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Prisma Capital Partners LP

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13F filer, CIK 1569846, New York, NY

Prisma Capital Partners LP reported $58,575,000 across 9 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-002030

Period
2018-09-30
Reported value
$58.6M
Holdings
9
Top 10 weight
100%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+2,000$4.01M

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
JACOBS ENGINEERING GROUP INCexited-285,000-$18.1M
ALTABA INCreduced-132,568-$9.03M
SPRexited-72,593-$6.24M
XLEexited-80,000-$6.08M
SHIRE PLCreduced-26,573-$4.82M

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 2018

Share positions as resolved from 13F-HR 0001172661-18-002030, largest first. % of portfolio is the value over $58,575,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 694,059 shares; 2018Q1: 706,559 shares; 2018Q2: 719,559 shares; 2018Q3: 711,559 shares 711,559$19.6M33.5%-8,000Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 70,000 shares; 2018Q3: 70,000 shares 70,000$10.3M17.65%0Timeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 621,328 shares; 2018Q1: 969,328 shares; 2018Q2: 243,600 shares; 2018Q3: 111,032 shares 111,032$7.56M12.91%-132,568
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 173,310 shares; 2018Q1: 234,715 shares; 2018Q2: 234,715 shares; 2018Q3: 234,715 shares 234,715$6.44M11%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 180,000 shares; 2018Q3: 180,000 shares 180,000$5.12M8.75%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,000 shares 2,000$4.01M6.84%newTimeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,500 shares; 2018Q1: 47,500 shares; 2018Q2: 47,500 shares; 2018Q3: 20,927 shares 20,927$3.79M6.48%-26,573
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,000 shares; 2018Q1: 12,000 shares; 2018Q2: 12,000 shares; 2018Q3: 12,000 shares 12,000$1.05M1.79%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,207 shares; 2018Q1: not reported; 2018Q2: 10,607 shares; 2018Q3: 10,607 shares 10,607$639K1.09%0Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC285,000$18.1Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC72,593$6.24Mshares
XLESELECT SECTOR SPDR TR80,000$6.08Mshares
XLFSELECT SECTOR SPDR TR200,000$5.32Mcall
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC33,000$4.61Mshares
HCAHCA HEALTHCARE INC38,500$3.95Mshares

How Q3 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 0001172661-18-002030 base2018-11-14acceptance time not in the bulk data set