Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $2,278,910 (100.0% shares, 0.0% debt)

Holdings (28)

— CABLEVISION SYS CORP 16.0%

Value ($000) $364,601 Shares 11,429,488 Est. Cost $31.80 Unrealized —

— AVAGO TECHNOLOGIES LTD 5.7%

Value ($000) $130,613 Shares 899,847 Est. Cost $145.15 Unrealized —

GOOGL ALPHABET INC 5.4%

Value ($000) $122,148 Shares 157,000 Est. Cost $36.73 Unrealized 0.0%

— QUNAR CAYMAN IS LTD 5.3%

Value ($000) $119,684 Shares 2,269,318 Est. Cost $40.90 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $115,500 Shares 1,100,000 Est. Cost — Unrealized —

— ZENDESK INC 4.9%

Value ($000) $111,631 Shares 4,222,050 Est. Cost $22.20 Unrealized —

AMZN AMAZON COM INC 4.8%

Value ($000) $110,226 Shares 163,083 Est. Cost $21.30 Unrealized +48.0%

MCD MCDONALDS CORP 4.5%

Value ($000) $103,254 Shares 874,000 Est. Cost $87.24 Unrealized 0.0%

— VIACOM INC NEW 4.0%

Value ($000) $90,047 Shares 2,187,735 Est. Cost $41.16 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 3.8%

Value ($000) $87,290 Shares 1,605,785 Est. Cost $54.36 Unrealized —

— MAXIM INTEGRATED PRODS INC 3.3%

Value ($000) $76,000 Shares 2,000,000 Est. Cost — Unrealized —

JD JD COM INC 3.3%

Value ($000) $74,837 Shares 2,319,443 Est. Cost $29.38 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.2%

Value ($000) $73,940 Shares 4,842,157 Est. Cost $15.27 Unrealized —

— ACTIVISION BLIZZARD INC 3.2%

Value ($000) $71,966 Shares 1,859,094 Est. Cost $38.71 Unrealized —

— ARRIS GROUP INC NEW 2.9%

Value ($000) $65,394 Shares 2,139,148 Est. Cost $30.35 Unrealized —

EQIX EQUINIX INC 2.9%

Value ($000) $65,187 Shares 215,565 Est. Cost $239.29 Unrealized 0.0%

— TABLEAU SOFTWARE INC 2.8%

Value ($000) $63,992 Shares 679,176 Est. Cost $80.93 Unrealized —

— INFINERA CORPORATION 2.7%

Value ($000) $62,227 Shares 3,434,166 Est. Cost $18.83 Unrealized —

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $61,868 Shares 351,242 Est. Cost $28.85 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 2.6%

Value ($000) $59,999 Shares 1,697,297 Est. Cost $31.82 Unrealized 0.0%

— PROOFPOINT INC 2.3%

Value ($000) $53,491 Shares 822,813 Est. Cost $62.63 Unrealized —

CRTO CRITEO S A 2.2%

Value ($000) $49,564 Shares 1,251,614 Est. Cost $36.58 Unrealized —

NOW SERVICENOW INC 1.8%

Value ($000) $41,960 Shares 484,746 Est. Cost $16.52 Unrealized 0.0%

CASY CASEYS GEN STORES INC 1.8%

Value ($000) $40,447 Shares 335,799 Est. Cost $105.96 Unrealized 0.0%

— SPLUNK INC 1.7%

Value ($000) $37,970 Shares 645,637 Est. Cost $58.81 Unrealized —

— MINDBODY INC 0.5%

Value ($000) $10,591 Shares 700,000 Est. Cost $13.83 Unrealized —

— CTRIP COM INTL LTD 0.4%

Value ($000) $9,618 Shares 207,592 Est. Cost $63.18 Unrealized —

— ROVI CORP 0.2%

Value ($000) $4,865 Shares 292,037 Est. Cost $16.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CABLEVISION SYS CORP	11,429,488	$364,601	16.0%	$31.80	—	CL A NY CABLVS	12686C109
—	AVAGO TECHNOLOGIES LTD	899,847	$130,613	5.7%	$145.15	—	SHS	Y0486S104
GOOGL	ALPHABET INC	157,000	$122,148	5.4%	$36.73	0.0%	CAP STK CL A	02079K305
—	QUNAR CAYMAN IS LTD	2,269,318	$119,684	5.3%	$40.90	—	SPNS ADR CL B	74906P104
AAPL	APPLE INC	1,100,000	$115,500	5.1%	—	—	Put	037833100
—	ZENDESK INC	4,222,050	$111,631	4.9%	$22.20	—	COM	98936J101
AMZN	AMAZON COM INC	163,083	$110,226	4.8%	$21.30	+48.0%	COM	023135106
MCD	MCDONALDS CORP	874,000	$103,254	4.5%	$87.24	0.0%	COM	580135101
—	VIACOM INC NEW	2,187,735	$90,047	4.0%	$41.16	—	CL B	92553P201
—	LEVEL 3 COMMUNICATIONS INC	1,605,785	$87,290	3.8%	$54.36	—	COM NEW	52729N308
—	MAXIM INTEGRATED PRODS INC	2,000,000	$76,000	3.3%	—	—	Call	57772K101
JD	JD COM INC	2,319,443	$74,837	3.3%	$29.38	—	SPON ADR CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	4,842,157	$73,940	3.2%	$15.27	—	SPONSORED ADR	92763W103
—	ACTIVISION BLIZZARD INC	1,859,094	$71,966	3.2%	$38.71	—	COM	00507V109
—	ARRIS GROUP INC NEW	2,139,148	$65,394	2.9%	$30.35	—	COM	04270V106
EQIX	EQUINIX INC	215,565	$65,187	2.9%	$239.29	0.0%	COM PAR $0.001	29444U700
—	TABLEAU SOFTWARE INC	679,176	$63,992	2.8%	$80.93	—	CL A	87336U105
—	INFINERA CORPORATION	3,434,166	$62,227	2.7%	$18.83	—	COM	45667G103
PANW	PALO ALTO NETWORKS INC	351,242	$61,868	2.7%	$28.85	0.0%	COM	697435105
DKS	DICKS SPORTING GOODS INC	1,697,297	$59,999	2.6%	$31.82	0.0%	COM	253393102
—	PROOFPOINT INC	822,813	$53,491	2.3%	$62.63	—	COM	743424103
CRTO	CRITEO S A	1,251,614	$49,564	2.2%	$36.58	—	SPONS ADS	226718104
NOW	SERVICENOW INC	484,746	$41,960	1.8%	$16.52	0.0%	COM	81762P102
CASY	CASEYS GEN STORES INC	335,799	$40,447	1.8%	$105.96	0.0%	COM	147528103
—	SPLUNK INC	645,637	$37,970	1.7%	$58.81	—	COM	848637104
—	MINDBODY INC	700,000	$10,591	0.5%	$13.83	—	COM CL A	60255W105
—	CTRIP COM INTL LTD	207,592	$9,618	0.4%	$63.18	—	AMERICAN DEP SHS	22943F100
—	ROVI CORP	292,037	$4,865	0.2%	$16.66	—	COM	779376102