PANTHERA INVESTMENT GmbH
Follow13F filer, CIK 1603497, CHICAGO, IL
PANTHERA INVESTMENT GmbH reported $211,732,000 across 56 holdings for the quarter ended 2014-06-30, in a 13F-HR/A filed 2014-08-15. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001603497-14-000003
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2014-06-30
- Reported value
- $212M
- Holdings
- 56
- Top 10 weight
- 100%
- New
- 28
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WYnew | +411,625 | $13.6M |
| APPLE INCnew | +12,087 | $1.12M |
| TPHnew | +50,000 | $785K |
| BMYnew | +11,650 | $565K |
| Cadded | +11,790 | $555K |
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 |
|---|---|---|
| NFLXexited | -4,805 | -$1.69M |
| TSLAreduced | -4,833 | -$1.16M |
| SOLARCITY CORPexited | -17,684 | -$1.11M |
| HLFreduced | -12,975 | -$838K |
| FSLRexited | -10,140 | -$708K |
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 2014
Share positions as resolved from 13F-HR/A 0001603497-14-000003, largest first. % of portfolio is the value over $19,758,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WYWEYERHAEUSER CO | 411,625 | $13.6M | 68.94% | new | Timeline | ||
| CCITIGROUP INC | 43,876 | $2.07M | 10.46% | +11,790 | Timeline | ||
| APPLE INCAPPLE INC | 12,087 | $1.12M | 5.68% | new | The CUSIP as filed is malformed. | ||
| TPHTRI POINTE HOMES INC | 50,000 | $785K | 3.97% | new | Timeline | ||
| HLFHERBALIFE LTD | 10,890 | $703K | 3.56% | -12,975 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 11,650 | $565K | 2.86% | new | Timeline | ||
| PFEPFIZER INC | 9,179 | $272K | 1.38% | new | Timeline | ||
| TSLATESLA INC | 1,133 | $272K | 1.38% | -4,833 | Timeline | ||
| Bank of AmericaBank of America | 11,560 | $178K | 0.9% | new | The CUSIP as filed is malformed. | ||
| NQ MOBILE INCNQ MOBILE INC | 27,991 | $172K | 0.87% | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TWITTER INCTWITTER INC COM | call | 592,700 | $24.3M | +413,600 |
| TWITTER INCTWITTER INC COM | put | 484,400 | $19.8M | +254,700 |
| FSLRFIRST SOLAR INC Stock | put | 257,300 | $18.3M | +30,000 |
| WYWEYERHAEUSER CO REIT | put | 400,000 | $13.2M | new |
| FSLRFIRST SOLAR INC Stock | call | 173,500 | $12.3M | +9,600 |
| METAMETA PLATFORMS INC COM | put | 157,200 | $10.6M | -50,200 |
| METAMETA PLATFORMS INC COM | call | 156,300 | $10.5M | -72,300 |
| Bank of AmericaBank of America COM | call | 591,300 | $9.09M | new |
| CCITIGROUP INC COM | call | 177,700 | $8.37M | +147,800 |
| NFLXNETFLIX INC. COM | put | 15,200 | $6.7M | -3,100 |
| NFLXNETFLIX INC. COM | call | 12,100 | $5.33M | +800 |
| HLFHERBALIFE LTD COM SHS | put | 69,600 | $4.49M | +20,000 |
| TSLATESLA INC COM | put | 17,100 | $4.11M | +2,600 |
| PENNEY J C INCPENNEY J C INC COM | put | 452,400 | $4.09M | +374,300 |
| SOLARCITY CORPSOLARCITY CORP COM | put | 57,500 | $4.06M | +15,900 |
| PENNEY J C INCPENNEY J C INC COM | call | 371,500 | $3.36M | +309,100 |
| SOLARCITY CORPSOLARCITY CORP COM | call | 44,100 | $3.11M | +37,200 |
| CCITIGROUP INC COM | put | 63,000 | $2.97M | -13,000 |
| APPLE INCAPPLE INC COM | put | 29,400 | $2.73M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 13,800 | $2.31M | new |
| TSLATESLA INC COM | call | 9,000 | $2.16M | +6,300 |
| Bank of AmericaBank of America COM | put | 138,200 | $2.12M | new |
| HLFHERBALIFE LTD COM SHS | call | 31,800 | $2.05M | +6,100 |
| GMGENERAL MTRS CO Stock | call | 53,500 | $1.94M | +23,600 |
| GMGENERAL MTRS CO Stock | put | 53,400 | $1.94M | +9,500 |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | call | 38,200 | $1.45M | +11,900 |
| TPHTRI POINTE HOMES INC COM | put | 75,000 | $1.18M | new |
| FFORD MTR CO Stock | call | 67,100 | $1.16M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 22,900 | $1.11M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 17,200 | $834K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 12,900 | $771K | new |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX | put | 24,700 | $706K | +10,500 |
| FFORD MTR CO Stock | put | 40,800 | $703K | new |
| BARRICK GOLDBARRICK GOLD COM | put | 35,900 | $657K | new |
| JPMJPMORGAN CHASE & CO COM | put | 8,200 | $472K | new |
| PFEPFIZER INC COM | put | 12,400 | $368K | +4,900 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 5,800 | $347K | new |
| AMAZON.COM INCAMAZON.COM INC COM | call | 1,000 | $325K | new |
| APPLE INCAPPLE INC COM | call | 3,500 | $325K | new |
| Walter Energy IncWalter Energy Inc COM | put | 51,200 | $279K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,500 | $251K | new |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | put | 40,300 | $247K | new |
| MOSMOSAIC CO Stock | call | 4,700 | $232K | -10,000 |
| NEMNEWMONT CORP COM | call | 9,000 | $229K | -4,000 |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC COM | put | 12,000 | $223K | new |
| Walter Energy IncWalter Energy Inc COM | call | 17,700 | $96K | new |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NKENIKE INC | 30,800 | $2.27M | call |
| AAPLAPPLE INC | 4,200 | $2.25M | put |
| NFLXNETFLIX INC. | 4,805 | $1.69M | shares |
| SOLARCITY CORPSOLARCITY CORP | 17,684 | $1.11M | shares |
| NKENIKE INC | 12,900 | $953K | put |
| FSLRFIRST SOLAR INC | 10,140 | $708K | shares |
| MOSMOSAIC CO | 13,800 | $690K | put |
| AAPLAPPLE INC | 1,000 | $537K | call |
| GMGENERAL MTRS CO | 13,409 | $462K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 19,500 | $460K | put |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 6,500 | $451K | put |
| PFEPFIZER INC | 12,800 | $411K | call |
| YAHOO INCYAHOO INC | 10,000 | $359K | call |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 14,100 | $333K | call |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 4,800 | $333K | call |
| TWITTER INCTWITTER INC | 5,716 | $267K | shares |
| NEMNEWMONT CORP | 9,300 | $218K | put |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001603497-14-000002 | superseded | 2014-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001603497-14-000003 | base | new holdings | 2014-08-15 | acceptance time not in the bulk data set |