Tekne Capital Management, LLC Diversified Active

CIK: 0001558971 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $1,793,251 (100.0% shares, 0.0% debt)

Holdings (40)

IWM ISHARES 13.0%

Value ($000) $232,680 Shares 2,000,000 Est. Cost — Unrealized —

INTC INTEL CORP 13.0%

Value ($000) $232,326 Shares 9,000,000 Est. Cost — Unrealized —

— E M C CORP MASS 6.3%

Value ($000) $112,381 Shares 4,100,000 Est. Cost — Unrealized —

— TIME WARNER INC 6.2%

Value ($000) $110,408 Shares 1,690,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 4.8%

Value ($000) $86,659 Shares 1,900,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 3.4%

Value ($000) $60,104 Shares 1,880,000 Est. Cost $35.17 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $49,188 Shares 1,200,000 Est. Cost — Unrealized —

— CBS CORP NEW 2.4%

Value ($000) $43,260 Shares 700,000 Est. Cost $62.73 Unrealized —

— CBS CORP NEW 2.2%

Value ($000) $39,673 Shares 641,954 Est. Cost $62.73 Unrealized —

— GOOGLE INC 2.2%

Value ($000) $39,616 Shares 35,546 Est. Cost $1118.85 Unrealized —

— SBA COMMUNICATIONS CORP 2.2%

Value ($000) $39,263 Shares 431,656 Est. Cost $90.37 Unrealized —

META FACEBOOK INC 2.2%

Value ($000) $39,150 Shares 649,900 Est. Cost $62.93 Unrealized 0.0%

— POLYCOM INC 2.2%

Value ($000) $38,981 Shares 2,841,210 Est. Cost $13.72 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.1%

Value ($000) $36,924 Shares 627,852 Est. Cost $40.02 Unrealized +15.8%

ADSK AUTODESK INC 2.1%

Value ($000) $36,831 Shares 748,900 Est. Cost $45.87 Unrealized +12.9%

ADBE ADOBE SYS INC 2.0%

Value ($000) $36,683 Shares 558,000 Est. Cost $58.41 Unrealized +9.8%

— HARMAN INTL INDS INC 2.0%

Value ($000) $36,527 Shares 343,300 Est. Cost $90.84 Unrealized —

— DISH NETWORK CORP 2.0%

Value ($000) $36,443 Shares 585,800 Est. Cost $58.64 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.8%

Value ($000) $32,827 Shares 789,100 Est. Cost $51.16 Unrealized —

EXPE EXPEDIA INC DEL 1.8%

Value ($000) $32,712 Shares 451,200 Est. Cost $62.60 Unrealized +8.3%

— SANDISK CORP 1.8%

Value ($000) $32,590 Shares 401,400 Est. Cost $75.21 Unrealized —

— SUNEDISON INC 1.8%

Value ($000) $32,246 Shares 1,711,563 Est. Cost $18.84 Unrealized —

CCOI COGENT COMM GROUP INC 1.6%

Value ($000) $29,561 Shares 832,011 Est. Cost $21.15 Unrealized +4.7%

— FLEETCOR TECHNOLOGIES INC 1.6%

Value ($000) $29,401 Shares 255,439 Est. Cost $116.58 Unrealized —

BIDU BAIDU INC 1.6%

Value ($000) $29,266 Shares 192,200 Est. Cost $167.35 Unrealized —

— IAC INTERACTIVECORP 1.6%

Value ($000) $28,899 Shares 404,800 Est. Cost $69.13 Unrealized —

— ALTERA CORP 1.4%

Value ($000) $25,727 Shares 710,000 Est. Cost — Unrealized —

— BROADCOM CORP 1.4%

Value ($000) $25,176 Shares 800,000 Est. Cost — Unrealized —

— VMWARE INC 1.3%

Value ($000) $23,764 Shares 220,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 1.2%

Value ($000) $22,286 Shares 735,033 Est. Cost $30.32 Unrealized —

— AOL INC 1.2%

Value ($000) $22,213 Shares 507,500 Est. Cost $43.77 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 1.2%

Value ($000) $21,776 Shares 510,700 Est. Cost $42.64 Unrealized —

NOK NOKIA CORP 1.0%

Value ($000) $17,759 Shares 2,419,422 Est. Cost $7.34 Unrealized —

FFIV F5 NETWORKS INC 0.9%

Value ($000) $15,994 Shares 150,000 Est. Cost — Unrealized —

— RIVERBED TECHNOLOGY INC 0.7%

Value ($000) $11,826 Shares 600,000 Est. Cost — Unrealized —

NOK NOKIA CORP 0.7%

Value ($000) $11,744 Shares 1,600,000 Est. Cost $7.34 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $10,965 Shares 500,000 Est. Cost — Unrealized —

— RED HAT INC 0.6%

Value ($000) $10,734 Shares 202,600 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.6%

Value ($000) $10,598 Shares 320,000 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.5%

Value ($000) $8,090 Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	2,000,000	$232,680	13.0%	—	—	Put	464287655
INTC	INTEL CORP	9,000,000	$232,326	13.0%	—	—	Call	458140100
—	E M C CORP MASS	4,100,000	$112,381	6.3%	—	—	Call	268648102
—	TIME WARNER INC	1,690,000	$110,408	6.2%	—	—	Call	887317303
—	MARKET VECTORS ETF TR	1,900,000	$86,659	4.8%	—	—	Call	57060U233
—	TWENTY FIRST CENTY FOX INC	1,880,000	$60,104	3.4%	$35.17	—	Call	90130A101
MSFT	MICROSOFT CORP	1,200,000	$49,188	2.7%	—	—	Call	594918104
—	CBS CORP NEW	700,000	$43,260	2.4%	$62.73	—	Call	124857202
—	CBS CORP NEW	641,954	$39,673	2.2%	$62.73	—	CL B	124857202
—	GOOGLE INC	35,546	$39,616	2.2%	$1118.85	—	CL A	38259P508
—	SBA COMMUNICATIONS CORP	431,656	$39,263	2.2%	$90.37	—	COM	78388J106
META	FACEBOOK INC	649,900	$39,150	2.2%	$62.93	0.0%	CL A	30303M102
—	POLYCOM INC	2,841,210	$38,981	2.2%	$13.72	—	COM	73172K104
NXPI	NXP SEMICONDUCTORS N V	627,852	$36,924	2.1%	$40.02	+15.8%	COM	N6596X109
ADSK	AUTODESK INC	748,900	$36,831	2.1%	$45.87	+12.9%	COM	052769106
ADBE	ADOBE SYS INC	558,000	$36,683	2.0%	$58.41	+9.8%	COM	00724F101
—	HARMAN INTL INDS INC	343,300	$36,527	2.0%	$90.84	—	COM	413086109
—	DISH NETWORK CORP	585,800	$36,443	2.0%	$58.64	—	CL A	25470M109
LBTYAUSD	LIBERTY GLOBAL PLC	789,100	$32,827	1.8%	$51.16	—	SHS CL A	G5480U104
EXPE	EXPEDIA INC DEL	451,200	$32,712	1.8%	$62.60	+8.3%	COM NEW	30212P303
—	SANDISK CORP	401,400	$32,590	1.8%	$75.21	—	COM	80004C101
—	SUNEDISON INC	1,711,563	$32,246	1.8%	$18.84	—	COM	86732Y109
CCOI	COGENT COMM GROUP INC	832,011	$29,561	1.6%	$21.15	+4.7%	COM NEW	19239V302
—	FLEETCOR TECHNOLOGIES INC	255,439	$29,401	1.6%	$116.58	—	COM	339041105
BIDU	BAIDU INC	192,200	$29,266	1.6%	$167.35	—	SPON ADR REP A	056752108
—	IAC INTERACTIVECORP	404,800	$28,899	1.6%	$69.13	—	COM PAR $.001	44919P508
—	ALTERA CORP	710,000	$25,727	1.4%	—	—	Call	021441100
—	BROADCOM CORP	800,000	$25,176	1.4%	—	—	Call	111320107
—	VMWARE INC	220,000	$23,764	1.3%	—	—	Call	928563402
—	PANDORA MEDIA INC	735,033	$22,286	1.2%	$30.32	—	COM	698354107
—	AOL INC	507,500	$22,213	1.2%	$43.77	—	COM	00184X105
—	SENSATA TECHNOLOGIES HLDG BV	510,700	$21,776	1.2%	$42.64	—	SHS	N7902X106
NOK	NOKIA CORP	2,419,422	$17,759	1.0%	$7.34	—	SPONSORED ADR	654902204
FFIV	F5 NETWORKS INC	150,000	$15,994	0.9%	—	—	Call	315616102
—	RIVERBED TECHNOLOGY INC	600,000	$11,826	0.7%	—	—	Call	768573107
NOK	NOKIA CORP	1,600,000	$11,744	0.7%	$7.34	—	Call	654902204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	500,000	$10,965	0.6%	—	—	Call	874054109
—	RED HAT INC	202,600	$10,734	0.6%	—	—	Call	756577102
—	MAXIM INTEGRATED PRODS INC	320,000	$10,598	0.6%	—	—	Call	57772K101
—	HEWLETT PACKARD CO	250,000	$8,090	0.5%	—	—	Call	428236103