Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,633,336 (100.0% shares, 0.0% debt)

Holdings (30)

TMUS T MOBILE US INC 8.2%

Value ($000) $133,834 Shares 2,327,140 Est. Cost $41.82 Unrealized +20.9%

— TIME WARNER INC 7.4%

Value ($000) $121,145 Shares 1,255,000 Est. Cost $96.53 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 6.3%

Value ($000) $103,170 Shares 7,438,391 Est. Cost $13.27 Unrealized —

— DISH NETWORK CORP 5.9%

Value ($000) $96,116 Shares 1,659,179 Est. Cost $57.93 Unrealized —

DIS DISNEY WALT CO 5.5%

Value ($000) $89,525 Shares 859,000 Est. Cost $90.71 Unrealized 0.0%

— PANDORA MEDIA INC 4.8%

Value ($000) $78,864 Shares 6,047,818 Est. Cost $13.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $74,560 Shares 849,111 Est. Cost $94.26 Unrealized —

SABR SABRE CORP 4.5%

Value ($000) $73,919 Shares 2,962,685 Est. Cost $25.65 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 4.4%

Value ($000) $72,505 Shares 2,514,926 Est. Cost $26.17 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.2%

Value ($000) $68,901 Shares 239,306 Est. Cost $242.70 Unrealized +11.0%

— STAMPS COM INC 4.2%

Value ($000) $67,873 Shares 592,000 Est. Cost $98.93 Unrealized —

— COMPUTER SCIENCES CORP 3.3%

Value ($000) $53,208 Shares 895,457 Est. Cost $55.52 Unrealized —

CRM SALESFORCE COM INC 3.2%

Value ($000) $52,950 Shares 773,451 Est. Cost $77.06 Unrealized -7.0%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $52,491 Shares 4,628,851 Est. Cost $6.38 Unrealized +31.3%

NOW SERVICENOW INC 3.2%

Value ($000) $51,489 Shares 692,610 Est. Cost $14.74 Unrealized +9.5%

NVDA NVIDIA CORP 2.7%

Value ($000) $43,657 Shares 409,000 Est. Cost $2.06 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $42,955 Shares 275,103 Est. Cost $114.37 Unrealized +44.0%

— ARRIS INTL INC 2.5%

Value ($000) $41,005 Shares 1,360,950 Est. Cost $24.24 Unrealized —

— PROOFPOINT INC 2.5%

Value ($000) $40,494 Shares 573,167 Est. Cost $70.65 Unrealized —

— ZENDESK INC 2.3%

Value ($000) $38,168 Shares 1,800,374 Est. Cost $21.59 Unrealized —

ADI ANALOG DEVICES INC 2.3%

Value ($000) $37,097 Shares 510,832 Est. Cost $57.16 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 2.2%

Value ($000) $35,167 Shares 3,074,000 Est. Cost $11.44 Unrealized —

— MOBILE TELESYSTEMS PJSC 2.0%

Value ($000) $32,341 Shares 3,550,000 Est. Cost $9.11 Unrealized —

TXN TEXAS INSTRS INC 1.7%

Value ($000) $27,072 Shares 371,000 Est. Cost $55.48 Unrealized 0.0%

— FIREEYE INC 1.5%

Value ($000) $24,726 Shares 2,077,796 Est. Cost $13.91 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%

Value ($000) $19,764 Shares 400,968 Est. Cost $47.23 Unrealized 0.0%

— XILINX INC 1.1%

Value ($000) $17,749 Shares 294,000 Est. Cost $60.37 Unrealized —

— SPRINT CORP 1.1%

Value ($000) $17,404 Shares 2,067,000 Est. Cost $6.63 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.8%

Value ($000) $13,870 Shares 1,000,000 Est. Cost $13.27 Unrealized —

FTNT FORTINET INC 0.7%

Value ($000) $11,317 Shares 375,741 Est. Cost $6.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T MOBILE US INC	2,327,140	$133,834	8.2%	$41.82	+20.9%	COM	872590104
—	TIME WARNER INC	1,255,000	$121,145	7.4%	$96.53	—	COM NEW	887317303
—	MARVELL TECHNOLOGY GROUP LTD	7,438,391	$103,170	6.3%	$13.27	—	ORD	G5876H105
—	DISH NETWORK CORP	1,659,179	$96,116	5.9%	$57.93	—	CL A	25470M109
DIS	DISNEY WALT CO	859,000	$89,525	5.5%	$90.71	0.0%	COM DISNEY	254687106
—	PANDORA MEDIA INC	6,047,818	$78,864	4.8%	$13.04	—	COM	698354107
BABA	ALIBABA GROUP HLDG LTD	849,111	$74,560	4.6%	$94.26	—	SPONSORED ADS	01609W102
SABR	SABRE CORP	2,962,685	$73,919	4.5%	$25.65	0.0%	COM	78573M104
MGM	MGM RESORTS INTERNATIONAL	2,514,926	$72,505	4.4%	$26.17	0.0%	COM	552953101
CHTR	CHARTER COMMUNICATIONS INC N	239,306	$68,901	4.2%	$242.70	+11.0%	CL A	16119P108
—	STAMPS COM INC	592,000	$67,873	4.2%	$98.93	—	COM NEW	852857200
—	COMPUTER SCIENCES CORP	895,457	$53,208	3.3%	$55.52	—	COM	205363104
CRM	SALESFORCE COM INC	773,451	$52,950	3.2%	$77.06	-7.0%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	4,628,851	$52,491	3.2%	$6.38	+31.3%	COM	007903107
NOW	SERVICENOW INC	692,610	$51,489	3.2%	$14.74	+9.5%	COM	81762P102
NVDA	NVIDIA CORP	409,000	$43,657	2.7%	$2.06	0.0%	COM	67066G104
MELI	MERCADOLIBRE INC	275,103	$42,955	2.6%	$114.37	+44.0%	COM	58733R102
—	ARRIS INTL INC	1,360,950	$41,005	2.5%	$24.24	—	SHS	G0551A103
—	PROOFPOINT INC	573,167	$40,494	2.5%	$70.65	—	COM	743424103
—	ZENDESK INC	1,800,374	$38,168	2.3%	$21.59	—	COM	98936J101
ADI	ANALOG DEVICES INC	510,832	$37,097	2.3%	$57.16	0.0%	COM	032654105
—	CYPRESS SEMICONDUCTOR CORP	3,074,000	$35,167	2.2%	$11.44	—	COM	232806109
—	MOBILE TELESYSTEMS PJSC	3,550,000	$32,341	2.0%	$9.11	—	SPONSORED ADR	607409109
TXN	TEXAS INSTRS INC	371,000	$27,072	1.7%	$55.48	0.0%	COM	882508104
—	FIREEYE INC	2,077,796	$24,726	1.5%	$13.91	—	COM	31816Q101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	400,968	$19,764	1.2%	$47.23	0.0%	COM	874054109
—	XILINX INC	294,000	$17,749	1.1%	$60.37	—	COM	983919101
—	SPRINT CORP	2,067,000	$17,404	1.1%	$6.63	—	COM SER 1	85207U105
—	MARVELL TECHNOLOGY GROUP LTD	1,000,000	$13,870	0.8%	$13.27	—	Call	G5876H105
FTNT	FORTINET INC	375,741	$11,317	0.7%	$6.25	0.0%	COM	34959E109