$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 354.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| LNKD | New | LINKEDIN CORP | $2,784,000 | – | 13,399 | +100.0% | 0.99% | – |
| AAPL | New | APPLE INCput | $2,609,000 | – | 25,900 | +100.0% | 0.93% | – |
| 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% | – |
| WLTGQ | Buy | WALTER ENERGY INCput | $1,730,000 | +210.0% | 739,300 | +622.0% | 0.62% | +366.7% |
| 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 | 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 | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.