Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $1.165B (100.0% shares, 0.0% debt)

Holdings (20)

EEM ISHARES MSCI EMERGING MARKETS ETF 12.2%

Value $143M Shares 3,500,000 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 10.6%

Value $123M Shares 258,431 Share Price $476.75 * Est. Cost/Share $14.15 Unrealized @ Report Date +0.9%

LBTYAUSD LIBERTY GLOBAL PLC 7.0%

Value $81.28M Shares 1,024,348 Share Price $79.35 Est. Cost/Share $73.49 Unrealized @ Report Date —

BIDU BAIDU INC 6.6%

Value $77.34M Shares 498,360 Share Price $155.18 Est. Cost/Share $87.70 Unrealized @ Report Date —

META FACEBOOK INC 6.6%

Value $77.31M Shares 1,539,035 Share Price $50.23 * Est. Cost/Share $28.25 Unrealized @ Report Date +30.8%

— GOOGLE INC 6.6%

Value $76.86M Shares 87,749 Share Price $875.91 Est. Cost/Share $794.19 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 5.9%

Value $69.33M Shares 698,912 Share Price $99.20 Est. Cost/Share $99.55 Unrealized @ Report Date —

— PRICELINE COM INC 5.5%

Value $64.62M Shares 63,922 Share Price $1010.95 Est. Cost/Share $688.16 Unrealized @ Report Date —

— QUESTCOR PHARMACEUTICALS INC 4.9%

Value $57.11M Shares 984,700 Share Price $58.00 Est. Cost/Share $45.44 Unrealized @ Report Date —

— L BRANDS INC 4.8%

Value $56.13M Shares 918,618 Share Price $61.10 Est. Cost/Share $49.25 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 4.3%

Value $50.27M Shares 2,377,845 Share Price $21.14 * Est. Cost/Share $14.23 Unrealized @ Report Date +32.0%

— FLEETCOR TECHNOLOGIES INC 4.1%

Value $47.92M Shares 435,000 Share Price $110.16 Est. Cost/Share $81.30 Unrealized @ Report Date —

V VISA INC 4.0%

Value $46.97M Shares 245,773 Share Price $191.10 * Est. Cost/Share $36.31 Unrealized @ Report Date +16.6%

TV GRUPO TELEVISA SA 3.1%

Value $36.62M Shares 1,310,000 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 3.1%

Value $36.13M Shares 1,150,000 Share Price $31.42 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 3.0%

Value $35.1M Shares 361,485 Share Price $97.09 Est. Cost/Share $113.50 Unrealized @ Report Date —

— QUESTCOR PHARMACEUTICALS INC 2.6%

Value $30.83M Shares 531,568 Share Price $58.00 Est. Cost/Share $45.44 Unrealized @ Report Date —

COTY COTY INC 2.5%

Value $28.69M Shares 1,770,000 Share Price $16.21 * Est. Cost/Share $14.03 Unrealized @ Report Date -0.4%

DIN DINEEQUITY INC 1.7%

Value $19.76M Shares 286,428 Share Price $69.00 * Est. Cost/Share $41.44 Unrealized @ Report Date -2.1%

— RADIOSHACK CORP 0.6%

Value $7.297M Shares 2,140,000 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,500,000	$143M	12.2%	$40.76	—	—	Put	464287234
AAPL	APPLE INC	258,431	$123M	10.6%	$476.75 *	$14.15	+0.9%	COM	037833100
LBTYAUSD	LIBERTY GLOBAL PLC	1,024,348	$81.28M	7.0%	$79.35	$73.49	—	SHS CL A	G5480U104
BIDU	BAIDU INC	498,360	$77.34M	6.6%	$155.18	$87.70	—	SPON ADR REP A	056752108
META	FACEBOOK INC	1,539,035	$77.31M	6.6%	$50.23 *	$28.25	+30.8%	CL A	30303M102
—	GOOGLE INC	87,749	$76.86M	6.6%	$875.91	$794.19	—	CL A	38259P508
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$69.33M	5.9%	$99.20	$99.55	—	SPONSORED ADR	03524A108
—	PRICELINE COM INC	63,922	$64.62M	5.5%	$1010.95	$688.16	—	COM NEW	741503403
—	QUESTCOR PHARMACEUTICALS INC	984,700	$57.11M	4.9%	$58.00	$45.44	—	Put	74835Y101
—	L BRANDS INC	918,618	$56.13M	4.8%	$61.10	$49.25	—	COM	501797104
SCHW	SCHWAB CHARLES CORP NEW	2,377,845	$50.27M	4.3%	$21.14 *	$14.23	+32.0%	COM	808513105
—	FLEETCOR TECHNOLOGIES INC	435,000	$47.92M	4.1%	$110.16	$81.30	—	COM	339041105
V	VISA INC	245,773	$46.97M	4.0%	$191.10 *	$36.31	+16.6%	COM CL A	92826C839
TV	GRUPO TELEVISA SA	1,310,000	$36.62M	3.1%	$27.95	$27.95	—	SPON ADR REP ORD	40049J206
MDLZ	MONDELEZ INTL INC	1,150,000	$36.13M	3.1%	$31.42 *	$23.72	0.0%	CL A	609207105
FMX	FOMENTO ECONOMICO MEXICANO S	361,485	$35.1M	3.0%	$97.09	$113.50	—	SPON ADR UNITS	344419106
—	QUESTCOR PHARMACEUTICALS INC	531,568	$30.83M	2.6%	$58.00	$45.44	—	COM	74835Y101
COTY	COTY INC	1,770,000	$28.69M	2.5%	$16.21 *	$14.03	-0.4%	COM CL A	222070203
DIN	DINEEQUITY INC	286,428	$19.76M	1.7%	$69.00 *	$41.44	-2.1%	COM	254423106
—	RADIOSHACK CORP	2,140,000	$7.297M	0.6%	$3.41	$3.41	—	COM	750438103