$2.5 Billion is the total value of JAT CAPITAL MANAGEMENT, L.P.'s 40 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | New | NEWS CORPcl a | $205,953,000 | – | 6,321,469 | +100.0% | 8.25% | – |
| LNKD | New | LINKEDIN CORP | $182,672,000 | – | 1,024,521 | +100.0% | 7.32% | – |
| TWX | New | TIME WARNER INC | $160,082,000 | – | 2,768,630 | +100.0% | 6.42% | – |
| YHOO | New | YAHOO INC | $153,592,000 | – | 6,111,889 | +100.0% | 6.16% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $150,513,000 | – | 6,731,369 | +100.0% | 6.03% | – |
| TWC | New | TIME WARNER CABLE INC | $150,397,000 | – | 1,337,104 | +100.0% | 6.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $120,710,000 | – | 2,280,558 | +100.0% | 4.84% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $104,260,000 | – | 1,759,661 | +100.0% | 4.18% | – |
| CBS | New | CBS CORP NEWcl b | $97,111,000 | – | 1,987,130 | +100.0% | 3.89% | – |
| GOOGL | New | GOOGLE INCcl a | $84,339,000 | – | 95,800 | +100.0% | 3.38% | – |
| EQIX | New | EQUINIX INC | $83,397,000 | – | 451,480 | +100.0% | 3.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $77,709,000 | – | 1,861,297 | +100.0% | 3.11% | – |
| DIS | New | DISNEY WALT CO | $74,982,000 | – | 1,187,356 | +100.0% | 3.00% | – |
| TMUS | New | T-MOBILE US INC | $66,435,000 | – | 2,677,765 | +100.0% | 2.66% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $63,006,000 | – | 857,340 | +100.0% | 2.52% | – |
| YNDX | New | YANDEX N V | $57,049,000 | – | 2,063,268 | +100.0% | 2.29% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $50,861,000 | – | 1,731,744 | +100.0% | 2.04% | – |
| OPEN | New | OPENTABLE INC | $46,802,000 | – | 731,857 | +100.0% | 1.88% | – |
| JIVE | New | JIVE SOFTWARE INC | $45,594,000 | – | 2,509,305 | +100.0% | 1.83% | – |
| MA | New | MASTERCARD INCcl a | $43,777,000 | – | 76,200 | +100.0% | 1.75% | – |
| EQIX | New | EQUINIX INCcall | $42,763,000 | – | 231,500 | +100.0% | 1.71% | – |
| MU | New | MICRON TECHNOLOGY INC | $42,524,000 | – | 2,967,500 | +100.0% | 1.70% | – |
| FB | New | FACEBOOK INCcl a | $41,052,000 | – | 1,650,000 | +100.0% | 1.64% | – |
| CRM | New | SALESFORCE COM INC | $38,836,000 | – | 1,017,175 | +100.0% | 1.56% | – |
| AWAY | New | HOMEAWAY INC | $38,606,000 | – | 1,193,740 | +100.0% | 1.55% | – |
| PBI | New | PITNEY BOWES INC | $38,552,000 | – | 2,626,173 | +100.0% | 1.54% | – |
| YELP | New | YELP INCcl a | $28,586,000 | – | 822,136 | +100.0% | 1.15% | – |
| BYD | New | BOYD GAMING CORP | $26,081,000 | – | 2,308,070 | +100.0% | 1.04% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $24,747,000 | – | 697,887 | +100.0% | 0.99% | – |
| GRPN | New | GROUPON INC | $24,368,000 | – | 2,850,106 | +100.0% | 0.98% | – |
| TRIP | New | TRIPADVISOR INC | $24,348,000 | – | 400,000 | +100.0% | 0.98% | – |
| SIRI | New | SIRIUS XM RADIO INC | $21,546,000 | – | 6,431,700 | +100.0% | 0.86% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,412,000 | – | 309,904 | +100.0% | 0.78% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $15,036,000 | – | 415,019 | +100.0% | 0.60% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $12,585,000 | – | 1,203,148 | +100.0% | 0.50% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,450,000 | – | 738,713 | +100.0% | 0.46% | – |
| V | New | VISA INC | $10,709,000 | – | 58,600 | +100.0% | 0.43% | – |
| CRUS | New | CIRRUS LOGIC INC | $10,452,000 | – | 602,100 | +100.0% | 0.42% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $2,959,000 | – | 152,142 | +100.0% | 0.12% | – |
| SSYS | New | STRATASYS LTD | $1,354,000 | – | 16,166 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YAHOO INC | 8 | Q1 2015 | 13.2% |
| MADISON SQUARE GARDEN CO | 8 | Q1 2015 | 16.1% |
| CBS CORP NEW | 8 | Q1 2015 | 9.6% |
| MELCO CROWN ENTMT LTD | 8 | Q1 2015 | 6.7% |
| FACEBOOK INC | 8 | Q1 2015 | 5.6% |
| GOOGLE INC | 8 | Q1 2015 | 4.1% |
| LINKEDIN CORP | 8 | Q1 2015 | 7.3% |
| LIBERTY GLOBAL PLC | 8 | Q1 2015 | 3.4% |
| SINCLAIR BROADCAST GROUP INC | 8 | Q1 2015 | 2.1% |
| NETFLIX INC | 7 | Q1 2015 | 3.4% |
View JAT CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angie's List, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
| Madison Square Garden Co | January 09, 2015 | 2,814,049 | 4.4% |
| Molycorp, Inc.Sold out | February 14, 2012 | 0 | 0.0% |
| NETFLIX INC | February 14, 2012 | 756,884 | 1.4% |
| OPENTABLE INC | February 14, 2012 | 1,104,094 | 4.6% |
| SINA CORPSold out | February 14, 2012 | 0 | 0.0% |
| IMAX CORP | September 01, 2011 | 2,979,280 | 4.6% |
| STEC, INC.Sold out | February 11, 2011 | 0 | 0.0% |
| GREEN MOUNTAIN COFFEE ROASTERS INC | January 04, 2011 | 6,622,247 | 4.0% |
View JAT CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-08 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-17 |
| SC 13D/A | 2015-01-09 |
| 13F-HR | 2014-11-14 |
| SC 13D/A | 2014-09-24 |
| SC 13D/A | 2014-09-02 |
View JAT CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.