Prisma Capital Partners LP
Follow13F filer, CIK 1569846, New York, NY
Prisma Capital Partners LP reported $19,166,000 across 1 holding for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-000783
- Period
- 2018-12-31
- Reported value
- $19.2M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALTABA INCadded | +219,751 | $12.7M |
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 |
|---|---|---|
| XLFexited | -711,559 | -$19.6M |
| Wexited | -70,000 | -$10.3M |
| MMYTexited | -234,715 | -$6.44M |
| TWITTER INCexited | -180,000 | -$5.12M |
| AMZNexited | -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.
Holdings, Q4 2018
Share positions as resolved from 13F-HR 0001172661-19-000783, largest first. % of portfolio is the value over $19,166,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ALTABA INCALTABA INC | 330,783 | $19.2M | 100% | +219,751 |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 711,559 | $19.6M | shares |
| WWAYFAIR INC | 70,000 | $10.3M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 234,715 | $6.44M | shares |
| TWITTER INCTWITTER INC | 180,000 | $5.12M | shares |
| AMZNAMAZON COM INC | 2,000 | $4.01M | shares |
| SHIRE PLCSHIRE PLC | 20,927 | $3.79M | shares |
| FMCFMC CORP | 12,000 | $1.05M | shares |
| EWJISHARES INC | 10,607 | $639K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-19-000783 | base | 2019-02-14 | acceptance time not in the bulk data set |