GLADE BROOK CAPITAL PARTNERS LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001529872 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (31)

— QIHOO 360 TECHNOLOGY CO LTD 13.6%

Value $88.33M Shares 887,000 Est. Cost $99.58 Unrealized —

— LIBERTY INTERACTIVE CORP 11.9%

Value $77.29M Shares 593,033 Est. Cost $127.75 Unrealized —

FAST FASTENAL CO 7.9%

Value $51.18M Shares 1,037,739 Est. Cost $8.75 Unrealized -2.1%

BKD BROOKDALE SR LIVING INC 6.2%

Value $40.04M Shares 1,194,836 Est. Cost $27.66 Unrealized +9.5%

ADBE ADOBE SYS INC 5.2%

Value $33.54M Shares 510,238 Est. Cost $49.88 Unrealized +28.6%

MAS MASCO CORP 4.8%

Value $30.99M Shares 1,395,148 Est. Cost $16.12 Unrealized +2.5%

— QIHOO 360 TECHNOLOGY CO LTD 4.5%

Value $29.56M Shares 296,821 Est. Cost $99.58 Unrealized —

DIS DISNEY WALT CO 4.5%

Value $29.4M Shares 367,225 Est. Cost $61.69 Unrealized +13.0%

MSFT MICROSOFT CORP 4.5%

Value $29.11M Shares 710,270 Est. Cost $31.26 Unrealized 0.0%

— INGERSOLL-RAND PLC 3.9%

Value $25.56M Shares 446,529 Est. Cost $58.01 Unrealized —

MHK MOHAWK INDS INC 3.3%

Value $21.47M Shares 157,868 Est. Cost $136.56 Unrealized +4.9%

EXPE EXPEDIA INC DEL 3.1%

Value $19.94M Shares 275,000 Est. Cost — Unrealized —

— CBS CORP NEW 2.7%

Value $17.88M Shares 289,354 Est. Cost $57.42 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.7%

Value $17.76M Shares 555,388 Est. Cost $34.79 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 2.0%

Value $12.86M Shares 236,563 Est. Cost $48.23 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 1.9%

Value $12.55M Shares 485,289 Est. Cost $19.24 Unrealized +26.4%

LVS LAS VEGAS SANDS CORP 1.9%

Value $12.35M Shares 152,885 Est. Cost $38.99 Unrealized +46.1%

TV GRUPO TELEVISA SA 1.4%

Value $9.14M Shares 274,558 Est. Cost $27.95 Unrealized —

TEX TEREX CORP NEW 1.4%

Value $8.825M Shares 199,209 Est. Cost $42.02 Unrealized 0.0%

— 58 COM INC 1.4%

Value $8.812M Shares 211,684 Est. Cost $41.63 Unrealized —

TMUS T-MOBILE US INC 1.4%

Value $8.81M Shares 266,714 Est. Cost $19.37 Unrealized +58.1%

— MADISON SQUARE GARDEN CO 1.3%

Value $8.576M Shares 151,034 Est. Cost $57.58 Unrealized —

— 58 COM INC 1.3%

Value $8.534M Shares 205,000 Est. Cost $41.63 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.3%

Value $8.523M Shares 104,103 Est. Cost $54.19 Unrealized +13.6%

— TIME WARNER INC 1.3%

Value $8.39M Shares 128,419 Est. Cost $65.33 Unrealized —

META FACEBOOK INC 1.3%

Value $8.365M Shares 138,864 Est. Cost $62.93 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.9%

Value $6.032M Shares 251,000 Est. Cost — Unrealized —

— TESSERA TECHNOLOGIES INC 0.8%

Value $4.919M Shares 208,165 Est. Cost $23.63 Unrealized —

CAR AVIS BUDGET GROUP 0.7%

Value $4.809M Shares 98,740 Est. Cost $40.83 Unrealized 0.0%

— PANDORA MEDIA INC 0.6%

Value $4.193M Shares 138,291 Est. Cost $30.32 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.4%

Value $2.55M Shares 20,160 Est. Cost $105.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	887,000	$88.33M	13.6%	$99.58	—	Call	74734M109
—	LIBERTY INTERACTIVE CORP	593,033	$77.29M	11.9%	$127.75	—	LBT VENT COM A	53071M880
FAST	FASTENAL CO	1,037,739	$51.18M	7.9%	$8.75	-2.1%	COM	311900104
BKD	BROOKDALE SR LIVING INC	1,194,836	$40.04M	6.2%	$27.66	+9.5%	COM	112463104
ADBE	ADOBE SYS INC	510,238	$33.54M	5.2%	$49.88	+28.6%	COM	00724F101
MAS	MASCO CORP	1,395,148	$30.99M	4.8%	$16.12	+2.5%	COM	574599106
—	QIHOO 360 TECHNOLOGY CO LTD	296,821	$29.56M	4.5%	$99.58	—	ADS	74734M109
DIS	DISNEY WALT CO	367,225	$29.4M	4.5%	$61.69	+13.0%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	710,270	$29.11M	4.5%	$31.26	0.0%	COM	594918104
—	INGERSOLL-RAND PLC	446,529	$25.56M	3.9%	$58.01	—	SHS	G47791101
MHK	MOHAWK INDS INC	157,868	$21.47M	3.3%	$136.56	+4.9%	COM	608190104
EXPE	EXPEDIA INC DEL	275,000	$19.94M	3.1%	—	—	Call	30212P303
—	CBS CORP NEW	289,354	$17.88M	2.7%	$57.42	—	CL B	124857202
—	TWENTY FIRST CENTY FOX INC	555,388	$17.76M	2.7%	$34.79	—	CL A	90130A101
CSTE	CAESARSTONE SDOT-YAM LTD	236,563	$12.86M	2.0%	$48.23	0.0%	ORD SHS	M20598104
MGM	MGM RESORTS INTERNATIONAL	485,289	$12.55M	1.9%	$19.24	+26.4%	COM	552953101
LVS	LAS VEGAS SANDS CORP	152,885	$12.35M	1.9%	$38.99	+46.1%	COM	517834107
TV	GRUPO TELEVISA SA	274,558	$9.14M	1.4%	$27.95	—	SPON ADR REP ORD	40049J206
TEX	TEREX CORP NEW	199,209	$8.825M	1.4%	$42.02	0.0%	COM	880779103
—	58 COM INC	211,684	$8.812M	1.4%	$41.63	—	SPON ADR REP A	31680Q104
TMUS	T-MOBILE US INC	266,714	$8.81M	1.4%	$19.37	+58.1%	COM	872590104
—	MADISON SQUARE GARDEN CO	151,034	$8.576M	1.3%	$57.58	—	CL A	55826P100
—	58 COM INC	205,000	$8.534M	1.3%	$41.63	—	Call	31680Q104
AMT	AMERICAN TOWER CORP NEW	104,103	$8.523M	1.3%	$54.19	+13.6%	COM	03027X100
—	TIME WARNER INC	128,419	$8.39M	1.3%	$65.33	—	COM NEW	887317303
META	FACEBOOK INC	138,864	$8.365M	1.3%	$62.93	0.0%	CL A	30303M102
SRPT	SAREPTA THERAPEUTICS INC	251,000	$6.032M	0.9%	—	—	Call	803607100
—	TESSERA TECHNOLOGIES INC	208,165	$4.919M	0.8%	$23.63	—	COM	88164L100
CAR	AVIS BUDGET GROUP	98,740	$4.809M	0.7%	$40.83	0.0%	COM	053774105
—	PANDORA MEDIA INC	138,291	$4.193M	0.6%	$30.32	—	COM	698354107
AAP	ADVANCE AUTO PARTS INC	20,160	$2.55M	0.4%	$105.89	0.0%	COM	00751Y106