$0 is the total value of JAT CAPITAL MANAGEMENT, L.P.'s 0 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZU | Exit | ZULILY INCcl a | $0 | – | -46,500 | -100.0% | -0.02% | – |
| YY | Exit | YY INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -27,500 | -100.0% | -0.04% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.07% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -40,785 | -100.0% | -0.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -40,633 | -100.0% | -0.09% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -132,400 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -70,701 | -100.0% | -0.11% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -172,500 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -125,000 | -100.0% | -0.18% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -285,414 | -100.0% | -0.18% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -335,610 | -100.0% | -0.19% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -971,335 | -100.0% | -0.19% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -176,812 | -100.0% | -0.21% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -400,000 | -100.0% | -0.21% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -124,200 | -100.0% | -0.22% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -146,592 | -100.0% | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -173,495 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -389,100 | -100.0% | -0.28% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -757,000 | -100.0% | -0.33% | – |
| QRVO | Exit | QORVO INC | $0 | – | -163,879 | -100.0% | -0.35% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -129,859 | -100.0% | -0.41% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -104,684 | -100.0% | -0.41% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -305,281 | -100.0% | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -500,000 | -100.0% | -0.44% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -392,842 | -100.0% | -0.48% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -188,333 | -100.0% | -0.53% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -975,000 | -100.0% | -0.55% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -350,000 | -100.0% | -0.64% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,378,412 | -100.0% | -0.80% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -673,973 | -100.0% | -0.93% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -31,400 | -100.0% | -0.98% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -624,895 | -100.0% | -0.98% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -856,861 | -100.0% | -1.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -697,150 | -100.0% | -1.14% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -432,019 | -100.0% | -1.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -130,494 | -100.0% | -1.31% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,131,110 | -100.0% | -1.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -664,685 | -100.0% | -1.49% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -270,200 | -100.0% | -1.52% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,878,000 | -100.0% | -1.59% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,159,146 | -100.0% | -1.65% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,735,154 | -100.0% | -1.83% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -902,610 | -100.0% | -2.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -598,938 | -100.0% | -2.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,997,525 | -100.0% | -2.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -395,418 | -100.0% | -2.10% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -146,752 | -100.0% | -2.19% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,750,280 | -100.0% | -2.42% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -28,027,927 | -100.0% | -2.88% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -283,619 | -100.0% | -3.18% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -484,818 | -100.0% | -3.26% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -434,291 | -100.0% | -3.46% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -733,662 | -100.0% | -3.72% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -4,580,000 | -100.0% | -5.47% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -7,253,049 | -100.0% | -5.73% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -2,814,049 | -100.0% | -6.41% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,706,079 | -100.0% | -8.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,262,421 | -100.0% | -9.78% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,492,835 | -100.0% | -10.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.