$0 is the total value of Pagoda Asset Management, LP's 0 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -134,945 | -100.0% | -1.07% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -50,901 | -100.0% | -1.12% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -83,565 | -100.0% | -2.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -132,400 | -100.0% | -2.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,053 | -100.0% | -2.68% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -95,958 | -100.0% | -2.68% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -58,288 | -100.0% | -2.73% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -114,402 | -100.0% | -3.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -114,235 | -100.0% | -3.40% | – |
| QRVO | Exit | QORVO INC | $0 | – | -129,063 | -100.0% | -3.81% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -172,594 | -100.0% | -4.44% | – |
| AN | Exit | AUTONATION INC | $0 | – | -253,324 | -100.0% | -4.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -74,301 | -100.0% | -5.71% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -226,229 | -100.0% | -5.78% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -241,743 | -100.0% | -6.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -181,165 | -100.0% | -6.93% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -226,232 | -100.0% | -7.23% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -415,628 | -100.0% | -9.16% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -792,197 | -100.0% | -9.62% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -647,127 | -100.0% | -14.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORP | 10 | Q1 2018 | 17.7% |
| ECHOSTAR CORP | 10 | Q1 2018 | 2.3% |
| KAR AUCTION SVCS INC | 7 | Q1 2018 | 14.7% |
| ADVANCE AUTO PARTS INC | 6 | Q1 2017 | 11.7% |
| EXPEDIA INC DEL | 6 | Q3 2017 | 9.7% |
| HYATT HOTELS CORP | 6 | Q1 2018 | 10.0% |
| ROYAL CARIBBEAN CRUISES LTD | 6 | Q3 2017 | 5.3% |
| CTRIP COM INTL LTD | 6 | Q2 2017 | 5.1% |
| APPLE INC | 5 | Q1 2018 | 15.1% |
| AMDOCS LTD | 5 | Q1 2018 | 10.6% |
View Pagoda Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR/A | 2016-05-24 |
View Pagoda Asset Management, LP'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.