$201 Million is the total value of Pagoda Asset Management, LP's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $28,523,000 | +13.2% | 660,113 | +2.6% | 14.16% | +36.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $23,546,000 | +60.9% | 145,677 | +59.6% | 11.69% | +93.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $21,944,000 | -6.1% | 578,688 | -6.7% | 10.90% | +13.2% |
| MAT | Buy | MATTEL INC | $17,339,000 | +92.1% | 554,131 | +106.4% | 8.61% | +131.7% |
| DLTR | Sell | DOLLAR TREE INC | $13,876,000 | -54.4% | 147,242 | -60.1% | 6.89% | -45.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $11,717,000 | -24.4% | 280,717 | -30.9% | 5.82% | -8.8% |
| TMUS | New | T MOBILE US INC | $10,402,000 | – | 240,407 | +100.0% | 5.17% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,362,000 | -33.2% | 181,815 | -31.5% | 4.65% | -19.5% |
| HRI | New | HERC HLDGS INC | $9,096,000 | – | 821,688 | +100.0% | 4.52% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $8,682,000 | -58.2% | 165,691 | -63.1% | 4.31% | -49.6% |
| PNRA | Sell | PANERA BREAD COcl a | $7,753,000 | -59.0% | 36,581 | -60.3% | 3.85% | -50.5% |
| VSAT | New | VIASAT INC | $7,131,000 | – | 99,867 | +100.0% | 3.54% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,864,000 | – | 52,242 | +100.0% | 3.41% | – |
| STRZA | New | STARZ | $5,386,000 | – | 180,006 | +100.0% | 2.68% | – |
| CAR | New | AVIS BUDGET GROUP | $4,508,000 | – | 139,870 | +100.0% | 2.24% | – |
| PII | New | POLARIS INDS INC | $3,834,000 | – | 46,896 | +100.0% | 1.90% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,738,000 | – | 133,846 | +100.0% | 1.86% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $2,872,000 | – | 88,397 | +100.0% | 1.43% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,817,000 | – | 96,925 | +100.0% | 1.40% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $1,373,000 | -73.3% | 34,595 | -70.2% | 0.68% | -67.8% |
| LILA | New | LIBERTY GLOBAL PLC | $594,000 | – | 18,398 | +100.0% | 0.30% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -374,699 | -100.0% | -1.27% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -80,147 | -100.0% | -1.86% | – |
| SONC | Exit | SONIC CORP | $0 | – | -129,602 | -100.0% | -1.88% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -7,515 | -100.0% | -3.99% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -181,126 | -100.0% | -4.12% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -128,303 | -100.0% | -4.34% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -102,968 | -100.0% | -4.57% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -278,010 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.