GLADE BROOK CAPITAL PARTNERS LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001529872 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $588M (100.0% shares, 0.0% debt)

Holdings (31)

LVS LAS VEGAS SANDS CORP 9.8%

Value $57.53M Shares 1,086,970 Est. Cost $38.99 Unrealized 0.0%

IWM ISHARES TR 8.3%

Value $48.85M Shares 505,000 Est. Cost — Unrealized —

MLCO MELCO CROWN ENTMT LTD 8.2%

Value $48.09M Shares 2,150,640 Est. Cost $22.36 Unrealized —

— LIONS GATE ENTMNT CORP 6.9%

Value $40.81M Shares 1,485,629 Est. Cost $27.47 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.1%

Value $35.96M Shares 283,665 Est. Cost $126.76 Unrealized —

— CBS CORP NEW 5.9%

Value $34.45M Shares 704,846 Est. Cost $48.87 Unrealized —

— SBA COMMUNICATIONS CORP 5.4%

Value $31.95M Shares 431,038 Est. Cost $74.12 Unrealized —

— TIME WARNER INC 5.4%

Value $31.76M Shares 549,274 Est. Cost $57.82 Unrealized —

— INGERSOLL-RAND PLC 5.3%

Value $31.12M Shares 560,484 Est. Cost $55.52 Unrealized —

— NEWS CORP 4.7%

Value $27.46M Shares 842,462 Est. Cost $32.60 Unrealized —

— DISH NETWORK CORP 4.6%

Value $27.11M Shares 637,500 Est. Cost — Unrealized —

— GOOGLE INC 4.2%

Value $24.41M Shares 27,733 Est. Cost $880.36 Unrealized —

TMUS T-MOBILE US INC 3.9%

Value $22.99M Shares 926,480 Est. Cost $19.37 Unrealized 0.0%

— PRICELINE COM INC 3.0%

Value $17.8M Shares 21,524 Est. Cost $827.12 Unrealized —

— SIRIUS XM RADIO INC 2.3%

Value $13.7M Shares 4,088,106 Est. Cost $3.35 Unrealized —

— MADISON SQUARE GARDEN CO 1.8%

Value $10.82M Shares 182,549 Est. Cost $59.25 Unrealized —

— PETSMART INC 1.7%

Value $10.29M Shares 153,627 Est. Cost $66.99 Unrealized —

— MONSTER BEVERAGE CORP 1.3%

Value $7.719M Shares 127,028 Est. Cost $60.77 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.2%

Value $7.311M Shares 98,688 Est. Cost $74.08 Unrealized —

— LAMAR ADVERTISING CO 1.2%

Value $7.153M Shares 164,823 Est. Cost $43.40 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 1.1%

Value $6.689M Shares 144,886 Est. Cost $46.17 Unrealized —

MDLZ MONDELEZ INTL INC 1.1%

Value $6.525M Shares 228,713 Est. Cost $23.16 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.9%

Value $5.579M Shares 55,702 Est. Cost $89.99 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.9%

Value $5.501M Shares 81,033 Est. Cost $67.89 Unrealized —

NFLX NETFLIX INC 0.8%

Value $4.84M Shares 22,927 Est. Cost $2.97 Unrealized 0.0%

— SHUTTERFLY INC 0.8%

Value $4.814M Shares 86,284 Est. Cost $55.79 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.8%

Value $4.573M Shares 156,832 Est. Cost $29.16 Unrealized —

— CABLEVISION SYS CORP 0.7%

Value $4.022M Shares 239,117 Est. Cost $16.82 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.6%

Value $3.506M Shares 119,339 Est. Cost $29.38 Unrealized —

— VITAMIN SHOPPE INC 0.6%

Value $3.41M Shares 76,046 Est. Cost $44.84 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.2%

Value $1.445M Shares 40,746 Est. Cost $19.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	1,086,970	$57.53M	9.8%	$38.99	0.0%	COM	517834107
IWM	ISHARES TR	505,000	$48.85M	8.3%	—	—	Put	464287655
MLCO	MELCO CROWN ENTMT LTD	2,150,640	$48.09M	8.2%	$22.36	—	ADR	585464100
—	LIONS GATE ENTMNT CORP	1,485,629	$40.81M	6.9%	$27.47	—	COM NEW	535919203
—	LIBERTY MEDIA CORP DELAWARE	283,665	$35.96M	6.1%	$126.76	—	CL A	531229102
—	CBS CORP NEW	704,846	$34.45M	5.9%	$48.87	—	CL B	124857202
—	SBA COMMUNICATIONS CORP	431,038	$31.95M	5.4%	$74.12	—	COM	78388J106
—	TIME WARNER INC	549,274	$31.76M	5.4%	$57.82	—	COM NEW	887317303
—	INGERSOLL-RAND PLC	560,484	$31.12M	5.3%	$55.52	—	SHS	G47791101
—	NEWS CORP	842,462	$27.46M	4.7%	$32.60	—	CL A	65248E104
—	DISH NETWORK CORP	637,500	$27.11M	4.6%	—	—	Call	25470M109
—	GOOGLE INC	27,733	$24.41M	4.2%	$880.36	—	CL A	38259P508
TMUS	T-MOBILE US INC	926,480	$22.99M	3.9%	$19.37	0.0%	COM	872590104
—	PRICELINE COM INC	21,524	$17.8M	3.0%	$827.12	—	COM NEW	741503403
—	SIRIUS XM RADIO INC	4,088,106	$13.7M	2.3%	$3.35	—	COM	82967N108
—	MADISON SQUARE GARDEN CO	182,549	$10.82M	1.8%	$59.25	—	CL A	55826P100
—	PETSMART INC	153,627	$10.29M	1.7%	$66.99	—	COM	716768106
—	MONSTER BEVERAGE CORP	127,028	$7.719M	1.3%	$60.77	—	COM	611740101
LBTYAUSD	LIBERTY GLOBAL PLC	98,688	$7.311M	1.2%	$74.08	—	SHS CL A	G5480U104
—	LAMAR ADVERTISING CO	164,823	$7.153M	1.2%	$43.40	—	CL A	512815101
—	QIHOO 360 TECHNOLOGY CO LTD	144,886	$6.689M	1.1%	$46.17	—	ADS	74734M109
MDLZ	MONDELEZ INTL INC	228,713	$6.525M	1.1%	$23.16	0.0%	CL A	609207105
ULTA	ULTA SALON COSMETCS & FRAG I	55,702	$5.579M	0.9%	$89.99	0.0%	COM	90384S303
—	LIBERTY GLOBAL PLC	81,033	$5.501M	0.9%	$67.89	—	SHS CL C	G5480U120
NFLX	NETFLIX INC	22,927	$4.84M	0.8%	$2.97	0.0%	COM	64110L106
—	SHUTTERFLY INC	86,284	$4.814M	0.8%	$55.79	—	COM	82568P304
VIPS	VIPSHOP HLDGS LTD	156,832	$4.573M	0.8%	$29.16	—	SPONSORED ADR	92763W103
—	CABLEVISION SYS CORP	239,117	$4.022M	0.7%	$16.82	—	CL A NY CABLVS	12686C109
—	SINCLAIR BROADCAST GROUP INC	119,339	$3.506M	0.6%	$29.38	—	CL A	829226109
—	VITAMIN SHOPPE INC	76,046	$3.41M	0.6%	$44.84	—	COM	92849E101
NXST	NEXSTAR BROADCASTING GROUP I	40,746	$1.445M	0.2%	$19.49	0.0%	CL A	65336K103