Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $1.111B (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 13.3%

Value $148M Shares 1,594,017 Share Price $92.93 * Est. Cost/Share $17.93 Unrealized @ Report Date +4.1%

— QUESTCOR PHARMACEUTICALS INC 12.5%

Value $139M Shares 1,503,500 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —

— MALLINCKRODT PUB LTD CO 8.3%

Value $92.23M Shares 1,152,645 Share Price $80.02 Est. Cost/Share $80.02 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 8.2%

Value $91.58M Shares 995,013 Share Price $92.04 Est. Cost/Share $99.58 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 7.2%

Value $80.33M Shares 698,912 Share Price $114.94 Est. Cost/Share $99.55 Unrealized @ Report Date —

— PRICELINE GRP INC 6.9%

Value $76.12M Shares 63,272 Share Price $1203.00 Est. Cost/Share $741.69 Unrealized @ Report Date —

META FACEBOOK INC 5.4%

Value $60.09M Shares 893,035 Share Price $67.29 * Est. Cost/Share $28.25 Unrealized @ Report Date +116.2%

— GOOGLE INC 5.0%

Value $54.97M Shares 94,024 Share Price $584.67 Est. Cost/Share $861.69 Unrealized @ Report Date —

JD JD COM INC 4.9%

Value $54.17M Shares 1,900,000 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —

— L BRANDS INC 4.9%

Value $53.89M Shares 918,618 Share Price $58.66 Est. Cost/Share $49.25 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 4.1%

Value $46.08M Shares 1,041,948 Share Price $44.22 Est. Cost/Share $70.25 Unrealized @ Report Date —

TV GRUPO TELEVISA SA 4.0%

Value $44.95M Shares 1,310,000 Share Price $34.31 Est. Cost/Share $27.95 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 4.0%

Value $44.09M Shares 1,041,948 Share Price $42.31 Est. Cost/Share $40.71 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 3.9%

Value $43.25M Shares 1,150,000 Share Price $37.61 * Est. Cost/Share $23.72 Unrealized @ Report Date +19.3%

YPF YPF SOCIEDAD ANONIMA 3.2%

Value $35.13M Shares 1,075,000 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —

— GOOGLE INC 2.3%

Value $25.97M Shares 45,149 Share Price $575.27 Est. Cost/Share $575.27 Unrealized @ Report Date —

— NQ MOBILE INC 1.1%

Value $12.28M Shares 2,000,000 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —

— MALLINCKRODT PUB LTD CO 0.7%

Value $8.194M Shares 102,400 Share Price $80.02 Est. Cost/Share $80.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,594,017	$148M	13.3%	$92.93 *	$17.93	+4.1%	COM	037833100
—	QUESTCOR PHARMACEUTICALS INC	1,503,500	$139M	12.5%	$92.49	—	—	Put	74835Y101
—	MALLINCKRODT PUB LTD CO	1,152,645	$92.23M	8.3%	$80.02	$80.02	—	SHS	G5785G107
—	QIHOO 360 TECHNOLOGY CO LTD	995,013	$91.58M	8.2%	$92.04	$99.58	—	ADS	74734M109
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$80.33M	7.2%	$114.94	$99.55	—	SPONSORED ADR	03524A108
—	PRICELINE GRP INC	63,272	$76.12M	6.9%	$1203.00	$741.69	—	COM NEW	741503403
META	FACEBOOK INC	893,035	$60.09M	5.4%	$67.29 *	$28.25	+116.2%	CL A	30303M102
—	GOOGLE INC	94,024	$54.97M	5.0%	$584.67	$861.69	—	CL A	38259P508
JD	JD COM INC	1,900,000	$54.17M	4.9%	$28.51	$28.51	—	SPON ADR CL A	47215P106
—	L BRANDS INC	918,618	$53.89M	4.9%	$58.66	$49.25	—	COM	501797104
LBTYAUSD	LIBERTY GLOBAL PLC	1,041,948	$46.08M	4.1%	$44.22	$70.25	—	SHS CL A	G5480U104
TV	GRUPO TELEVISA SA	1,310,000	$44.95M	4.0%	$34.31	$27.95	—	SPON ADR REP ORD	40049J206
—	LIBERTY GLOBAL PLC	1,041,948	$44.09M	4.0%	$42.31	$40.71	—	SHS CL C	G5480U120
MDLZ	MONDELEZ INTL INC	1,150,000	$43.25M	3.9%	$37.61 *	$23.72	+19.3%	CL A	609207105
YPF	YPF SOCIEDAD ANONIMA	1,075,000	$35.13M	3.2%	$32.68	$32.68	—	SPON ADR CL D	984245100
—	GOOGLE INC	45,149	$25.97M	2.3%	$575.27	$575.27	—	CL C	38259P706
—	NQ MOBILE INC	2,000,000	$12.28M	1.1%	$6.14	—	—	Call	64118U108
—	MALLINCKRODT PUB LTD CO	102,400	$8.194M	0.7%	$80.02	$80.02	—	Call	G5785G107