Skip to content
Disclosery

PANTHERA INVESTMENT GmbH

Follow

13F filer, CIK 1603497, CHICAGO, IL

PANTHERA INVESTMENT GmbH reported $123,275,000 across 45 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-021184

Period
2014-03-31
Reported value
$123M
Holdings
45
Top 10 weight
100%
New
Sold out

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001140361-14-021184, largest first. % of portfolio is the value over $8,374,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: 4,805 shares 4,805$1.69M20.21%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: 32,086 shares 32,086$1.53M18.24%Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: 23,865 shares 23,865$1.37M16.32%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: 5,966 shares 5,966$1.24M14.86%Timeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: 17,684 shares 17,684$1.11M13.22%
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: 10,140 shares 10,140$708K8.45%Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: 13,409 shares 13,409$462K5.52%Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: 5,716 shares 5,716$267K3.19%

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
FSLRFIRST SOLAR INC Stockput227,300$15.9M
METAMETA PLATFORMS INC COMcall228,600$13.8M
METAMETA PLATFORMS INC COMput207,400$12.5M
FSLRFIRST SOLAR INC Stockcall163,900$11.4M
TWITTER INCTWITTER INC COMput229,700$10.7M
TWITTER INCTWITTER INC COMcall179,100$8.36M
NFLXNETFLIX INC. COMput18,300$6.44M
NFLXNETFLIX INC. COMcall11,300$3.98M
CCITIGROUP INC COMput76,000$3.62M
TSLATESLA INC COMput14,500$3.02M
HLFHERBALIFE LTD COM SHSput49,600$2.84M
SOLARCITY CORPSOLARCITY CORP COMput41,600$2.6M
NKENIKE INC COMcall30,800$2.27M
AAPLAPPLE INC COMput4,200$2.25M
GMGENERAL MTRS CO Stockput43,900$1.51M
HLFHERBALIFE LTD COM SHScall25,700$1.47M
CCITIGROUP INC COMcall29,900$1.42M
GMGENERAL MTRS CO Stockcall29,900$1.03M
NKENIKE INC COMput12,900$953K
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FOcall26,300$953K
MOSMOSAIC CO Stockcall14,700$735K
MOSMOSAIC CO Stockput13,800$690K
PENNEY J C INCPENNEY J C INC COMput78,100$673K
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIXput14,200$599K
TSLATESLA INC COMcall2,700$563K
PENNEY J C INCPENNEY J C INC COMcall62,400$538K
AAPLAPPLE INC COMcall1,000$537K
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COMput19,500$460K
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE COMput6,500$451K
SOLARCITY CORPSOLARCITY CORP COMcall6,900$432K
PFEPFIZER INC COMcall12,800$411K
YAHOO INCYAHOO INC COMcall10,000$359K
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COMcall14,100$333K
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE COMcall4,800$333K
NEMNEWMONT CORP COMcall13,000$305K
PFEPFIZER INC COMput7,500$241K
NEMNEWMONT CORP COMput9,300$218K

How Q1 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 0001140361-14-021184 base2014-05-15acceptance time not in the bulk data set