PANTHERA INVESTMENT GmbH
Follow13F filer, CIK 1603497, CHICAGO, IL
PANTHERA INVESTMENT GmbH reported $280,806,000 across 76 holdings for the quarter ended 2014-09-30, in a 13F-HR/A filed 2014-11-17. Its ten largest share positions make up 88.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001586463-14-000011
- Period
- 2014-09-30
- Reported value
- $281M
- Holdings
- 76
- Top 10 weight
- 88.08%
- New
- 39
- Sold out
- 19
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YAHOO INCnew | +87,761 | $3.58M |
| LINKEDIN CORPnew | +13,399 | $2.78M |
| METAnew | +27,585 | $2.18M |
| TSLAadded | +8,883 | $2.16M |
| SOLARCITY CORPnew | +21,145 | $1.26M |
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 |
|---|---|---|
| WYexited | -411,625 | -$13.6M |
| PFEreduced | -9,177 | -$4.59M |
| APPLE INCexited | -12,087 | -$1.12M |
| TPHexited | -50,000 | -$785K |
| BMYreduced | -10,322 | -$529K |
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, Q3 2014
Share positions as resolved from 13F-HR/A 0001586463-14-000011, largest first. % of portfolio is the value over $21,360,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| YAHOO INCYAHOO INC | 87,761 | $3.58M | 16.74% | new | |||
| LINKEDIN CORPLINKEDIN CORP | 13,399 | $2.78M | 13.03% | new | |||
| TSLATESLA INC | 10,016 | $2.43M | 11.38% | +8,883 | Timeline | ||
| METAMETA PLATFORMS INC | 27,585 | $2.18M | 10.21% | new | Timeline | ||
| CCITIGROUP INC | 39,486 | $2.05M | 9.58% | -4,390 | Timeline | ||
| SOLARCITY CORPSOLARCITY CORP | 21,145 | $1.26M | 5.9% | new | |||
| AAPLAPPLE INC | 11,799 | $1.19M | 5.56% | new | Timeline | ||
| HLFHERBALIFE LTD | 26,804 | $1.17M | 5.49% | +15,914 | Timeline | ||
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 101,717 | $1.1M | 5.16% | new | |||
| PENNEY J C INCPENNEY J C INC | 106,912 | $1.07M | 5.02% | new | |||
| GPROGOPRO INC | 6,080 | $570K | 2.67% | new | Timeline | ||
| Walter Energy IncWalter Energy Inc | 197,760 | $463K | 2.17% | new | |||
| GMGENERAL MTRS CO | 13,723 | $438K | 2.05% | new | Timeline | ||
| NQ MOBILE INCNQ MOBILE INC | 44,253 | $308K | 1.44% | +16,262 | |||
| FFORD MTR CO | 16,670 | $247K | 1.16% | new | Timeline | ||
| YELPYELP INC | 2,578 | $176K | 0.82% | new | Timeline | ||
| DDD3D SYS CORP DEL | 2,721 | $126K | 0.59% | new | Timeline | ||
| XOMEXXON MOBIL CORP | 978 | $92K | 0.43% | new | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 1,328 | $68K | 0.32% | -10,322 | Timeline | ||
| MOSMOSAIC CO | 1,015 | $45K | 0.21% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 100 | $9K | 0.04% | new | Timeline | ||
| JPMJPMORGAN CHASE & CO | 1 | $1K | <0.01% | new | Timeline | ||
| PFEPFIZER INC | 2 | $1K | <0.01% | -9,177 | Timeline | ||
| EBAYEBAY INC. | 1 | $1K | <0.01% | new | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 5 | $1K | <0.01% | new | |||
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 2 | $1K | <0.01% | 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 | 506,900 | $26.1M | -85,800 |
| TWITTER INCTWITTER INC COM | put | 372,400 | $19.2M | -112,000 |
| METAMETA PLATFORMS INC COM | put | 216,100 | $17.1M | +58,900 |
| FSLRFIRST SOLAR INC Stock | put | 202,900 | $13.4M | -54,400 |
| GPROGOPRO INC CL A | put | 141,700 | $13.3M | new |
| BACBANK OF AMER CORP COM | call | 690,200 | $11.8M | new |
| HLFHERBALIFE LTD COM SHS | call | 265,200 | $11.6M | +233,400 |
| CCITIGROUP INC COM | call | 216,000 | $11.2M | +38,300 |
| METAMETA PLATFORMS INC COM | call | 138,500 | $10.9M | -17,800 |
| HLFHERBALIFE LTD COM SHS | put | 248,700 | $10.9M | +179,100 |
| TSLATESLA INC COM | put | 42,800 | $10.4M | +25,700 |
| YAHOO INCYAHOO INC COM | put | 235,800 | $9.61M | new |
| LINKEDIN CORPLINKEDIN CORP COM | put | 44,400 | $9.23M | new |
| PENNEY J C INCPENNEY J C INC COM | put | 826,700 | $8.3M | +374,300 |
| NFLXNETFLIX INC. COM | put | 17,400 | $7.85M | +2,200 |
| YAHOO INCYAHOO INC COM | call | 188,600 | $7.68M | new |
| GPROGOPRO INC CL A | call | 62,200 | $5.83M | new |
| SOLARCITY CORPSOLARCITY CORP COM | put | 93,500 | $5.57M | +36,000 |
| NFLXNETFLIX INC. COM | call | 11,700 | $5.28M | -400 |
| FSLRFIRST SOLAR INC Stock | call | 63,700 | $4.19M | -109,800 |
| BACBANK OF AMER CORP COM | put | 228,500 | $3.9M | new |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC COM | put | 336,600 | $3.65M | +324,600 |
| CCITIGROUP INC COM | put | 66,000 | $3.42M | +3,000 |
| SOLARCITY CORPSOLARCITY CORP COM | call | 54,700 | $3.26M | +10,600 |
| PENNEY J C INCPENNEY J C INC COM | call | 265,700 | $2.67M | -105,800 |
| TSLATESLA INC COM | call | 10,800 | $2.62M | +1,800 |
| AAPLAPPLE INC COM | put | 25,900 | $2.61M | new |
| GMGENERAL MTRS CO Stock | put | 78,800 | $2.52M | +25,400 |
| Walter Energy IncWalter Energy Inc COM | put | 739,300 | $1.73M | +688,100 |
| GMGENERAL MTRS CO Stock | call | 48,600 | $1.55M | -4,900 |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC COM | call | 138,300 | $1.5M | new |
| LINKEDIN CORPLINKEDIN CORP COM | call | 7,200 | $1.5M | new |
| FFORD MTR CO Stock | call | 94,900 | $1.4M | +27,800 |
| FFORD MTR CO Stock | put | 92,900 | $1.37M | +52,100 |
| XOMEXXON MOBIL CORP COM | put | 14,500 | $1.36M | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 23,000 | $1.07M | +10,100 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 22,300 | $1.03M | +16,500 |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | put | 73,800 | $514K | +33,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 9,400 | $481K | -13,500 |
| YELPYELP INC Stock | put | 5,200 | $355K | new |
| AAPLAPPLE INC COM | call | 3,500 | $353K | new |
| Walter Energy IncWalter Energy Inc COM | call | 136,400 | $319K | +118,700 |
| MOSMOSAIC CO Stock | put | 5,000 | $222K | new |
| NQ MOBILE INCNQ MOBILE INC ADR REPR CL A | call | 25,500 | $178K | new |
| MOSMOSAIC CO Stock | call | 2,800 | $124K | -1,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 2,400 | $123K | -14,800 |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | call | 4,600 | $98K | new |
| XOMEXXON MOBIL CORP COM | call | 700 | $66K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 500 | $44K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 300 | $27K | new |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WYWEYERHAEUSER CO | 411,625 | $13.6M | shares |
| WYWEYERHAEUSER CO | 400,000 | $13.2M | put |
| Bank of AmericaBank of America | 591,300 | $9.09M | call |
| APPLE INCAPPLE INC | 29,400 | $2.73M | put |
| GSGOLDMAN SACHS GROUP INC | 13,800 | $2.31M | call |
| Bank of AmericaBank of America | 138,200 | $2.12M | put |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 38,200 | $1.45M | call |
| TPHTRI POINTE HOMES INC | 75,000 | $1.18M | put |
| APPLE INCAPPLE INC | 12,087 | $1.12M | shares |
| TPHTRI POINTE HOMES INC | 50,000 | $785K | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 24,700 | $706K | put |
| BARRICK GOLDBARRICK GOLD | 35,900 | $657K | put |
| JPMJPMORGAN CHASE & CO | 8,200 | $472K | put |
| PFEPFIZER INC | 12,400 | $368K | put |
| AMAZON.COM INCAMAZON.COM INC | 1,000 | $325K | call |
| APPLE INCAPPLE INC | 3,500 | $325K | call |
| GSGOLDMAN SACHS GROUP INC | 1,500 | $251K | put |
| NEMNEWMONT CORP | 9,000 | $229K | call |
| Bank of AmericaBank of America | 11,560 | $178K | shares |
How Q3 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 0001586463-14-000008 | superseded | 2014-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001586463-14-000011 | base | restatement | 2014-11-17 | acceptance time not in the bulk data set |