Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,498,665 (100.0% shares, 0.0% debt)

Holdings (36)

IWM ISHARES TR 19.9%

Value ($000) $496,840 Shares 4,000,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.6%

Value ($000) $214,271 Shares 2,025,436 Est. Cost $94.26 Unrealized —

EA ELECTRONIC ARTS INC 8.5%

Value ($000) $211,186 Shares 2,472,902 Est. Cost $77.78 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 5.2%

Value ($000) $130,622 Shares 9,843,439 Est. Cost $13.27 Unrealized —

GOOGL ALPHABET INC 4.4%

Value ($000) $110,156 Shares 137,000 Est. Cost $38.82 Unrealized 0.0%

QCOM QUALCOMM INC 4.3%

Value ($000) $107,209 Shares 1,565,100 Est. Cost $46.91 Unrealized 0.0%

MELI MERCADOLIBRE INC 3.4%

Value ($000) $84,944 Shares 459,230 Est. Cost $114.37 Unrealized +44.4%

— ARRIS INTL INC 3.3%

Value ($000) $83,080 Shares 2,932,596 Est. Cost $24.24 Unrealized —

TMUS T MOBILE US INC 3.0%

Value ($000) $74,427 Shares 1,593,047 Est. Cost $37.79 Unrealized +17.4%

NXPI NXP SEMICONDUCTORS N V 2.8%

Value ($000) $70,591 Shares 692,000 Est. Cost $71.45 Unrealized +5.4%

NOW SERVICENOW INC 2.7%

Value ($000) $67,469 Shares 852,424 Est. Cost $14.74 Unrealized 0.0%

— SPRINT CORP 2.7%

Value ($000) $67,469 Shares 10,176,256 Est. Cost $6.63 Unrealized —

CRM SALESFORCE COM INC 2.6%

Value ($000) $65,119 Shares 912,923 Est. Cost $77.06 Unrealized 0.0%

— KELLOGG CO 2.5%

Value ($000) $62,863 Shares 811,448 Est. Cost $50.93 Unrealized +7.4%

AAP ADVANCE AUTO PARTS INC 2.4%

Value ($000) $59,124 Shares 396,484 Est. Cost $140.05 Unrealized 0.0%

— SPLUNK INC 2.1%

Value ($000) $53,627 Shares 913,894 Est. Cost $57.97 Unrealized —

— BROADCOM LTD 1.9%

Value ($000) $47,425 Shares 274,897 Est. Cost $155.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $46,220 Shares 6,688,832 Est. Cost $6.38 Unrealized 0.0%

— STAMPS COM INC 1.7%

Value ($000) $43,664 Shares 462,000 Est. Cost $94.51 Unrealized —

M MACYS INC 1.5%

Value ($000) $38,725 Shares 1,045,218 Est. Cost $36.24 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 1.5%

Value ($000) $38,497 Shares 227,241 Est. Cost $114.08 Unrealized +11.4%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $33,375 Shares 1,877,097 Est. Cost $14.88 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value ($000) $31,574 Shares 116,955 Est. Cost $214.89 Unrealized +17.6%

ATHM AUTOHOME INC 1.3%

Value ($000) $31,243 Shares 1,288,351 Est. Cost $24.25 Unrealized —

— PINNACLE FOODS INC DEL 1.2%

Value ($000) $28,830 Shares 574,644 Est. Cost $50.17 Unrealized —

WB WEIBO CORP 1.0%

Value ($000) $25,774 Shares 514,044 Est. Cost $50.14 Unrealized —

— COMPUTER SCIENCES CORP 1.0%

Value ($000) $25,259 Shares 483,802 Est. Cost $52.21 Unrealized —

— VIACOM INC NEW 1.0%

Value ($000) $24,137 Shares 633,505 Est. Cost $41.47 Unrealized —

— ZENDESK INC 0.9%

Value ($000) $22,979 Shares 748,255 Est. Cost $22.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $22,147 Shares 139,000 Est. Cost $22.79 Unrealized 0.0%

— FIREEYE INC 0.9%

Value ($000) $21,788 Shares 1,479,168 Est. Cost $14.73 Unrealized —

PRKS SEAWORLD ENTMT INC 0.8%

Value ($000) $20,646 Shares 1,531,635 Est. Cost $13.70 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.5%

Value ($000) $13,270 Shares 1,000,000 Est. Cost $13.27 Unrealized —

— MONSTER WORLDWIDE INC 0.4%

Value ($000) $9,828 Shares 2,722,423 Est. Cost $3.61 Unrealized —

FOSL FOSSIL GROUP INC 0.4%

Value ($000) $9,533 Shares 343,288 Est. Cost $29.55 Unrealized 0.0%

— RACKSPACE HOSTING INC 0.2%

Value ($000) $4,754 Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	4,000,000	$496,840	19.9%	—	—	Put	464287655
BABA	ALIBABA GROUP HLDG LTD	2,025,436	$214,271	8.6%	$94.26	—	SPONSORED ADS	01609W102
EA	ELECTRONIC ARTS INC	2,472,902	$211,186	8.5%	$77.78	0.0%	COM	285512109
—	MARVELL TECHNOLOGY GROUP LTD	9,843,439	$130,622	5.2%	$13.27	—	ORD	G5876H105
GOOGL	ALPHABET INC	137,000	$110,156	4.4%	$38.82	0.0%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	1,565,100	$107,209	4.3%	$46.91	0.0%	COM	747525103
MELI	MERCADOLIBRE INC	459,230	$84,944	3.4%	$114.37	+44.4%	COM	58733R102
—	ARRIS INTL INC	2,932,596	$83,080	3.3%	$24.24	—	SHS	G0551A103
TMUS	T MOBILE US INC	1,593,047	$74,427	3.0%	$37.79	+17.4%	COM	872590104
NXPI	NXP SEMICONDUCTORS N V	692,000	$70,591	2.8%	$71.45	+5.4%	COM	N6596X109
NOW	SERVICENOW INC	852,424	$67,469	2.7%	$14.74	0.0%	COM	81762P102
—	SPRINT CORP	10,176,256	$67,469	2.7%	$6.63	—	COM SER 1	85207U105
CRM	SALESFORCE COM INC	912,923	$65,119	2.6%	$77.06	0.0%	COM	79466L302
—	KELLOGG CO	811,448	$62,863	2.5%	$50.93	+7.4%	COM	487836108
AAP	ADVANCE AUTO PARTS INC	396,484	$59,124	2.4%	$140.05	0.0%	COM	00751Y106
—	SPLUNK INC	913,894	$53,627	2.1%	$57.97	—	COM	848637104
—	BROADCOM LTD	274,897	$47,425	1.9%	$155.40	—	SHS	Y09827109
AMD	ADVANCED MICRO DEVICES INC	6,688,832	$46,220	1.8%	$6.38	0.0%	COM	007903107
—	STAMPS COM INC	462,000	$43,664	1.7%	$94.51	—	COM NEW	852857200
M	MACYS INC	1,045,218	$38,725	1.5%	$36.24	0.0%	COM	55616P104
MSGS	MADISON SQUARE GARDEN CO NEW	227,241	$38,497	1.5%	$114.08	+11.4%	CL A	55825T103
MU	MICRON TECHNOLOGY INC	1,877,097	$33,375	1.3%	$14.88	0.0%	COM	595112103
CHTR	CHARTER COMMUNICATIONS INC N	116,955	$31,574	1.3%	$214.89	+17.6%	CL A	16119P108
ATHM	AUTOHOME INC	1,288,351	$31,243	1.3%	$24.25	—	SP ADR RP CL A	05278C107
—	PINNACLE FOODS INC DEL	574,644	$28,830	1.2%	$50.17	—	COM	72348P104
WB	WEIBO CORP	514,044	$25,774	1.0%	$50.14	—	SPONSORED ADR	948596101
—	COMPUTER SCIENCES CORP	483,802	$25,259	1.0%	$52.21	—	COM	205363104
—	VIACOM INC NEW	633,505	$24,137	1.0%	$41.47	—	CL B	92553P201
—	ZENDESK INC	748,255	$22,979	0.9%	$22.13	—	COM	98936J101
PANW	PALO ALTO NETWORKS INC	139,000	$22,147	0.9%	$22.79	0.0%	COM	697435105
—	FIREEYE INC	1,479,168	$21,788	0.9%	$14.73	—	COM	31816Q101
PRKS	SEAWORLD ENTMT INC	1,531,635	$20,646	0.8%	$13.70	0.0%	COM	81282V100
—	MARVELL TECHNOLOGY GROUP LTD	1,000,000	$13,270	0.5%	$13.27	—	Call	G5876H105
—	MONSTER WORLDWIDE INC	2,722,423	$9,828	0.4%	$3.61	—	COM	611742107
FOSL	FOSSIL GROUP INC	343,288	$9,533	0.4%	$29.55	0.0%	COM	34988V106
—	RACKSPACE HOSTING INC	150,000	$4,754	0.2%	—	—	Put	750086100