GLADE BROOK CAPITAL PARTNERS LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001529872 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $896M (100.0% shares, 0.0% debt)

Holdings (47)

— SBA COMMUNICATIONS CORP 11.1%

Value $99.24M Shares 1,233,403 Est. Cost $78.24 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.7%

Value $60.37M Shares 410,231 Est. Cost $133.05 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.3%

Value $47.81M Shares 644,956 Est. Cost $54.19 Unrealized 0.0%

ADBE ADOBE SYS INC 4.7%

Value $42.37M Shares 815,669 Est. Cost $47.71 Unrealized 0.0%

MLCO MELCO CROWN ENTMT LTD 4.7%

Value $42.23M Shares 1,326,717 Est. Cost $22.36 Unrealized —

— INGERSOLL-RAND PLC 4.3%

Value $38.44M Shares 591,957 Est. Cost $56.02 Unrealized —

— TIME WARNER INC 4.0%

Value $36.13M Shares 549,040 Est. Cost $57.82 Unrealized —

— DISCOVERY COMMUNICATNS NEW 3.6%

Value $31.96M Shares 378,635 Est. Cost $84.42 Unrealized —

— SIRIUS XM RADIO INC 3.5%

Value $31.09M Shares 8,033,650 Est. Cost $3.61 Unrealized —

— CBS CORP NEW 3.0%

Value $26.93M Shares 488,189 Est. Cost $48.87 Unrealized —

— DOW CHEM CO 3.0%

Value $26.88M Shares 700,000 Est. Cost — Unrealized —

— VIACOM INC NEW 3.0%

Value $26.76M Shares 320,157 Est. Cost $83.58 Unrealized —

BIDU BAIDU INC 2.7%

Value $23.76M Shares 153,117 Est. Cost $155.18 Unrealized —

TMUS T-MOBILE US INC 2.6%

Value $23.74M Shares 914,127 Est. Cost $19.37 Unrealized +21.9%

— INTERPUBLIC GROUP COS INC 2.6%

Value $23.68M Shares 1,378,306 Est. Cost $10.53 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.6%

Value $23.36M Shares 351,645 Est. Cost $38.99 Unrealized +4.3%

— SAFEWAY INC 2.2%

Value $19.68M Shares 615,295 Est. Cost $31.99 Unrealized —

— DISH NETWORK CORP 2.1%

Value $19.21M Shares 426,900 Est. Cost — Unrealized —

BIDU BAIDU INC 2.1%

Value $18.78M Shares 121,000 Est. Cost $155.18 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 1.8%

Value $16.06M Shares 385,675 Est. Cost $28.75 Unrealized 0.0%

— SINA CORP 1.7%

Value $15.37M Shares 189,375 Est. Cost $81.17 Unrealized —

DG DOLLAR GEN CORP NEW 1.7%

Value $15.03M Shares 266,184 Est. Cost $47.80 Unrealized 0.0%

— INGERSOLL-RAND PLC 1.7%

Value $14.94M Shares 230,000 Est. Cost $56.02 Unrealized —

— WHOLE FOODS MKT INC 1.7%

Value $14.88M Shares 254,296 Est. Cost $58.50 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%

Value $12.65M Shares 154,074 Est. Cost $32.90 Unrealized 0.0%

BYD BOYD GAMING CORP 1.4%

Value $12.51M Shares 883,763 Est. Cost $11.51 Unrealized 0.0%

CRM SALESFORCE COM INC 1.0%

Value $9.344M Shares 180,000 Est. Cost — Unrealized —

— PETSMART INC 0.9%

Value $7.98M Shares 104,642 Est. Cost $66.99 Unrealized —

TV GRUPO TELEVISA SA 0.9%

Value $7.674M Shares 274,558 Est. Cost $27.95 Unrealized —

BKD BROOKDALE SR LIVING INC 0.8%

Value $7.581M Shares 288,262 Est. Cost $27.40 Unrealized 0.0%

BBY BEST BUY INC 0.8%

Value $7.57M Shares 201,858 Est. Cost $21.56 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO LTD 0.8%

Value $7.562M Shares 90,890 Est. Cost $46.17 Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value $7.449M Shares 237,092 Est. Cost $23.18 Unrealized +2.3%

— REALOGY HLDGS CORP 0.8%

Value $7.328M Shares 170,347 Est. Cost $43.02 Unrealized —

— LINKEDIN CORP 0.8%

Value $6.767M Shares 27,500 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.7%

Value $6.648M Shares 21,500 Est. Cost $2.97 Unrealized +29.8%

— SPLUNK INC 0.7%

Value $6.454M Shares 107,500 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.7%

Value $6.339M Shares 62,600 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.7%

Value $5.977M Shares 30,900 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.7%

Value $5.855M Shares 233,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.6%

Value $5.81M Shares 151,785 Est. Cost $31.90 Unrealized 0.0%

YELP YELP INC 0.6%

Value $5.791M Shares 87,500 Est. Cost — Unrealized —

META FACEBOOK INC 0.6%

Value $5.627M Shares 112,000 Est. Cost — Unrealized —

— ZILLOW INC 0.5%

Value $4.893M Shares 58,000 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 0.5%

Value $4.259M Shares 193,858 Est. Cost $21.97 Unrealized —

NWSA NEWS CORP NEW 0.4%

Value $3.382M Shares 210,615 Est. Cost $14.03 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.3%

Value $2.361M Shares 41,567 Est. Cost $29.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SBA COMMUNICATIONS CORP	1,233,403	$99.24M	11.1%	$78.24	—	COM	78388J106
—	LIBERTY MEDIA CORP DELAWARE	410,231	$60.37M	6.7%	$133.05	—	CL A	531229102
AMT	AMERICAN TOWER CORP NEW	644,956	$47.81M	5.3%	$54.19	0.0%	COM	03027X100
ADBE	ADOBE SYS INC	815,669	$42.37M	4.7%	$47.71	0.0%	COM	00724F101
MLCO	MELCO CROWN ENTMT LTD	1,326,717	$42.23M	4.7%	$22.36	—	ADR	585464100
—	INGERSOLL-RAND PLC	591,957	$38.44M	4.3%	$56.02	—	SHS	G47791101
—	TIME WARNER INC	549,040	$36.13M	4.0%	$57.82	—	COM NEW	887317303
—	DISCOVERY COMMUNICATNS NEW	378,635	$31.96M	3.6%	$84.42	—	COM SER A	25470F104
—	SIRIUS XM RADIO INC	8,033,650	$31.09M	3.5%	$3.61	—	COM	82967N108
—	CBS CORP NEW	488,189	$26.93M	3.0%	$48.87	—	CL B	124857202
—	DOW CHEM CO	700,000	$26.88M	3.0%	—	—	Call	260543103
—	VIACOM INC NEW	320,157	$26.76M	3.0%	$83.58	—	CL B	92553P201
BIDU	BAIDU INC	153,117	$23.76M	2.7%	$155.18	—	SPON ADR REP A	056752108
TMUS	T-MOBILE US INC	914,127	$23.74M	2.6%	$19.37	+21.9%	COM	872590104
—	INTERPUBLIC GROUP COS INC	1,378,306	$23.68M	2.6%	$10.53	0.0%	COM	460690100
LVS	LAS VEGAS SANDS CORP	351,645	$23.36M	2.6%	$38.99	+4.3%	COM	517834107
—	SAFEWAY INC	615,295	$19.68M	2.2%	$31.99	—	COM NEW	786514208
—	DISH NETWORK CORP	426,900	$19.21M	2.1%	—	—	Call	25470M109
BIDU	BAIDU INC	121,000	$18.78M	2.1%	$155.18	—	Call	056752108
FBIN	FORTUNE BRANDS HOME & SEC IN	385,675	$16.06M	1.8%	$28.75	0.0%	COM	34964C106
—	SINA CORP	189,375	$15.37M	1.7%	$81.17	—	ORD	G81477104
DG	DOLLAR GEN CORP NEW	266,184	$15.03M	1.7%	$47.80	0.0%	COM	256677105
—	INGERSOLL-RAND PLC	230,000	$14.94M	1.7%	$56.02	—	Call	G47791101
—	WHOLE FOODS MKT INC	254,296	$14.88M	1.7%	$58.50	—	COM	966837106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	154,074	$12.65M	1.4%	$32.90	0.0%	CL A	192446102
BYD	BOYD GAMING CORP	883,763	$12.51M	1.4%	$11.51	0.0%	COM	103304101
CRM	SALESFORCE COM INC	180,000	$9.344M	1.0%	—	—	Put	79466L302
—	PETSMART INC	104,642	$7.98M	0.9%	$66.99	—	COM	716768106
TV	GRUPO TELEVISA SA	274,558	$7.674M	0.9%	$27.95	—	SPON ADR REP ORD	40049J206
BKD	BROOKDALE SR LIVING INC	288,262	$7.581M	0.8%	$27.40	0.0%	COM	112463104
BBY	BEST BUY INC	201,858	$7.57M	0.8%	$21.56	0.0%	COM	086516101
—	QIHOO 360 TECHNOLOGY CO LTD	90,890	$7.562M	0.8%	$46.17	—	ADS	74734M109
MDLZ	MONDELEZ INTL INC	237,092	$7.449M	0.8%	$23.18	+2.3%	CL A	609207105
—	REALOGY HLDGS CORP	170,347	$7.328M	0.8%	$43.02	—	COM	75605Y106
—	LINKEDIN CORP	27,500	$6.767M	0.8%	—	—	Put	53578A108
NFLX	NETFLIX INC	21,500	$6.648M	0.7%	$2.97	+29.8%	Put	64110L106
—	SPLUNK INC	107,500	$6.454M	0.7%	—	—	Put	848637104
SSYS	STRATASYS LTD	62,600	$6.339M	0.7%	—	—	Put	M85548101
TSLA	TESLA MTRS INC	30,900	$5.977M	0.7%	—	—	Put	88160R101
—	PANDORA MEDIA INC	233,000	$5.855M	0.7%	—	—	Put	698354107
RCL	ROYAL CARIBBEAN CRUISES LTD	151,785	$5.81M	0.6%	$31.90	0.0%	COM	V7780T103
YELP	YELP INC	87,500	$5.791M	0.6%	—	—	Put	985817105
META	FACEBOOK INC	112,000	$5.627M	0.6%	—	—	Put	30303M102
—	ZILLOW INC	58,000	$4.893M	0.5%	—	—	Put	98954A107
—	HD SUPPLY HLDGS INC	193,858	$4.259M	0.5%	$21.97	—	COM	40416M105
NWSA	NEWS CORP NEW	210,615	$3.382M	0.4%	$14.03	0.0%	CL A	65249B109
VIPS	VIPSHOP HLDGS LTD	41,567	$2.361M	0.3%	$29.16	—	SPONSORED ADR	92763W103