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Prisma Capital Partners LP

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13F filer, CIK 1569846, New York, NY

Prisma Capital Partners LP reported $115,608,000 across 14 holdings for the quarter ended 2018-06-30, in a 13F-HR/A filed 2018-10-30. Its ten largest share positions make up 94.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-18-001898

Period
2018-06-30
Reported value
$116M
Holdings
14
Top 10 weight
94.89%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JACOBS ENGINEERING GROUP INCnew+285,000$18.1M
Wnew+70,000$8.31M
TWITTER INCnew+180,000$7.86M
HCAnew+38,500$3.95M
EWJnew+10,607$614K

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
ALTABA INCreduced-725,728-$53.1M
NFLXexited-39,500-$11.7M
ELVexited-18,900-$4.15M

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.

Holdings, Q2 2018

Share positions as resolved from 13F-HR/A 0001172661-18-001898, largest first. % of portfolio is the value over $110,290,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 694,059 shares; 2018Q1: 706,559 shares; 2018Q2: 719,559 shares 719,559$19.1M17.35%+13,000Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 285,000 shares 285,000$18.1M16.41%new
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 621,328 shares; 2018Q1: 969,328 shares; 2018Q2: 243,600 shares 243,600$17.8M16.17%-725,728
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 173,310 shares; 2018Q1: 234,715 shares; 2018Q2: 234,715 shares 234,715$8.48M7.69%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 70,000 shares 70,000$8.31M7.54%newTimeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,500 shares; 2018Q1: 47,500 shares; 2018Q2: 47,500 shares 47,500$8.02M7.27%0
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 180,000 shares 180,000$7.86M7.13%new
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,593 shares; 2018Q1: 72,593 shares; 2018Q2: 72,593 shares 72,593$6.24M5.65%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,000 shares; 2018Q1: 80,000 shares; 2018Q2: 80,000 shares 80,000$6.08M5.51%0Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,000 shares; 2018Q1: 33,000 shares; 2018Q2: 33,000 shares 33,000$4.61M4.18%0
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,500 shares 38,500$3.95M3.58%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,000 shares; 2018Q1: 12,000 shares; 2018Q2: 12,000 shares 12,000$1.07M0.97%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,207 shares; 2018Q1: not reported; 2018Q2: 10,607 shares 10,607$614K0.56%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
XLFSELECT SECTOR SPDR TR SHScall200,000$5.32M0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.39,500$11.7Mshares
ELVELEVANCE HEALTH INC FORMERLY18,900$4.15Mshares

How Q2 2018 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 0001172661-18-001512 superseded2018-08-13acceptance time not in the bulk data set
13F-HR/A 0001172661-18-001898 baserestatement2018-10-30acceptance time not in the bulk data set