$5.4 Billion is the total value of JAT CAPITAL MANAGEMENT, L.P.'s 64 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Buy | CBS CORP NEWcl b | $375,351,000 | +6.8% | 6,040,405 | +6.2% | 6.95% | -5.8% |
| CBS | Buy | CBS CORP NEWcall | $340,397,000 | +1.5% | 5,477,900 | +1.0% | 6.30% | -10.4% |
| TWC | Sell | TIME WARNER CABLE INC | $329,700,000 | +1.9% | 2,238,292 | -5.1% | 6.10% | -10.1% |
| YHOO | Buy | YAHOO INC | $311,019,000 | +13.0% | 8,853,369 | +15.5% | 5.76% | -0.3% |
| TWTR | Buy | TWITTER INC | $300,304,000 | +374.7% | 7,329,854 | +440.7% | 5.56% | +318.7% |
| FB | FACEBOOK INCcl a | $292,650,000 | +11.7% | 4,349,085 | 0.0% | 5.42% | -1.5% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $231,609,000 | -7.6% | 6,485,833 | 0.0% | 4.29% | -18.5% | |
| TSLA | TESLA MTRS INC | $227,764,000 | +15.2% | 948,778 | 0.0% | 4.22% | +1.6% | |
| SCTY | SOLARCITY CORP | $169,052,000 | +12.7% | 2,394,499 | 0.0% | 3.13% | -0.5% | |
| CMCSA | COMCAST CORP NEWcl a | $150,273,000 | +7.3% | 2,799,415 | 0.0% | 2.78% | -5.4% | |
| P | PANDORA MEDIA INC | $136,352,000 | -2.7% | 4,622,110 | 0.0% | 2.52% | -14.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $133,845,000 | +14.5% | 1,015,513 | 0.0% | 2.48% | +1.0% | |
| AWAY | Buy | HOMEAWAY INC | $121,471,000 | -7.3% | 3,488,538 | +0.3% | 2.25% | -18.2% |
| TMUS | T-MOBILE US INC | $112,849,000 | +1.8% | 3,356,590 | 0.0% | 2.09% | -10.2% | |
| YHOO | Buy | YAHOO INCcall | $110,789,000 | -0.5% | 3,153,700 | +1.7% | 2.05% | -12.2% |
| TWX | TIME WARNER INC | $107,389,000 | +7.5% | 1,528,670 | 0.0% | 1.99% | -5.2% | |
| DIS | DISNEY WALT CO | $104,639,000 | +7.1% | 1,220,419 | 0.0% | 1.94% | -5.6% | |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $102,584,000 | -35.0% | 1,642,665 | -40.9% | 1.90% | -42.6% |
| NFLX | NETFLIX INC | $102,008,000 | +25.2% | 231,521 | 0.0% | 1.89% | +10.5% | |
| MSG | New | MADISON SQUARE GARDEN COcall | $92,001,000 | – | 1,473,200 | +100.0% | 1.70% | – |
| AAPL | Buy | APPLE INC | $83,700,000 | +766.4% | 900,675 | +4903.8% | 1.55% | +663.5% |
| OPEN | OPENTABLE INC | $83,149,000 | +34.7% | 802,598 | 0.0% | 1.54% | +18.8% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $83,030,000 | +9645.3% | 2,962,200 | +9160.1% | 1.54% | +8438.9% |
| GOOGL | GOOGLE INCcl a | $80,905,000 | -47.5% | 138,377 | 0.0% | 1.50% | -53.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $80,040,000 | +28.3% | 2,303,296 | 0.0% | 1.48% | +13.2% | |
| IAC | Buy | IAC INTERACTIVECORP | $78,966,000 | -2.6% | 1,140,633 | +0.5% | 1.46% | -14.1% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $78,080,000 | +9.9% | 2,221,334 | 0.0% | 1.45% | -3.0% | |
| AMZN | New | AMAZON COM INC | $77,358,000 | – | 238,186 | +100.0% | 1.43% | – |
| LVS | LAS VEGAS SANDS CORP | $75,799,000 | -5.6% | 994,482 | 0.0% | 1.40% | -16.8% | |
| EXPE | Buy | EXPEDIA INC DEL | $71,979,000 | +28.6% | 913,900 | +18.4% | 1.33% | +13.5% |
| YELP | YELP INCcl a | $59,004,000 | -0.3% | 769,483 | 0.0% | 1.09% | -12.1% | |
| TWC | TIME WARNER CABLE INCcall | $57,550,000 | +7.4% | 390,700 | 0.0% | 1.07% | -5.2% | |
| CTRP | New | CTRIP COM INTL LTD | $57,393,000 | – | 896,200 | +100.0% | 1.06% | – |
| PCLN | Buy | PRICELINE GRP INC | $52,546,000 | +221.8% | 43,679 | +218.8% | 0.97% | +183.7% |
| Z | New | ZILLOW INCcl a | $50,311,000 | – | 352,000 | +100.0% | 0.93% | – |
| SIRI | SIRIUS XM HLDGS INC | $41,819,000 | +8.1% | 12,086,300 | 0.0% | 0.77% | -4.7% | |
| TRLA | TRULIA INC | $39,304,000 | +42.7% | 829,553 | 0.0% | 0.73% | +26.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $37,912,000 | +6.3% | 857,340 | 0.0% | 0.70% | -6.1% | |
| LNKD | LINKEDIN CORP | $34,590,000 | -7.3% | 201,724 | 0.0% | 0.64% | -18.3% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $33,776,000 | – | 1,065,481 | +100.0% | 0.62% | – |
| WYNN | WYNN RESORTS LTD | $29,819,000 | -6.6% | 143,666 | 0.0% | 0.55% | -17.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $23,064,000 | +13.5% | 934,133 | 0.0% | 0.43% | +0.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $22,287,000 | +4.9% | 365,000 | 0.0% | 0.41% | -7.4% | |
| MELI | New | MERCADOLIBRE INC | $21,913,000 | – | 229,695 | +100.0% | 0.41% | – |
| RAX | RACKSPACE HOSTING INC | $18,622,000 | +2.6% | 553,248 | 0.0% | 0.34% | -9.4% | |
| EBAY | EBAY INC | $18,572,000 | -9.4% | 371,000 | 0.0% | 0.34% | -20.0% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $18,307,000 | -83.4% | 198,901 | -82.1% | 0.34% | -85.4% |
| SPWR | New | SUNPOWER CORP | $18,094,000 | – | 441,525 | +100.0% | 0.34% | – |
| GOGO | New | GOGO INC | $17,249,000 | – | 881,850 | +100.0% | 0.32% | – |
| KING | New | KING DIGITAL ENTMT PLC | $14,132,000 | – | 687,666 | +100.0% | 0.26% | – |
| TRIP | New | TRIPADVISOR INC | $11,462,000 | – | 105,489 | +100.0% | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,420,000 | – | 136,200 | +100.0% | 0.21% | – |
| MCO | Sell | MOODYS CORP | $10,870,000 | -57.9% | 124,005 | -61.9% | 0.20% | -62.9% |
| EQIX | Buy | EQUINIX INC | $10,526,000 | +65.0% | 50,100 | +45.1% | 0.20% | +45.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $9,358,000 | -66.8% | 784,391 | -19.5% | 0.17% | -70.7% |
| ECOM | New | CHANNELADVISOR CORP | $8,469,000 | – | 321,287 | +100.0% | 0.16% | – |
| GRPN | Sell | GROUPON INC | $7,759,000 | -65.5% | 1,172,100 | -59.1% | 0.14% | -69.5% |
| GRUB | New | GRUBHUB INC | $5,065,000 | – | 143,029 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $4,023,000 | – | 96,467 | +100.0% | 0.07% | – |
| STRZA | Sell | STARZ | $3,727,000 | -27.2% | 125,100 | -21.1% | 0.07% | -35.5% |
| OUTR | Sell | OUTERWALL INC | $2,762,000 | -77.7% | 46,540 | -72.7% | 0.05% | -80.3% |
| NOW | Sell | SERVICENOW INC | $1,983,000 | -96.0% | 32,000 | -96.2% | 0.04% | -96.5% |
| SSYS | New | STRATASYS LTD | $1,648,000 | – | 14,500 | +100.0% | 0.03% | – |
| CRTO | New | CRITEO S Aspons ads | $574,000 | – | 16,991 | +100.0% | 0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -332,800 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -90,835 | -100.0% | -0.12% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -454,790 | -100.0% | -0.13% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -448,704 | -100.0% | -0.16% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -383,660 | -100.0% | -0.33% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -205,864 | -100.0% | -0.64% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -857,340 | -100.0% | -0.73% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -3,702,509 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.