$281 Million is the total value of PANTHERA INVESTMENT GmbH's 76 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Sell | TWITTER INCcall | $26,146,000 | -46.2% | 506,900 | -57.2% | 9.31% | -18.9% |
| TWTR | Sell | TWITTER INCput | $19,208,000 | -51.6% | 372,400 | -61.6% | 6.84% | -27.1% |
| FB | Sell | FACEBOOK INCput | $17,081,000 | -19.3% | 216,100 | -31.3% | 6.08% | +21.6% |
| FSLR | Sell | FIRST SOLAR INCput | $13,353,000 | -63.5% | 202,900 | -60.6% | 4.76% | -45.0% |
| GPRO | New | GOPRO INCput | $13,277,000 | – | 141,700 | +100.0% | 4.73% | – |
| BAC | New | BANK AMER CORPcall | $11,768,000 | – | 690,200 | +100.0% | 4.19% | – |
| HLF | Buy | HERBALIFE LTDcall | $11,603,000 | +182.7% | 265,200 | +317.0% | 4.13% | +326.0% |
| C | Sell | CITIGROUP INCcall | $11,193,000 | -33.1% | 216,000 | -39.2% | 3.99% | +0.7% |
| FB | Sell | FACEBOOK INCcall | $10,947,000 | -48.0% | 138,500 | -55.7% | 3.90% | -21.6% |
| HLF | Buy | HERBALIFE LTDput | $10,881,000 | +21.1% | 248,700 | +78.7% | 3.88% | +82.4% |
| TSLA | Buy | TESLA MTRS INCput | $10,387,000 | +26.5% | 42,800 | +25.1% | 3.70% | +90.6% |
| YHOO | New | YAHOO INCput | $9,609,000 | – | 235,800 | +100.0% | 3.42% | – |
| LNKD | New | LINKEDIN CORPput | $9,226,000 | – | 44,400 | +100.0% | 3.29% | – |
| JCPNQ | Sell | PENNEY J C INCput | $8,300,000 | +1.4% | 826,700 | -8.6% | 2.96% | +52.8% |
| NFLX | Sell | NETFLIX INCput | $7,851,000 | -41.4% | 17,400 | -42.8% | 2.80% | -11.7% |
| YHOO | New | YAHOO INCcall | $7,685,000 | – | 188,600 | +100.0% | 2.74% | – |
| GPRO | New | GOPRO INCcall | $5,828,000 | – | 62,200 | +100.0% | 2.08% | – |
| SCTY | Sell | SOLARCITY CORPput | $5,573,000 | -31.4% | 93,500 | -18.7% | 1.98% | +3.4% |
| NFLX | Sell | NETFLIX INCcall | $5,279,000 | -50.5% | 11,700 | -51.7% | 1.88% | -25.4% |
| FSLR | Sell | FIRST SOLAR INCcall | $4,192,000 | -83.0% | 63,700 | -81.6% | 1.49% | -74.4% |
| BAC | New | BANK AMER CORPput | $3,896,000 | – | 228,500 | +100.0% | 1.39% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $3,645,000 | +717.3% | 336,600 | +1302.5% | 1.30% | +1136.2% |
| YHOO | New | YAHOO INC | $3,576,000 | – | 87,761 | +100.0% | 1.27% | – |
| C | Sell | CITIGROUP INCput | $3,420,000 | -42.4% | 66,000 | -47.6% | 1.22% | -13.2% |
| SCTY | Sell | SOLARCITY CORPcall | $3,260,000 | -47.6% | 54,700 | -38.0% | 1.16% | -21.1% |
| LNKD | New | LINKEDIN CORP | $2,784,000 | – | 13,399 | +100.0% | 0.99% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $2,668,000 | -60.3% | 265,700 | -64.2% | 0.95% | -40.2% |
| TSLA | Sell | TESLA MTRS INCcall | $2,621,000 | -39.4% | 10,800 | -40.0% | 0.93% | -8.7% |
| AAPL | New | APPLE INCput | $2,609,000 | – | 25,900 | +100.0% | 0.93% | – |
| GM | Sell | GENERAL MTRS COput | $2,517,000 | -35.1% | 78,800 | -26.2% | 0.90% | -2.2% |
| TSLA | Buy | TESLA MTRS INC | $2,431,000 | +346.9% | 10,016 | +703.9% | 0.87% | +571.3% |
| FB | New | FACEBOOK INCcl a | $2,180,000 | – | 27,585 | +100.0% | 0.78% | – |
| C | Sell | CITIGROUP INC | $2,046,000 | -50.5% | 39,486 | -18.2% | 0.73% | -25.4% |
| WLTGQ | Buy | WALTER ENERGY INCput | $1,730,000 | +210.0% | 739,300 | +622.0% | 0.62% | +366.7% |
| GM | Sell | GENERAL MTRS COcall | $1,552,000 | -60.0% | 48,600 | -54.6% | 0.55% | -39.8% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $1,498,000 | – | 138,300 | +100.0% | 0.53% | – |
| LNKD | New | LINKEDIN CORPcall | $1,496,000 | – | 7,200 | +100.0% | 0.53% | – |
| F | Sell | FORD MTR CO DELcall | $1,404,000 | -39.3% | 94,900 | -29.3% | 0.50% | -8.6% |
| F | Buy | FORD MTR CO DELput | $1,374,000 | -2.3% | 92,900 | +13.8% | 0.49% | +47.3% |
| XOM | New | EXXON MOBIL CORPput | $1,364,000 | – | 14,500 | +100.0% | 0.49% | – |
| SCTY | New | SOLARCITY CORP | $1,260,000 | – | 21,145 | +100.0% | 0.45% | – |
| AAPL | New | APPLE INC | $1,188,000 | – | 11,799 | +100.0% | 0.42% | – |
| HLF | Buy | HERBALIFE LTD | $1,173,000 | -16.6% | 26,804 | +123.8% | 0.42% | +25.9% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $1,102,000 | – | 101,717 | +100.0% | 0.39% | – |
| JCPNQ | New | PENNEY J C INC | $1,073,000 | – | 106,912 | +100.0% | 0.38% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $1,067,000 | -30.8% | 23,000 | -10.9% | 0.38% | +4.4% |
| DDD | Buy | 3-D SYS CORP DELput | $1,034,000 | +49.0% | 22,300 | +92.2% | 0.37% | +124.4% |
| GPRO | New | GOPRO INCcl a added | $570,000 | – | 6,080 | +100.0% | 0.20% | – |
| NQ | Sell | NQ MOBILE INCput | $514,000 | +4.0% | 73,800 | -8.4% | 0.18% | +56.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $481,000 | -78.4% | 9,400 | -79.5% | 0.17% | -67.4% |
| WLTGQ | New | WALTER ENERGY INC | $463,000 | – | 197,760 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS CO | $438,000 | – | 13,723 | +100.0% | 0.16% | – |
| YELP | New | YELP INCput | $355,000 | – | 5,200 | +100.0% | 0.13% | – |
| AAPL | New | APPLE INCcall | $353,000 | – | 3,500 | +100.0% | 0.13% | – |
| WLTGQ | Buy | WALTER ENERGY INCcall | $319,000 | +66.1% | 136,400 | +285.3% | 0.11% | +153.3% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $308,000 | +79.1% | 44,253 | +58.1% | 0.11% | +168.3% |
| F | New | FORD MTR CO DEL | $247,000 | – | 16,670 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEWput | $222,000 | – | 5,000 | +100.0% | 0.08% | – |
| YELP | New | YELP INCcl a | $176,000 | – | 2,578 | +100.0% | 0.06% | – |
| NQ | New | NQ MOBILE INCcall | $178,000 | – | 25,500 | +100.0% | 0.06% | – |
| DDD | New | 3-D SYS CORP DEL | $126,000 | – | 2,721 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $123,000 | -92.6% | 2,400 | -93.0% | 0.04% | -88.8% |
| MOS | Sell | MOSAIC CO NEWcall | $124,000 | -73.3% | 2,800 | -70.2% | 0.04% | -60.0% |
| GDX | New | MARKET VECTORS ETF TRcall | $98,000 | – | 4,600 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $92,000 | – | 978 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $68,000 | -94.0% | 1,328 | -89.6% | 0.02% | -91.0% |
| XOM | New | EXXON MOBIL CORPcall | $66,000 | – | 700 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $45,000 | – | 1,015 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $44,000 | – | 500 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $27,000 | – | 300 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads added | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $1,000 | -99.8% | 2 | -100.0% | 0.00% | -100.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,000 | – | 2 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -11,560 | -100.0% | -0.04% | – | |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -18,000 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -3,000 | -100.0% | -0.12% | – |
| Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -0.15% | – | |
| Exit | APPLE INCcall | $0 | – | -7,000 | -100.0% | -0.15% | – | |
| PFE | Exit | PFIZER INCput | $0 | – | -24,800 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -16,400 | -100.0% | -0.22% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -71,800 | -100.0% | -0.31% | – | |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -49,400 | -100.0% | -0.33% | – |
| TPH | Exit | TRI POINTE HOMES I NC | $0 | – | -55,000 | -100.0% | -0.37% | – |
| Exit | APPLE INC | $0 | – | -13,239 | -100.0% | -0.52% | – | |
| TPH | Exit | TRI POINTE HOMES I NCput | $0 | – | -150,000 | -100.0% | -0.56% | – |
| POT | Exit | POTASH CORP SASK I NCcall | $0 | – | -76,400 | -100.0% | -0.68% | – |
| Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -276,400 | -100.0% | -1.00% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -27,600 | -100.0% | -1.09% | – |
| Exit | APPLE INCput | $0 | – | -58,800 | -100.0% | -1.29% | – | |
| Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -1,182,600 | -100.0% | -4.30% | – | |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -800,000 | -100.0% | -6.26% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -452,787 | -100.0% | -6.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TWITTER INC | 5 | Q1 2015 | 9.4% |
| TWITTER INC | 5 | Q1 2015 | 11.5% |
| FIRST SOLAR INC | 5 | Q1 2015 | 12.9% |
| FACEBOOK INC-A | 5 | Q1 2015 | 10.1% |
| FACEBOOK INC-A | 5 | Q1 2015 | 11.2% |
| TESLA MTRS INC | 5 | Q1 2015 | 6.7% |
| FIRST SOLAR INC | 5 | Q1 2015 | 9.3% |
| NETFLIX INC | 5 | Q1 2015 | 5.2% |
| HERBALIFE LTD | 5 | Q1 2015 | 3.9% |
| CITIGROUP INC | 5 | Q1 2015 | 4.0% |
View PANTHERA INVESTMENT GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-18 |
| 13F-HR/A | 2014-11-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR/A | 2014-08-15 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
View PANTHERA INVESTMENT GmbH'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.