEOG RES INC | 6,291 | $577K | 1.32% | +5,391 | Timeline | ||
| QCOMQUALCOMM INC | 7,789 | $540K | 1.23% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 6,360 | $529K | 1.21% | -9,048 | Timeline | ||
| DDD3D SYS CORP DEL | 17,971 | $493K | 1.13% | +1,813 | Timeline | ||
| SPLUNK INCSPLUNK INC | 7,013 | $415K | 0.95% | new | |||
| SUNEDISON INCSUNEDISON INC | 16,736 | $402K | 0.92% | new | |||
| EBAYEBAY INC. | 6,402 | $369K | 0.84% | new | Timeline | ||
| AMZNAMAZON COM INC | 925 | $344K | 0.79% | new | Timeline | ||
| NQ MOBILE INCNQ MOBILE INC | 77,822 | $290K | 0.66% | +16,200 | |||
| ORCLORACLE CORP | 6,602 | $285K | 0.65% | new | Timeline | ||
| WDAYWORKDAY INC | 3,000 | $253K | 0.58% | new | Timeline | ||
| BACBANK OF AMER CORP | 12,566 | $193K | 0.44% | +1,754 | Timeline | ||
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 736 | $82K | 0.19% | new | |||
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,783 | $52K | 0.12% | -525 | |||
| COPCONOCOPHILLIPS | 800 | $50K | 0.11% | new | Timeline | ||
| CSCOCISCO SYS INC | 1,750 | $48K | 0.11% | new | Timeline | ||
| INTCINTEL CORP | 1,527 | $48K | 0.11% | new | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 329 | $48K | 0.11% | new | Timeline | ||
| FIREEYE INCFIREEYE INC | 1,050 | $41K | 0.09% | new | |||
| RIGTRANSOCEAN LTD | 2,600 | $38K | 0.09% | new | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 438 | $28K | 0.06% | -704 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 2,869 | $17K | 0.04% | new | Timeline | ||
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 194,200 | $36.7M | +107,300 |
| TSLATESLA INC COM | call | 175,900 | $33.2M | +139,200 |
| TWITTER INCTWITTER INC COM | put | 605,900 | $30.3M | -274,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 338,500 | $28.2M | +205,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 329,600 | $27.4M | +156,900 |
| TWITTER INCTWITTER INC COM | call | 524,800 | $26.3M | -31,600 |
| SOLARCITY CORPSOLARCITY CORP COM | put | 495,800 | $25.4M | +251,200 |
| HLFHERBALIFE LTD COM SHS | call | 526,600 | $22.5M | +293,100 |
| HLFHERBALIFE LTD COM SHS | put | 503,100 | $21.5M | +210,300 |
| NFLXNETFLIX INC. COM | put | 36,700 | $15.3M | +21,100 |
| METAMETA PLATFORMS INC COM | put | 174,500 | $14.3M | -80,800 |
| FSLRFIRST SOLAR INC Stock | put | 198,600 | $11.9M | -65,900 |
| YAHOO INCYAHOO INC COM | call | 249,700 | $11.1M | -5,300 |
| CCITIGROUP INC COM | call | 214,100 | $11M | -3,500 |
| NFLXNETFLIX INC. COM | call | 23,700 | $9.88M | +6,900 |
| LINKEDIN CORPLINKEDIN CORP COM | put | 36,700 | $9.17M | -18,800 |
| SOLARCITY CORPSOLARCITY CORP COM | call | 176,500 | $9.05M | +43,900 |
| XOMEXXON MOBIL CORP COM | put | 102,000 | $8.67M | +61,700 |
| YAHOO INCYAHOO INC COM | put | 173,100 | $7.69M | -93,000 |
| AMBAAMBARELLA INC SHS | call | 100,600 | $7.62M | +74,900 |
| METAMETA PLATFORMS INC COM | call | 82,200 | $6.76M | -37,800 |
| MSMORGAN STANLEY COM | put | 187,400 | $6.69M | new |
| PENNEY J C INCPENNEY J C INC COM | put | 776,500 | $6.53M | -54,900 |
| AMZNAMAZON COM INC COM | put | 16,800 | $6.25M | new |
| GPROGOPRO INC CL A | call | 142,500 | $6.19M | -14,700 |
| BACBANK OF AMER CORP COM | call | 400,500 | $6.16M | -221,100 |
| CCITIGROUP INC COM | put | 117,100 | $6.03M | +22,600 |
| GPROGOPRO INC CL A | put | 133,500 | $5.79M | -60,600 |
| AMBAAMBARELLA INC SHS | put | 61,600 | $4.66M | +45,700 |
| WMBWILLIAMS COS INC Stock | put | 83,400 | $4.22M | new |
| WMBWILLIAMS COS INC Stock | call | 79,600 | $4.03M | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 140,800 | $3.86M | +103,000 |
| CVXCHEVRON CORPORATION COM | call | 36,500 | $3.83M | new |
| GMGENERAL MTRS CO Stock | put | 93,400 | $3.5M | +1,800 |
| BACBANK OF AMER CORP COM | put | 213,400 | $3.28M | -81,000 |
| GMGENERAL MTRS CO Stock | call | 81,700 | $3.06M | +11,400 |
| WFCWELLS FARGO & CO COM | call | 55,900 | $3.04M | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 107,300 | $2.94M | +59,500 |
| SUNEDISON INCSUNEDISON INC COM | call | 111,600 | $2.68M | +56,000 |
| YELPYELP INC Stock | put | 53,500 | $2.53M | +16,100 |
| CVXCHEVRON CORPORATION COM | put | 23,800 | $2.5M | new |
| AMZNAMAZON COM INC COM | call | 6,700 | $2.49M | new |
| FSLRFIRST SOLAR INC Stock | call | 41,500 | $2.48M | -11,000 |
| LINKEDIN CORPLINKEDIN CORP COM | call | 9,700 | $2.42M | -2,500 |
| INTCINTEL CORP COM | call | 75,900 | $2.37M | new |
| XOMEXXON MOBIL CORP COM | call | 26,400 | $2.24M | +22,800 |
| AAPLAPPLE INC COM | put | 16,600 | $2.07M | -9,300 |
| COPCONOCOPHILLIPS COM | put | 30,200 | $1.88M | new |
| MUMICRON TECHNOLOGY INC COM | call | 64,500 | $1.75M | new |
| JPMJPMORGAN CHASE & CO COM | call | 23,200 | $1.41M | new |
| AAPLAPPLE INC COM | call | 11,000 | $1.37M | +4,000 |
| SPLUNK INCSPLUNK INC COM | put | 22,300 | $1.32M | new |
| JPMJPMORGAN CHASE & CO COM | put | 21,600 | $1.31M | new |
| ORCLORACLE CORP COM | put | 30,100 | $1.3M | new |
| FFORD MTR CO Stock | put | 77,100 | $1.24M | +1,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 8,100 | $1.18M | new |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM | call | 9,900 | $1.11M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 44,300 | $1.08M | +37,800 |
| INTCINTEL CORP COM | put | 33,800 | $1.06M | new |
| MSFTMICROSOFT CORP COM | call | 25,200 | $1.02M | new |
| COPCONOCOPHILLIPS COM | call | 15,500 | $965K | new |
| PENNEY J C INCPENNEY J C INC COM | call | 111,800 | $940K | -48,200 |
| EBAYEBAY INC. Stock | call | 16,000 | $923K | new |
| ALTERA CORPALTERA CORP COM | put | 17,700 | $760K | new |
| YELPYELP INC Stock | call | 14,300 | $677K | +1,000 |
| QCOMQUALCOMM INC COM | call | 9,700 | $673K | new |
| MUMICRON TECHNOLOGY INC COM | put | 18,000 | $488K | new |
| RIGTRANSOCEAN LTD Stock | call | 32,700 | $480K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 7,300 | $471K | -7,300 |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM | put | 4,000 | $447K | new |
| FFORD MTR CO Stock | call | 27,600 | $445K | -34,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 72,100 | $433K | new |
| SUNEDISON INCSUNEDISON INC COM | put | 15,400 | $370K | -16,800 |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | put | 98,700 | $368K | -15,400 |
| QCOMQUALCOMM INC COM | put | 5,000 | $347K | new |
| WDAYWORKDAY INC Stock | call | 4,100 | $346K | new |
| EBAYEBAY INC. Stock | put | 5,500 | $317K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 50,900 | $306K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 12,000 | $293K | +10,900 |
| EOGEOG RES INC Stock | put | 3,000 | $275K | -1,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,800 | $263K | new |
| ORCLORACLE CORP COM | call | 5,600 | $242K | new |
| FIREEYE INCFIREEYE INC COM | call | 5,400 | $212K | new |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | put | 5,900 | $210K | new |
| RIGTRANSOCEAN LTD Stock | put | 13,000 | $191K | new |
| ALTERA CORPALTERA CORP COM | call | 4,100 | $176K | new |
| EOGEOG RES INC Stock | call | 1,900 | $174K | +1,500 |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | call | 38,800 | $145K | -7,900 |
| Walter Energy IncWalter Energy Inc COM | put | 230,200 | $143K | -396,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 11,200 | $123K | 0 |
| U S SILICA HLDGS INCU S SILICA HLDGS INC COM | call | 2,700 | $96K | new |
| Walter Energy IncWalter Energy Inc COM | call | 148,200 | $92K | +17,000 |
| SPLUNK INCSPLUNK INC COM | call | 1,100 | $65K | new |
| MSFTMICROSOFT CORP COM | put | 1,500 | $61K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 800 | $52K | +400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 3,400 | $37K | 0 |
| FIREEYE INCFIREEYE INC COM | put | 600 | $24K | new |
| CSCOCISCO SYS INC COM | put | 400 | $11K | new |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 23,815 | $5.3M | shares |
| HLFHERBALIFE LTD | 45,598 | $1.72M | shares |
| AMBAAMBARELLA INC | 12,107 | $614K | shares |
| Walter Energy IncWalter Energy Inc | 98,070 | $135K | shares |
| MOSMOSAIC CO | 2,800 | $128K | call |
| GPROGOPRO INC | 1,820 | $115K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 4,600 | $85K | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,100 | $29K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 100 | $21K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001603497-15-000008 | base | 2015-05-15 | 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 0001603497-15-000008 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001586463-15-000006 | Quarter ended 2014-12-31 | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001586463-14-000011 | Quarter ended 2014-09-30 | 2014-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001586463-14-000008 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001603497-14-000003 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001603497-14-000002 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021184 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set |