Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $2,052,225 (100.0% shares, 0.0% debt)

Holdings (33)

— CABLEVISION SYS CORP 18.0%

Value ($000) $370,276 Shares 11,220,488 Est. Cost $31.80 Unrealized —

— YAHOO INC 6.0%

Value ($000) $123,399 Shares 3,352,312 Est. Cost $36.81 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 5.3%

Value ($000) $108,044 Shares 2,044,344 Est. Cost $54.04 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $98,527 Shares 904,000 Est. Cost $22.55 Unrealized 0.0%

NFLX NETFLIX INC 4.6%

Value ($000) $94,076 Shares 920,241 Est. Cost $9.82 Unrealized 0.0%

— ZENDESK INC 4.5%

Value ($000) $93,124 Shares 4,449,324 Est. Cost $22.13 Unrealized —

— PROOFPOINT INC 3.7%

Value ($000) $75,665 Shares 1,406,938 Est. Cost $58.96 Unrealized —

LVS LAS VEGAS SANDS CORP 3.6%

Value ($000) $72,868 Shares 1,409,987 Est. Cost $35.31 Unrealized 0.0%

META FACEBOOK INC 3.5%

Value ($000) $72,852 Shares 638,491 Est. Cost $104.78 Unrealized 0.0%

TMUS T MOBILE US INC 3.5%

Value ($000) $71,966 Shares 1,879,000 Est. Cost $36.47 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $67,236 Shares 850,768 Est. Cost $79.03 Unrealized —

EQIX EQUINIX INC 3.2%

Value ($000) $66,107 Shares 199,895 Est. Cost $239.29 Unrealized +4.9%

MCD MCDONALDS CORP 3.1%

Value ($000) $62,632 Shares 498,348 Est. Cost $87.24 Unrealized +7.7%

— CHARTER COMMUNICATIONS INC D 2.5%

Value ($000) $52,261 Shares 258,169 Est. Cost $202.43 Unrealized —

MELI MERCADOLIBRE INC 2.5%

Value ($000) $52,059 Shares 441,740 Est. Cost $102.87 Unrealized 0.0%

— ARRIS INTL INC 2.5%

Value ($000) $50,843 Shares 2,218,280 Est. Cost $22.92 Unrealized —

— INFINERA CORPORATION 2.3%

Value ($000) $48,204 Shares 3,001,466 Est. Cost $18.83 Unrealized —

— COACH INC 2.2%

Value ($000) $45,839 Shares 1,143,394 Est. Cost $40.09 Unrealized —

WYNN WYNN RESORTS LTD 2.2%

Value ($000) $44,826 Shares 479,778 Est. Cost $65.22 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 2.1%

Value ($000) $42,201 Shares 493,000 Est. Cost $66.64 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $41,555 Shares 70,000 Est. Cost $21.30 Unrealized +33.2%

MSGS MADISON SQUARE GARDEN CO NEW 2.0%

Value ($000) $41,337 Shares 248,478 Est. Cost $111.32 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.6%

Value ($000) $33,487 Shares 989,565 Est. Cost $38.71 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.6%

Value ($000) $31,955 Shares 2,481,000 Est. Cost $15.27 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $31,131 Shares 384,000 Est. Cost $66.28 Unrealized 0.0%

— SPLUNK INC 1.4%

Value ($000) $28,759 Shares 587,765 Est. Cost $58.81 Unrealized —

— ROVI CORP 1.3%

Value ($000) $27,292 Shares 1,330,667 Est. Cost $19.66 Unrealized —

— KATE SPADE & CO 1.1%

Value ($000) $21,572 Shares 845,283 Est. Cost $25.52 Unrealized —

— 58 COM INC 1.0%

Value ($000) $21,201 Shares 380,973 Est. Cost $55.65 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.0%

Value ($000) $20,684 Shares 129,000 Est. Cost $131.68 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.0%

Value ($000) $20,484 Shares 2,136,000 Est. Cost $8.56 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.5%

Value ($000) $10,432 Shares 188,000 Est. Cost $55.49 Unrealized —

— MINDBODY INC 0.5%

Value ($000) $9,331 Shares 700,000 Est. Cost $13.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CABLEVISION SYS CORP	11,220,488	$370,276	18.0%	$31.80	—	CL A NY CABLVS	12686C109
—	YAHOO INC	3,352,312	$123,399	6.0%	$36.81	—	COM	984332106
—	LEVEL 3 COMMUNICATIONS INC	2,044,344	$108,044	5.3%	$54.04	—	COM NEW	52729N308
AAPL	APPLE INC	904,000	$98,527	4.8%	$22.55	0.0%	COM	037833100
NFLX	NETFLIX INC	920,241	$94,076	4.6%	$9.82	0.0%	COM	64110L106
—	ZENDESK INC	4,449,324	$93,124	4.5%	$22.13	—	COM	98936J101
—	PROOFPOINT INC	1,406,938	$75,665	3.7%	$58.96	—	COM	743424103
LVS	LAS VEGAS SANDS CORP	1,409,987	$72,868	3.6%	$35.31	0.0%	COM	517834107
META	FACEBOOK INC	638,491	$72,852	3.5%	$104.78	0.0%	CL A	30303M102
TMUS	T MOBILE US INC	1,879,000	$71,966	3.5%	$36.47	0.0%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	850,768	$67,236	3.3%	$79.03	—	SPONSORED ADS	01609W102
EQIX	EQUINIX INC	199,895	$66,107	3.2%	$239.29	+4.9%	COM PAR $0.001	29444U700
MCD	MCDONALDS CORP	498,348	$62,632	3.1%	$87.24	+7.7%	COM	580135101
—	CHARTER COMMUNICATIONS INC D	258,169	$52,261	2.5%	$202.43	—	CL A NEW	16117M305
MELI	MERCADOLIBRE INC	441,740	$52,059	2.5%	$102.87	0.0%	COM	58733R102
—	ARRIS INTL INC	2,218,280	$50,843	2.5%	$22.92	—	SHS	G0551A103
—	INFINERA CORPORATION	3,001,466	$48,204	2.3%	$18.83	—	COM	45667G103
—	COACH INC	1,143,394	$45,839	2.2%	$40.09	—	COM	189754104
WYNN	WYNN RESORTS LTD	479,778	$44,826	2.2%	$65.22	0.0%	COM	983134107
DG	DOLLAR GEN CORP NEW	493,000	$42,201	2.1%	$66.64	0.0%	COM	256677105
AMZN	AMAZON COM INC	70,000	$41,555	2.0%	$21.30	+33.2%	COM	023135106
MSGS	MADISON SQUARE GARDEN CO NEW	248,478	$41,337	2.0%	$111.32	0.0%	CL A	55825T103
—	ACTIVISION BLIZZARD INC	989,565	$33,487	1.6%	$38.71	—	COM	00507V109
VIPS	VIPSHOP HLDGS LTD	2,481,000	$31,955	1.6%	$15.27	—	SPONSORED ADR	92763W103
NXPI	NXP SEMICONDUCTORS N V	384,000	$31,131	1.5%	$66.28	0.0%	COM	N6596X109
—	SPLUNK INC	587,765	$28,759	1.4%	$58.81	—	COM	848637104
—	ROVI CORP	1,330,667	$27,292	1.3%	$19.66	—	COM	779376102
—	KATE SPADE & CO	845,283	$21,572	1.1%	$25.52	—	COM	485865109
—	58 COM INC	380,973	$21,201	1.0%	$55.65	—	SPON ADR REP A	31680Q104
AAP	ADVANCE AUTO PARTS INC	129,000	$20,684	1.0%	$131.68	0.0%	COM	00751Y106
ON	ON SEMICONDUCTOR CORP	2,136,000	$20,484	1.0%	$8.56	0.0%	COM	682189105
—	SIX FLAGS ENTMT CORP NEW	188,000	$10,432	0.5%	$55.49	—	COM	83001A102
—	MINDBODY INC	700,000	$9,331	0.5%	$13.83	—	COM CL A	60255W105