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Disclosery

PANTHERA INVESTMENT GmbH

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13F filer, CIK 1603497, CHICAGO, IL

PANTHERA INVESTMENT GmbH reported $378,288,000 across 84 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-18. Its ten largest share positions make up 85.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001586463-15-000006

Period
2014-12-31
Reported value
$378M
Holdings
84
Top 10 weight
85.91%
New
18
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWITTER INCnew+296,678$10.6M
TSLAadded+13,799$3.07M
METAadded+30,630$2.39M
BABAadded+15,308$1.59M
FSLRnew+25,732$1.15M

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

SecurityShares changeApprox. value
LINKEDIN CORPreduced-8,229-$1.89M
GT ADVANCED TECHNOLOGIES INCexited-101,717-$1.1M
SOLARCITY CORPreduced-15,704-$840K
GPROreduced-4,260-$269K
GMreduced-7,453-$260K

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, Q4 2014

Share positions as resolved from 13F-HR 0001586463-15-000006, largest first. % of portfolio is the value over $40,712,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: 5,716 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 296,678 shares 296,678$10.6M26.14%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: 5,966 shares; 2014Q2: 1,133 shares; 2014Q3: 10,016 shares; 2014Q4: 23,815 shares 23,815$5.3M13.01%+13,799Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,585 shares; 2014Q4: 58,215 shares 58,215$4.54M11.16%+30,630Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 87,761 shares; 2014Q4: 85,609 shares 85,609$4.32M10.62%-2,152
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: 32,086 shares; 2014Q2: 43,876 shares; 2014Q3: 39,486 shares; 2014Q4: 58,622 shares 58,622$3.17M7.79%+19,136Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: 23,865 shares; 2014Q2: 10,890 shares; 2014Q3: 26,804 shares; 2014Q4: 45,598 shares 45,598$1.72M4.22%+18,794Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 15,408 shares 15,408$1.6M3.93%+15,308Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,799 shares; 2014Q4: 11,693 shares 11,693$1.29M3.17%-106Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,578 shares; 2014Q4: 21,863 shares 21,863$1.2M2.94%+19,285Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,399 shares; 2014Q4: 5,170 shares 5,170$1.19M2.92%-8,229
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: 10,140 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,732 shares 25,732$1.15M2.82%newTimeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 106,912 shares; 2014Q4: 167,092 shares 167,092$1.08M2.66%+60,180
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,670 shares; 2014Q4: 58,775 shares 58,775$911K2.24%+42,105Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,107 shares 12,107$614K1.51%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,721 shares; 2014Q4: 16,158 shares 16,158$531K1.3%+13,437Timeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: 17,684 shares; 2014Q2: not reported; 2014Q3: 21,145 shares; 2014Q4: 5,441 shares 5,441$291K0.71%-15,704
NQ MOBILE INCNQ MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: 27,991 shares; 2014Q3: 44,253 shares; 2014Q4: 61,622 shares 61,622$241K0.59%+17,369
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: 13,409 shares; 2014Q2: not reported; 2014Q3: 13,723 shares; 2014Q4: 6,270 shares 6,270$219K0.54%-7,453Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,812 shares 10,812$193K0.47%newTimeline
Walter Energy IncWalter Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 197,760 shares; 2014Q4: 98,070 shares 98,070$135K0.33%-99,690
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,080 shares; 2014Q4: 1,820 shares 1,820$115K0.28%-4,260Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 900 shares 900$83K0.2%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: 11,650 shares; 2014Q3: 1,328 shares; 2014Q4: 1,142 shares 1,142$67K0.16%-186Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5 shares; 2014Q4: 5,308 shares 5,308$57K0.14%+5,303
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,100 shares 1,100$29K0.07%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not loaded; 2013Q3: not loaded; 2013Q4: not loaded; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares 100$21K0.05%newTimeline

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
TWITTER INCTWITTER INC COMput880,600$31.6M+508,200
TWITTER INCTWITTER INC COMcall556,400$20M+49,500
METAMETA PLATFORMS INC COMput255,300$19.9M+39,200
TSLATESLA INC COMput86,900$19.3M+44,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput172,700$17.9M+172,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall133,500$13.9M+133,200
YAHOO INCYAHOO INC COMput266,100$13.4M+30,300
SOLARCITY CORPSOLARCITY CORP COMput244,600$13.1M+151,100
YAHOO INCYAHOO INC COMcall255,000$12.9M+66,400
LINKEDIN CORPLINKEDIN CORP COMput55,500$12.7M+11,100
GPROGOPRO INC CL Aput194,100$12.3M+52,400
FSLRFIRST SOLAR INC Stockput264,500$11.8M+61,600
CCITIGROUP INC COMcall217,600$11.8M+1,600
BACBANK OF AMER CORP COMcall621,600$11.1M-68,600
HLFHERBALIFE LTD COM SHSput292,800$11M+44,100
GPROGOPRO INC CL Acall157,200$9.94M+95,000
METAMETA PLATFORMS INC COMcall120,000$9.36M-18,500
HLFHERBALIFE LTD COM SHScall233,500$8.8M-31,700
TSLATESLA INC COMcall36,700$8.16M+25,900
SOLARCITY CORPSOLARCITY CORP COMcall132,600$7.09M+77,900
NFLXNETFLIX INC. COMcall16,800$5.74M+5,100
PENNEY J C INCPENNEY J C INC COMput831,400$5.39M+4,700
NFLXNETFLIX INC. COMput15,600$5.33M-1,800
BACBANK OF AMER CORP COMput294,400$5.27M+65,900
CCITIGROUP INC COMput94,500$5.11M+28,500
XOMEXXON MOBIL CORP COMput40,300$3.73M+25,800
GMGENERAL MTRS CO Stockput91,600$3.2M+12,800
AAPLAPPLE INC COMput25,900$2.86M0
LINKEDIN CORPLINKEDIN CORP COMcall12,200$2.8M+5,000
GMGENERAL MTRS CO Stockcall70,300$2.45M+21,700
FSLRFIRST SOLAR INC Stockcall52,500$2.34M-11,200
YELPYELP INC Stockput37,400$2.05M+32,200
DDD3D SYS CORP DEL COMMON STOCKput47,800$1.57M+25,500
AMBAAMBARELLA INC SHScall25,700$1.3Mnew
DDD3D SYS CORP DEL COMMON STOCKcall37,800$1.24M+14,800
FFORD MTR CO Stockput75,300$1.17M-17,600
SUNEDISON INCSUNEDISON INC COMcall55,600$1.08Mnew
PENNEY J C INCPENNEY J C INC COMcall160,000$1.04M-105,700
FFORD MTR CO Stockcall62,000$961K-32,900
Walter Energy IncWalter Energy Inc COMput626,200$864K-113,100
BMYBRISTOL-MYERS SQUIBB CO COMput14,600$862K+5,200
AMBAAMBARELLA INC SHSput15,900$806Knew
AAPLAPPLE INC COMcall7,000$772K+3,500
YELPYELP INC Stockcall13,300$728Knew
SUNEDISON INCSUNEDISON INC COMput32,200$628Knew
NQ MOBILE INCNQ MOBILE INC ADR REPR CL Aput114,100$446K+40,300
EOGEOG RES INC Stockput4,200$387Knew
XOMEXXON MOBIL CORP COMcall3,600$333K+2,900
NQ MOBILE INCNQ MOBILE INC ADR REPR CL Acall46,700$183K+21,200
Walter Energy IncWalter Energy Inc COMcall131,200$181K-5,200
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput6,500$174Knew
MOSMOSAIC CO Stockcall2,800$128K0
BARRICK GOLD CORPBARRICK GOLD CORP COMput11,200$120Knew
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COMcall4,600$85K0
EOGEOG RES INC Stockcall400$37Knew
BARRICK GOLD CORPBARRICK GOLD CORP COMcall3,400$37Knew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall1,100$29Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall400$24K-2,000

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC336,600$3.65Mput
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC138,300$1.5Mcall
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC101,717$1.1Mshares
MOSMOSAIC CO5,000$222Kput
XOMEXXON MOBIL CORP978$92Kshares
MOSMOSAIC CO1,015$45Kshares
JPMJPMORGAN CHASE & CO1$1Kshares
PFEPFIZER INC2$1Kshares
EBAYEBAY INC.1$1Kshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF2$1Kshares

How Q4 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 0001586463-15-000006 base2015-02-18acceptance time not in the bulk data set