Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Oct 5, 2015

Total Value ($000): $1,602,773

Holdings (31)

BIDU BAIDU INC 10.0%

Value ($000) $160,658 Shares 807,000 Est. Cost $199.08 Unrealized —

JD JD COM INC 7.6%

Value ($000) $122,014 Shares 3,578,117 Est. Cost $29.38 Unrealized —

— SOTHEBYS 6.5%

Value ($000) $104,952 Shares 2,319,885 Est. Cost $42.73 Unrealized —

CRTO CRITEO S A 5.6%

Value ($000) $88,957 Shares 1,866,105 Est. Cost $36.58 Unrealized —

AMZN AMAZON COM INC 5.1%

Value ($000) $82,043 Shares 189,000 Est. Cost $15.61 Unrealized +33.9%

BIDU BAIDU INC 4.8%

Value ($000) $77,641 Shares 390,000 Est. Cost $199.08 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 4.8%

Value ($000) $76,761 Shares 1,457,389 Est. Cost $52.67 Unrealized —

— ZENDESK INC 4.8%

Value ($000) $76,252 Shares 3,433,247 Est. Cost $22.46 Unrealized —

META FACEBOOK INC 4.7%

Value ($000) $74,849 Shares 872,720 Est. Cost $52.80 Unrealized +53.6%

NFLX NETFLIX INC 3.8%

Value ($000) $61,095 Shares 93,000 Est. Cost $8.37 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 3.7%

Value ($000) $59,822 Shares 538,697 Est. Cost $91.94 Unrealized +12.9%

— QUNAR CAYMAN IS LTD 3.3%

Value ($000) $53,535 Shares 1,249,352 Est. Cost $41.51 Unrealized —

ON ON SEMICONDUCTOR CORP 3.1%

Value ($000) $49,080 Shares 4,198,467 Est. Cost $10.00 Unrealized +22.6%

— ENDURANCE INTL GROUP HLDGS I 3.0%

Value ($000) $48,119 Shares 2,329,112 Est. Cost $18.86 Unrealized —

— PROOFPOINT INC 2.9%

Value ($000) $46,335 Shares 727,740 Est. Cost $61.84 Unrealized —

— VIMPELCOM LTD 2.7%

Value ($000) $43,267 Shares 8,705,715 Est. Cost $6.34 Unrealized —

— DISH NETWORK CORP 2.7%

Value ($000) $42,793 Shares 632,000 Est. Cost $67.71 Unrealized —

GOGO GOGO INC 2.5%

Value ($000) $39,501 Shares 1,843,278 Est. Cost $21.35 Unrealized 0.0%

— PINNACLE ENTMT INC 2.3%

Value ($000) $36,848 Shares 988,400 Est. Cost $37.28 Unrealized —

— ARRIS GROUP INC NEW 2.2%

Value ($000) $35,771 Shares 1,169,000 Est. Cost $30.60 Unrealized —

— TABLEAU SOFTWARE INC 2.2%

Value ($000) $34,735 Shares 301,256 Est. Cost $73.12 Unrealized —

— INFINERA CORPORATION 1.8%

Value ($000) $28,118 Shares 1,340,224 Est. Cost $18.82 Unrealized —

YELP YELP INC 1.7%

Value ($000) $27,970 Shares 650,000 Est. Cost — Unrealized —

— MOMO INC 1.5%

Value ($000) $24,819 Shares 1,541,532 Est. Cost $15.00 Unrealized —

META FACEBOOK INC 1.3%

Value ($000) $21,441 Shares 250,000 Est. Cost $52.80 Unrealized +53.6%

— CABLEVISION SYS CORP 1.1%

Value ($000) $18,218 Shares 761,000 Est. Cost $23.94 Unrealized —

— INFOBLOX INC 1.1%

Value ($000) $17,639 Shares 673,000 Est. Cost $26.21 Unrealized —

— CREE INC 1.0%

Value ($000) $16,187 Shares 621,848 Est. Cost $26.03 Unrealized —

— KING DIGITAL ENTMT PLC 0.8%

Value ($000) $12,163 Shares 853,556 Est. Cost $14.25 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.7%

Value ($000) $11,509 Shares 2,325,000 Est. Cost — Unrealized —

— MINDBODY INC 0.6%

Value ($000) $9,681 Shares 700,000 Est. Cost $13.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	807,000	$160,658	10.0%	$199.08	—	—	056752108
JD	JD COM INC	3,578,117	$122,014	7.6%	$29.38	—	—	47215P106
—	SOTHEBYS	2,319,885	$104,952	6.5%	$42.73	—	—	835898107
CRTO	CRITEO S A	1,866,105	$88,957	5.6%	$36.58	—	—	226718104
AMZN	AMAZON COM INC	189,000	$82,043	5.1%	$15.61	+33.9%	—	023135106
BIDU	BAIDU INC	390,000	$77,641	4.8%	$199.08	—	CALL	056752108
—	LEVEL 3 COMMUNICATIONS INC	1,457,389	$76,761	4.8%	$52.67	—	—	52729N308
—	ZENDESK INC	3,433,247	$76,252	4.8%	$22.46	—	—	98936J101
META	FACEBOOK INC	872,720	$74,849	4.7%	$52.80	+53.6%	—	30303M102
NFLX	NETFLIX INC	93,000	$61,095	3.8%	$8.37	0.0%	—	64110L106
ZBRA	ZEBRA TECHNOLOGIES CORP	538,697	$59,822	3.7%	$91.94	+12.9%	—	989207105
—	QUNAR CAYMAN IS LTD	1,249,352	$53,535	3.3%	$41.51	—	—	74906P104
ON	ON SEMICONDUCTOR CORP	4,198,467	$49,080	3.1%	$10.00	+22.6%	—	682189105
—	ENDURANCE INTL GROUP HLDGS I	2,329,112	$48,119	3.0%	$18.86	—	—	29272B105
—	PROOFPOINT INC	727,740	$46,335	2.9%	$61.84	—	—	743424103
—	VIMPELCOM LTD	8,705,715	$43,267	2.7%	$6.34	—	—	92719A106
—	DISH NETWORK CORP	632,000	$42,793	2.7%	$67.71	—	—	25470M109
GOGO	GOGO INC	1,843,278	$39,501	2.5%	$21.35	0.0%	—	38046C109
—	PINNACLE ENTMT INC	988,400	$36,848	2.3%	$37.28	—	—	723456109
—	ARRIS GROUP INC NEW	1,169,000	$35,771	2.2%	$30.60	—	—	04270V106
—	TABLEAU SOFTWARE INC	301,256	$34,735	2.2%	$73.12	—	—	87336U105
—	INFINERA CORPORATION	1,340,224	$28,118	1.8%	$18.82	—	—	45667G103
YELP	YELP INC	650,000	$27,970	1.7%	—	—	PUT	985817105
—	MOMO INC	1,541,532	$24,819	1.5%	$15.00	—	—	60879B107
META	FACEBOOK INC	250,000	$21,441	1.3%	$52.80	+53.6%	CALL	30303M102
—	CABLEVISION SYS CORP	761,000	$18,218	1.1%	$23.94	—	—	12686C109
—	INFOBLOX INC	673,000	$17,639	1.1%	$26.21	—	—	45672H104
—	CREE INC	621,848	$16,187	1.0%	$26.03	—	—	225447101
—	KING DIGITAL ENTMT PLC	853,556	$12,163	0.8%	$14.25	—	—	G5258J109
—	FRONTIER COMMUNICATIONS CORP	2,325,000	$11,509	0.7%	—	—	PUT	35906A108
—	MINDBODY INC	700,000	$9,681	0.6%	$13.83	—	—	60255W105