Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,818,140 (100.0% shares, 0.0% debt)

Holdings (23)

— ACTIVISION BLIZZARD INC 12.3%

Value ($000) $222,843 Shares 5,623,083 Est. Cost $39.47 Unrealized —

— KELLOGG CO 10.3%

Value ($000) $187,339 Shares 2,294,417 Est. Cost $50.93 Unrealized 0.0%

TMUS T MOBILE US INC 7.7%

Value ($000) $139,919 Shares 3,233,622 Est. Cost $37.79 Unrealized +4.8%

AMZN AMAZON COM INC 6.1%

Value ($000) $111,492 Shares 155,798 Est. Cost $28.20 Unrealized +20.0%

MELI MERCADOLIBRE INC 6.1%

Value ($000) $110,327 Shares 784,297 Est. Cost $114.37 Unrealized +13.0%

AMZN AMAZON COM INC 5.9%

Value ($000) $107,343 Shares 150,000 Est. Cost $28.20 Unrealized +20.0%

— PROOFPOINT INC 5.1%

Value ($000) $92,951 Shares 1,473,315 Est. Cost $59.14 Unrealized —

— BROADCOM LTD 5.0%

Value ($000) $90,598 Shares 582,997 Est. Cost $155.40 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 4.3%

Value ($000) $78,432 Shares 454,652 Est. Cost $114.08 Unrealized +2.9%

— ZENDESK INC 4.3%

Value ($000) $77,868 Shares 2,951,767 Est. Cost $22.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $69,432 Shares 873,033 Est. Cost $79.04 Unrealized —

— COACH INC 3.7%

Value ($000) $67,156 Shares 1,648,394 Est. Cost $40.29 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.5%

Value ($000) $62,779 Shares 801,369 Est. Cost $71.45 Unrealized +6.7%

DKS DICKS SPORTING GOODS INC 3.2%

Value ($000) $58,082 Shares 1,289,000 Est. Cost $33.28 Unrealized 0.0%

— VIACOM INC NEW 3.1%

Value ($000) $57,049 Shares 1,375,664 Est. Cost $41.47 Unrealized —

— ARRIS INTL INC 2.6%

Value ($000) $46,495 Shares 2,218,280 Est. Cost $22.92 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value ($000) $45,592 Shares 199,406 Est. Cost $214.89 Unrealized 0.0%

— 58 COM INC 2.3%

Value ($000) $42,516 Shares 926,479 Est. Cost $49.90 Unrealized —

— SPLUNK INC 2.2%

Value ($000) $40,527 Shares 748,000 Est. Cost $57.82 Unrealized —

DLTR DOLLAR TREE INC 1.8%

Value ($000) $32,829 Shares 348,352 Est. Cost $84.59 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.7%

Value ($000) $30,747 Shares 3,486,000 Est. Cost $8.93 Unrealized +6.5%

— CTRIP COM INTL LTD 1.3%

Value ($000) $23,233 Shares 563,902 Est. Cost $41.20 Unrealized —

DPZ DOMINOS PIZZA INC 1.2%

Value ($000) $22,591 Shares 171,952 Est. Cost $114.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	5,623,083	$222,843	12.3%	$39.47	—	COM	00507V109
—	KELLOGG CO	2,294,417	$187,339	10.3%	$50.93	0.0%	COM	487836108
TMUS	T MOBILE US INC	3,233,622	$139,919	7.7%	$37.79	+4.8%	COM	872590104
AMZN	AMAZON COM INC	155,798	$111,492	6.1%	$28.20	+20.0%	COM	023135106
MELI	MERCADOLIBRE INC	784,297	$110,327	6.1%	$114.37	+13.0%	COM	58733R102
AMZN	AMAZON COM INC	150,000	$107,343	5.9%	$28.20	+20.0%	Call	023135106
—	PROOFPOINT INC	1,473,315	$92,951	5.1%	$59.14	—	COM	743424103
—	BROADCOM LTD	582,997	$90,598	5.0%	$155.40	—	SHS	Y09827109
MSGS	MADISON SQUARE GARDEN CO NEW	454,652	$78,432	4.3%	$114.08	+2.9%	CL A	55825T103
—	ZENDESK INC	2,951,767	$77,868	4.3%	$22.13	—	COM	98936J101
BABA	ALIBABA GROUP HLDG LTD	873,033	$69,432	3.8%	$79.04	—	SPONSORED ADS	01609W102
—	COACH INC	1,648,394	$67,156	3.7%	$40.29	—	COM	189754104
NXPI	NXP SEMICONDUCTORS N V	801,369	$62,779	3.5%	$71.45	+6.7%	COM	N6596X109
DKS	DICKS SPORTING GOODS INC	1,289,000	$58,082	3.2%	$33.28	0.0%	COM	253393102
—	VIACOM INC NEW	1,375,664	$57,049	3.1%	$41.47	—	CL B	92553P201
—	ARRIS INTL INC	2,218,280	$46,495	2.6%	$22.92	—	SHS	G0551A103
CHTR	CHARTER COMMUNICATIONS INC N	199,406	$45,592	2.5%	$214.89	0.0%	CL A	16119P108
—	58 COM INC	926,479	$42,516	2.3%	$49.90	—	SPON ADR REP A	31680Q104
—	SPLUNK INC	748,000	$40,527	2.2%	$57.82	—	COM	848637104
DLTR	DOLLAR TREE INC	348,352	$32,829	1.8%	$84.59	0.0%	COM	256746108
ON	ON SEMICONDUCTOR CORP	3,486,000	$30,747	1.7%	$8.93	+6.5%	COM	682189105
—	CTRIP COM INTL LTD	563,902	$23,233	1.3%	$41.20	—	AMERICAN DEP SHS	22943F100
DPZ	DOMINOS PIZZA INC	171,952	$22,591	1.2%	$114.20	0.0%	COM	25754A201