Valiant Capital Management, L.P. Hedge Fund

CIK: 0001452689 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $1,881,580 (100.0% shares, 0.0% debt)

Holdings (21)

AAPL APPLE INC 20.5%

Value ($000) $386,304 Shares 3,670,000 Est. Cost $20.35 Unrealized +26.4%

HYG ISHARES TR 16.7%

Value ($000) $314,262 Shares 3,900,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.2%

Value ($000) $135,144 Shares 1,200,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.1%

Value ($000) $114,090 Shares 168,800 Est. Cost $16.19 Unrealized +94.7%

AAPL APPLE INC 5.7%

Value ($000) $107,860 Shares 1,024,700 Est. Cost $20.35 Unrealized +26.4%

META FACEBOOK INC 4.7%

Value ($000) $89,277 Shares 853,023 Est. Cost $42.37 Unrealized +140.8%

GOOG ALPHABET INC 4.6%

Value ($000) $86,892 Shares 114,500 Est. Cost $35.61 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 4.3%

Value ($000) $80,432 Shares 944,531 Est. Cost $84.65 Unrealized —

Z ZILLOW GROUP INC 3.8%

Value ($000) $70,667 Shares 3,009,656 Est. Cost $26.27 Unrealized +0.6%

— CTRIP COM INTL LTD 3.5%

Value ($000) $66,655 Shares 1,438,700 Est. Cost $46.33 Unrealized —

KHC KRAFT HEINZ CO 3.5%

Value ($000) $66,241 Shares 910,400 Est. Cost $47.82 Unrealized -1.6%

— PRICELINE GRP INC 3.5%

Value ($000) $65,114 Shares 51,072 Est. Cost $869.67 Unrealized —

— L BRANDS INC 2.9%

Value ($000) $54,897 Shares 572,918 Est. Cost $49.25 Unrealized —

BIDU BAIDU INC 2.9%

Value ($000) $53,820 Shares 284,700 Est. Cost $189.04 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.6%

Value ($000) $49,289 Shares 1,130,479 Est. Cost $8.88 Unrealized +9.3%

— LIBERTY GLOBAL PLC 2.3%

Value ($000) $42,480 Shares 1,041,948 Est. Cost $40.71 Unrealized —

LNG CHENIERE ENERGY INC 2.2%

Value ($000) $40,464 Shares 1,086,289 Est. Cost $69.24 Unrealized -34.2%

LBTYAUSD LIBERTY GLOBAL PLC 1.5%

Value ($000) $28,032 Shares 661,748 Est. Cost $68.65 Unrealized —

— FITBIT INC 0.6%

Value ($000) $11,226 Shares 379,400 Est. Cost $37.69 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.6%

Value ($000) $10,489 Shares 282,709 Est. Cost $41.10 Unrealized -9.8%

— INSYS THERAPEUTICS INC NEW 0.4%

Value ($000) $7,945 Shares 277,500 Est. Cost $28.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,670,000	$386,304	20.5%	$20.35	+26.4%	Call	037833100
HYG	ISHARES TR	3,900,000	$314,262	16.7%	—	—	Put	464288513
IWM	ISHARES TR	1,200,000	$135,144	7.2%	—	—	Put	464287655
AMZN	AMAZON COM INC	168,800	$114,090	6.1%	$16.19	+94.7%	COM	023135106
AAPL	APPLE INC	1,024,700	$107,860	5.7%	$20.35	+26.4%	COM	037833100
META	FACEBOOK INC	853,023	$89,277	4.7%	$42.37	+140.8%	CL A	30303M102
GOOG	ALPHABET INC	114,500	$86,892	4.6%	$35.61	0.0%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	944,531	$80,432	4.3%	$84.65	—	COM	931427108
Z	ZILLOW GROUP INC	3,009,656	$70,667	3.8%	$26.27	+0.6%	CL C CAP STK	98954M200
—	CTRIP COM INTL LTD	1,438,700	$66,655	3.5%	$46.33	—	AMERICAN DEP SHS	22943F100
KHC	KRAFT HEINZ CO	910,400	$66,241	3.5%	$47.82	-1.6%	COM	500754106
—	PRICELINE GRP INC	51,072	$65,114	3.5%	$869.67	—	COM NEW	741503403
—	L BRANDS INC	572,918	$54,897	2.9%	$49.25	—	COM	501797104
BIDU	BAIDU INC	284,700	$53,820	2.9%	$189.04	—	SPON ADR REP A	056752108
IBKR	INTERACTIVE BROKERS GROUP IN	1,130,479	$49,289	2.6%	$8.88	+9.3%	COM	45841N107
—	LIBERTY GLOBAL PLC	1,041,948	$42,480	2.3%	$40.71	—	SHS CL C	G5480U120
LNG	CHENIERE ENERGY INC	1,086,289	$40,464	2.2%	$69.24	-34.2%	COM NEW	16411R208
LBTYAUSD	LIBERTY GLOBAL PLC	661,748	$28,032	1.5%	$68.65	—	SHS CL A	G5480U104
—	FITBIT INC	379,400	$11,226	0.6%	$37.69	—	CL A	33812L102
WRLD	WORLD ACCEP CORP DEL	282,709	$10,489	0.6%	$41.10	-9.8%	COM	981419104
—	INSYS THERAPEUTICS INC NEW	277,500	$7,945	0.4%	$28.63	—	COM NEW	45824V209