$378 Million is the total value of PANTHERA INVESTMENT GmbH's 84 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INCput | $31,587,000 | +64.4% | 880,600 | +136.5% | 8.35% | +22.1% |
| TWTR | Buy | TWITTER INCcall | $19,958,000 | -23.7% | 556,400 | +9.8% | 5.28% | -43.3% |
| FB | Buy | FACEBOOK INCput | $19,919,000 | +16.6% | 255,300 | +18.1% | 5.27% | -13.4% |
| TSLA | Buy | TESLA MTRS INCput | $19,327,000 | +86.1% | 86,900 | +103.0% | 5.11% | +38.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $17,950,000 | +40695.5% | 172,700 | +34440.0% | 4.74% | +29556.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $13,876,000 | +51292.6% | 133,500 | +44400.0% | 3.67% | +36580.0% |
| YHOO | Buy | YAHOO INCput | $13,441,000 | +39.9% | 266,100 | +12.8% | 3.55% | +3.8% |
| SCTY | Buy | SOLARCITY CORPput | $13,081,000 | +134.7% | 244,600 | +161.6% | 3.46% | +74.2% |
| YHOO | Buy | YAHOO INCcall | $12,880,000 | +67.6% | 255,000 | +35.2% | 3.40% | +24.4% |
| LNKD | Buy | LINKEDIN CORPput | $12,749,000 | +38.2% | 55,500 | +25.0% | 3.37% | +2.6% |
| GPRO | Buy | GOPRO INCput | $12,271,000 | -7.6% | 194,100 | +37.0% | 3.24% | -31.4% |
| FSLR | Buy | FIRST SOLAR INCput | $11,795,000 | -11.7% | 264,500 | +30.4% | 3.12% | -34.4% |
| C | Buy | CITIGROUP INCcall | $11,774,000 | +5.2% | 217,600 | +0.7% | 3.11% | -21.9% |
| BAC | Sell | BANK AMER CORPcall | $11,120,000 | -5.5% | 621,600 | -9.9% | 2.94% | -29.8% |
| HLF | Buy | HERBALIFE LTDput | $11,039,000 | +1.5% | 292,800 | +17.7% | 2.92% | -24.7% |
| TWTR | New | TWITTER INC | $10,642,000 | – | 296,678 | +100.0% | 2.81% | – |
| GPRO | Buy | GOPRO INCcall | $9,938,000 | +70.5% | 157,200 | +152.7% | 2.63% | +26.6% |
| FB | Sell | FACEBOOK INCcall | $9,362,000 | -14.5% | 120,000 | -13.4% | 2.48% | -36.5% |
| HLF | Sell | HERBALIFE LTDcall | $8,803,000 | -24.1% | 233,500 | -12.0% | 2.33% | -43.7% |
| TSLA | Buy | TESLA MTRS INCcall | $8,162,000 | +211.4% | 36,700 | +239.8% | 2.16% | +131.3% |
| SCTY | Buy | SOLARCITY CORPcall | $7,091,000 | +117.5% | 132,600 | +142.4% | 1.87% | +61.4% |
| NFLX | Buy | NETFLIX INCcall | $5,739,000 | +8.7% | 16,800 | +43.6% | 1.52% | -19.3% |
| JCPNQ | Buy | PENNEY J C INCput | $5,387,000 | -35.1% | 831,400 | +0.6% | 1.42% | -51.8% |
| NFLX | Sell | NETFLIX INCput | $5,329,000 | -32.1% | 15,600 | -10.3% | 1.41% | -49.6% |
| TSLA | Buy | TESLA MTRS INC | $5,297,000 | +117.9% | 23,815 | +137.8% | 1.40% | +61.7% |
| BAC | Buy | BANK AMER CORPput | $5,267,000 | +35.2% | 294,400 | +28.8% | 1.39% | +0.4% |
| C | Buy | CITIGROUP INCput | $5,113,000 | +49.5% | 94,500 | +43.2% | 1.35% | +11.0% |
| FB | Buy | FACEBOOK INCcl a | $4,542,000 | +108.3% | 58,215 | +111.0% | 1.20% | +54.8% |
| YHOO | Sell | YAHOO INC | $4,324,000 | +20.9% | 85,609 | -2.5% | 1.14% | -10.2% |
| XOM | Buy | EXXON MOBIL CORPput | $3,726,000 | +173.2% | 40,300 | +177.9% | 0.98% | +102.7% |
| GM | Buy | GENERAL MTRS COput | $3,198,000 | +27.1% | 91,600 | +16.2% | 0.84% | -5.7% |
| C | Buy | CITIGROUP INC | $3,172,000 | +55.0% | 58,622 | +48.5% | 0.84% | +15.1% |
| AAPL | APPLE INCput | $2,859,000 | +9.6% | 25,900 | 0.0% | 0.76% | -18.6% | |
| LNKD | Buy | LINKEDIN CORPcall | $2,802,000 | +87.3% | 12,200 | +69.4% | 0.74% | +39.0% |
| GM | Buy | GENERAL MTRS COcall | $2,454,000 | +58.1% | 70,300 | +44.7% | 0.65% | +17.4% |
| FSLR | Sell | FIRST SOLAR INCcall | $2,341,000 | -44.2% | 52,500 | -17.6% | 0.62% | -58.5% |
| YELP | Buy | YELP INCput | $2,047,000 | +476.6% | 37,400 | +619.2% | 0.54% | +329.4% |
| HLF | Buy | HERBALIFE LTD | $1,719,000 | +46.5% | 45,598 | +70.1% | 0.45% | +8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,602,000 | +17700.0% | 15,408 | +15308.0% | 0.42% | +14000.0% |
| DDD | Buy | 3-D SYS CORP DELput | $1,571,000 | +51.9% | 47,800 | +114.3% | 0.42% | +12.8% |
| AMBA | New | AMBARELLA INCcall | $1,304,000 | – | 25,700 | +100.0% | 0.34% | – |
| AAPL | Sell | APPLE INC | $1,291,000 | +8.7% | 11,693 | -0.9% | 0.34% | -19.4% |
| DDD | Buy | 3-D SYS CORP DELcall | $1,242,000 | +16.4% | 37,800 | +64.3% | 0.33% | -13.7% |
| YELP | Buy | YELP INCcl a | $1,197,000 | +580.1% | 21,863 | +748.1% | 0.32% | +401.6% |
| LNKD | Sell | LINKEDIN CORP | $1,188,000 | -57.3% | 5,170 | -61.4% | 0.31% | -68.3% |
| F | Sell | FORD MTR CO DELput | $1,167,000 | -15.1% | 75,300 | -18.9% | 0.31% | -37.0% |
| FSLR | New | FIRST SOLAR INC | $1,148,000 | – | 25,732 | +100.0% | 0.30% | – |
| SUNEQ | New | SUNEDISON INCcall | $1,085,000 | – | 55,600 | +100.0% | 0.29% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,083,000 | +0.9% | 167,092 | +56.3% | 0.29% | -25.1% |
| JCPNQ | Sell | PENNEY J C INCcall | $1,037,000 | -61.1% | 160,000 | -39.8% | 0.27% | -71.2% |
| F | Sell | FORD MTR CO DELcall | $961,000 | -31.6% | 62,000 | -34.7% | 0.25% | -49.2% |
| F | Buy | FORD MTR CO DEL | $911,000 | +268.8% | 58,775 | +252.6% | 0.24% | +173.9% |
| WLTGQ | Sell | WALTER ENERGY INCput | $864,000 | -50.1% | 626,200 | -15.3% | 0.23% | -63.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $862,000 | +79.2% | 14,600 | +55.3% | 0.23% | +33.3% |
| AMBA | New | AMBARELLA INCput | $806,000 | – | 15,900 | +100.0% | 0.21% | – |
| AAPL | Buy | APPLE INCcall | $772,000 | +118.7% | 7,000 | +100.0% | 0.20% | +61.9% |
| YELP | New | YELP INCcall | $728,000 | – | 13,300 | +100.0% | 0.19% | – |
| SUNEQ | New | SUNEDISON INCput | $628,000 | – | 32,200 | +100.0% | 0.17% | – |
| AMBA | New | AMBARELLA INC | $614,000 | – | 12,107 | +100.0% | 0.16% | – |
| DDD | Buy | 3-D SYS CORP DEL | $531,000 | +321.4% | 16,158 | +493.8% | 0.14% | +211.1% |
| NQ | Buy | NQ MOBILE INCput | $446,000 | -13.2% | 114,100 | +54.6% | 0.12% | -35.5% |
| EOG | New | EOG RES INCput | $387,000 | – | 4,200 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $333,000 | +404.5% | 3,600 | +414.3% | 0.09% | +266.7% |
| SCTY | Sell | SOLARCITY CORP | $291,000 | -76.9% | 5,441 | -74.3% | 0.08% | -82.9% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $241,000 | -21.8% | 61,622 | +39.2% | 0.06% | -41.8% |
| GM | Sell | GENERAL MTRS CO | $219,000 | -50.0% | 6,270 | -54.3% | 0.06% | -62.8% |
| BAC | New | BANK AMER CORP | $193,000 | – | 10,812 | +100.0% | 0.05% | – |
| WLTGQ | Sell | WALTER ENERGY INCcall | $181,000 | -43.3% | 131,200 | -3.8% | 0.05% | -57.9% |
| NQ | Buy | NQ MOBILE INCcall | $183,000 | +2.8% | 46,700 | +83.1% | 0.05% | -23.8% |
| X | New | UNITED STATES STL CORP NEWput | $174,000 | – | 6,500 | +100.0% | 0.05% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $135,000 | -70.8% | 98,070 | -50.4% | 0.04% | -78.2% |
| MOS | MOSAIC CO NEWcall | $128,000 | +3.2% | 2,800 | 0.0% | 0.03% | -22.7% | |
| GOLD | New | BARRICK GOLD CORPput | $120,000 | – | 11,200 | +100.0% | 0.03% | – |
| GPRO | Sell | GOPRO INCcl a | $115,000 | -79.8% | 1,820 | -70.1% | 0.03% | -85.2% |
| GDX | MARKET VECTORS ETF TRcall | $85,000 | -13.3% | 4,600 | 0.0% | 0.02% | -37.1% | |
| EOG | New | EOG RES INC | $83,000 | – | 900 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $67,000 | -1.5% | 1,142 | -14.0% | 0.02% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $57,000 | +5600.0% | 5,308 | +106060.0% | 0.02% | – |
| EOG | New | EOG RES INCcall | $37,000 | – | 400 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $37,000 | – | 3,400 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $29,000 | – | 1,100 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWcall | $29,000 | – | 1,100 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $24,000 | -80.5% | 400 | -83.3% | 0.01% | -86.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,000 | – | 100 | +100.0% | 0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -2 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,015 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -978 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -101,717 | -100.0% | -0.39% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -138,300 | -100.0% | -0.53% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -336,600 | -100.0% | -1.30% | – |
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 filed 2015-02-18
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.