Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $1,110,512 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 13.3%

Value ($000) $148,132 Shares 1,594,017 Est. Cost $17.93 Unrealized +4.1%

— QUESTCOR PHARMACEUTICALS INC 12.5%

Value ($000) $139,059 Shares 1,503,500 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 8.3%

Value ($000) $92,235 Shares 1,152,645 Est. Cost $80.02 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 8.2%

Value ($000) $91,581 Shares 995,013 Est. Cost $99.58 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 7.2%

Value ($000) $80,333 Shares 698,912 Est. Cost $99.55 Unrealized —

— PRICELINE GRP INC 6.9%

Value ($000) $76,116 Shares 63,272 Est. Cost $741.69 Unrealized —

META FACEBOOK INC 5.4%

Value ($000) $60,092 Shares 893,035 Est. Cost $28.25 Unrealized +116.2%

— GOOGLE INC 5.0%

Value ($000) $54,973 Shares 94,024 Est. Cost $861.69 Unrealized —

JD JD COM INC 4.9%

Value ($000) $54,169 Shares 1,900,000 Est. Cost $28.51 Unrealized —

— L BRANDS INC 4.9%

Value ($000) $53,886 Shares 918,618 Est. Cost $49.25 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.1%

Value ($000) $46,075 Shares 1,041,948 Est. Cost $70.25 Unrealized —

TV GRUPO TELEVISA SA 4.0%

Value ($000) $44,946 Shares 1,310,000 Est. Cost $27.95 Unrealized —

— LIBERTY GLOBAL PLC 4.0%

Value ($000) $44,085 Shares 1,041,948 Est. Cost $40.71 Unrealized —

MDLZ MONDELEZ INTL INC 3.9%

Value ($000) $43,252 Shares 1,150,000 Est. Cost $23.72 Unrealized +19.3%

YPF YPF SOCIEDAD ANONIMA 3.2%

Value ($000) $35,131 Shares 1,075,000 Est. Cost $32.68 Unrealized —

— GOOGLE INC 2.3%

Value ($000) $25,973 Shares 45,149 Est. Cost $575.27 Unrealized —

— NQ MOBILE INC 1.1%

Value ($000) $12,280 Shares 2,000,000 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.7%

Value ($000) $8,194 Shares 102,400 Est. Cost $80.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,594,017	$148,132	13.3%	$17.93	+4.1%	COM	037833100
—	QUESTCOR PHARMACEUTICALS INC	1,503,500	$139,059	12.5%	—	—	Put	74835Y101
—	MALLINCKRODT PUB LTD CO	1,152,645	$92,235	8.3%	$80.02	—	SHS	G5785G107
—	QIHOO 360 TECHNOLOGY CO LTD	995,013	$91,581	8.2%	$99.58	—	ADS	74734M109
BUD	ANHEUSER BUSCH INBEV SA/NV	698,912	$80,333	7.2%	$99.55	—	SPONSORED ADR	03524A108
—	PRICELINE GRP INC	63,272	$76,116	6.9%	$741.69	—	COM NEW	741503403
META	FACEBOOK INC	893,035	$60,092	5.4%	$28.25	+116.2%	CL A	30303M102
—	GOOGLE INC	94,024	$54,973	5.0%	$861.69	—	CL A	38259P508
JD	JD COM INC	1,900,000	$54,169	4.9%	$28.51	—	SPON ADR CL A	47215P106
—	L BRANDS INC	918,618	$53,886	4.9%	$49.25	—	COM	501797104
LBTYAUSD	LIBERTY GLOBAL PLC	1,041,948	$46,075	4.1%	$70.25	—	SHS CL A	G5480U104
TV	GRUPO TELEVISA SA	1,310,000	$44,946	4.0%	$27.95	—	SPON ADR REP ORD	40049J206
—	LIBERTY GLOBAL PLC	1,041,948	$44,085	4.0%	$40.71	—	SHS CL C	G5480U120
MDLZ	MONDELEZ INTL INC	1,150,000	$43,252	3.9%	$23.72	+19.3%	CL A	609207105
YPF	YPF SOCIEDAD ANONIMA	1,075,000	$35,131	3.2%	$32.68	—	SPON ADR CL D	984245100
—	GOOGLE INC	45,149	$25,973	2.3%	$575.27	—	CL C	38259P706
—	NQ MOBILE INC	2,000,000	$12,280	1.1%	—	—	Call	64118U108
—	MALLINCKRODT PUB LTD CO	102,400	$8,194	0.7%	$80.02	—	Call	G5785G107