$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 47.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWC | Sell | TIME WARNER CABLE INC | $329,700,000 | +1.9% | 2,238,292 | -5.1% | 6.10% | -10.1% |
MSG | Sell | MADISON SQUARE GARDEN COcl a | $102,584,000 | -35.0% | 1,642,665 | -40.9% | 1.90% | -42.6% |
QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $18,307,000 | -83.4% | 198,901 | -82.1% | 0.34% | -85.4% |
MCO | Sell | MOODYS CORP | $10,870,000 | -57.9% | 124,005 | -61.9% | 0.20% | -62.9% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $9,358,000 | -66.8% | 784,391 | -19.5% | 0.17% | -70.7% |
GRPN | Sell | GROUPON INC | $7,759,000 | -65.5% | 1,172,100 | -59.1% | 0.14% | -69.5% |
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% |
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.