Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,420,402 (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE INC 33.5%

Value ($000) $475,836 Shares 1,200,000 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 6.6%

Value ($000) $94,179 Shares 1,301,000 Est. Cost $72.39 Unrealized —

— MCGRAW HILL FINL INC 5.9%

Value ($000) $83,136 Shares 1,563,000 Est. Cost $53.19 Unrealized —

MCO MOODYS CORP 5.5%

Value ($000) $77,832 Shares 1,277,400 Est. Cost $53.10 Unrealized 0.0%

MLCO MELCO CROWN ENTMT LTD 4.7%

Value ($000) $66,115 Shares 2,956,852 Est. Cost $22.36 Unrealized —

— GOOGLE INC 4.6%

Value ($000) $65,500 Shares 74,400 Est. Cost $880.38 Unrealized —

— PANDORA MEDIA INC 4.6%

Value ($000) $65,273 Shares 3,547,427 Est. Cost $18.40 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 3.3%

Value ($000) $47,532 Shares 1,029,504 Est. Cost $46.17 Unrealized —

— INFORMATICA CORP 3.1%

Value ($000) $44,704 Shares 1,278,000 Est. Cost $34.98 Unrealized —

TRIP TRIPADVISOR INC 3.1%

Value ($000) $43,662 Shares 717,300 Est. Cost $50.93 Unrealized 0.0%

CCOI COGENT COMM GROUP INC 2.8%

Value ($000) $39,838 Shares 1,415,208 Est. Cost $15.51 Unrealized 0.0%

— CBS CORP NEW 2.7%

Value ($000) $38,852 Shares 795,000 Est. Cost $48.87 Unrealized —

— INTERXION HOLDING N.V 2.6%

Value ($000) $37,459 Shares 1,433,550 Est. Cost $26.13 Unrealized —

MELI MERCADOLIBRE INC 2.6%

Value ($000) $36,972 Shares 343,100 Est. Cost $105.85 Unrealized 0.0%

DIS DISNEY WALT CO 2.6%

Value ($000) $36,311 Shares 575,000 Est. Cost $56.11 Unrealized 0.0%

— ALCATEL-LUCENT 2.2%

Value ($000) $31,741 Shares 17,440,011 Est. Cost $1.82 Unrealized —

— CTRIP COM INTL LTD 1.9%

Value ($000) $26,801 Shares 821,350 Est. Cost $32.63 Unrealized —

— EQUINIX INC 1.8%

Value ($000) $25,333 Shares 137,142 Est. Cost $184.72 Unrealized —

— SINA CORP 1.4%

Value ($000) $20,341 Shares 365,000 Est. Cost $55.73 Unrealized —

— VERINT SYS INC 1.4%

Value ($000) $19,579 Shares 552,000 Est. Cost $35.47 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%

Value ($000) $17,859 Shares 1,193,000 Est. Cost $15.66 Unrealized 0.0%

NICE NICE SYS LTD 1.1%

Value ($000) $15,936 Shares 432,000 Est. Cost $36.89 Unrealized —

— ANNIES INC 0.7%

Value ($000) $9,611 Shares 224,870 Est. Cost $42.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,200,000	$475,836	33.5%	—	—	Call	037833100
—	CROWN CASTLE INTL CORP	1,301,000	$94,179	6.6%	$72.39	—	COM	228227104
—	MCGRAW HILL FINL INC	1,563,000	$83,136	5.9%	$53.19	—	COM	580645109
MCO	MOODYS CORP	1,277,400	$77,832	5.5%	$53.10	0.0%	COM	615369105
MLCO	MELCO CROWN ENTMT LTD	2,956,852	$66,115	4.7%	$22.36	—	ADR	585464100
—	GOOGLE INC	74,400	$65,500	4.6%	$880.38	—	CL A	38259P508
—	PANDORA MEDIA INC	3,547,427	$65,273	4.6%	$18.40	—	COM	698354107
—	QIHOO 360 TECHNOLOGY CO LTD	1,029,504	$47,532	3.3%	$46.17	—	ADS	74734M109
—	INFORMATICA CORP	1,278,000	$44,704	3.1%	$34.98	—	COM	45666Q102
TRIP	TRIPADVISOR INC	717,300	$43,662	3.1%	$50.93	0.0%	COM	896945201
CCOI	COGENT COMM GROUP INC	1,415,208	$39,838	2.8%	$15.51	0.0%	COM NEW	19239V302
—	CBS CORP NEW	795,000	$38,852	2.7%	$48.87	—	CL B	124857202
—	INTERXION HOLDING N.V	1,433,550	$37,459	2.6%	$26.13	—	SHS	N47279109
MELI	MERCADOLIBRE INC	343,100	$36,972	2.6%	$105.85	0.0%	COM	58733R102
DIS	DISNEY WALT CO	575,000	$36,311	2.6%	$56.11	0.0%	COM DISNEY	254687106
—	ALCATEL-LUCENT	17,440,011	$31,741	2.2%	$1.82	—	SPONSORED ADR	013904305
—	CTRIP COM INTL LTD	821,350	$26,801	1.9%	$32.63	—	AMERICAN DEP SHS	22943F100
—	EQUINIX INC	137,142	$25,333	1.8%	$184.72	—	COM NEW	29444U502
—	SINA CORP	365,000	$20,341	1.4%	$55.73	—	ORD	G81477104
—	VERINT SYS INC	552,000	$19,579	1.4%	$35.47	—	COM	92343X100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,193,000	$17,859	1.3%	$15.66	0.0%	COM	874054109
NICE	NICE SYS LTD	432,000	$15,936	1.1%	$36.89	—	SPONSORED ADR	653656108
—	ANNIES INC	224,870	$9,611	0.7%	$42.74	—	COM	03600T104