Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $335,254 (100.0% shares, 0.0% debt)

Holdings (14)

— ISHARES TR 26.1%

Value ($000) $87,402 Shares 700,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.0%

Value ($000) $36,906 Shares 448,600 Est. Cost $101.05 Unrealized —

— MASONITE INTL CORP NEW 10.9%

Value ($000) $36,401 Shares 519,200 Est. Cost $61.86 Unrealized —

AAPL APPLE INC 8.5%

Value ($000) $28,572 Shares 227,800 Est. Cost $24.08 Unrealized +18.5%

— TARO PHARMACEUTICAL INDS LTD 7.2%

Value ($000) $24,038 Shares 167,289 Est. Cost $147.74 Unrealized —

— OASIS PETE INC NEW 7.0%

Value ($000) $23,414 Shares 1,477,200 Est. Cost $14.42 Unrealized —

— SIX FLAGS ENTMT CORP NEW 6.6%

Value ($000) $22,191 Shares 494,786 Est. Cost $43.15 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 5.9%

Value ($000) $19,763 Shares 1,090,700 Est. Cost $24.94 Unrealized —

ATHM AUTOHOME INC 4.7%

Value ($000) $15,818 Shares 312,989 Est. Cost $39.85 Unrealized —

— GREENBRIER COS INC 4.2%

Value ($000) $14,055 Shares 300,000 Est. Cost — Unrealized —

— SOLARCITY CORP 3.3%

Value ($000) $10,924 Shares 204,000 Est. Cost $53.55 Unrealized —

— FMSA HLDGS INC 2.1%

Value ($000) $7,048 Shares 860,531 Est. Cost $8.19 Unrealized —

— ORGANOVO HLDGS INC 2.0%

Value ($000) $6,810 Shares 1,806,377 Est. Cost $6.33 Unrealized —

— FITBIT INC 0.6%

Value ($000) $1,912 Shares 50,000 Est. Cost $38.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	700,000	$87,402	26.1%	—	—	Put	464287955
BABA	ALIBABA GROUP HLDG LTD	448,600	$36,906	11.0%	$101.05	—	SPONSORED ADS	01609W102
—	MASONITE INTL CORP NEW	519,200	$36,401	10.9%	$61.86	—	COM	575385109
AAPL	APPLE INC	227,800	$28,572	8.5%	$24.08	+18.5%	COM	037833100
—	TARO PHARMACEUTICAL INDS LTD	167,289	$24,038	7.2%	$147.74	—	SHS	M8737E108
—	OASIS PETE INC NEW	1,477,200	$23,414	7.0%	$14.42	—	COM	674215108
—	SIX FLAGS ENTMT CORP NEW	494,786	$22,191	6.6%	$43.15	—	COM	83001A102
—	HERTZ GLOBAL HOLDINGS INC	1,090,700	$19,763	5.9%	$24.94	—	COM	42805T105
ATHM	AUTOHOME INC	312,989	$15,818	4.7%	$39.85	—	SP ADR RP CL A	05278C107
—	GREENBRIER COS INC	300,000	$14,055	4.2%	—	—	Put	393657951
—	SOLARCITY CORP	204,000	$10,924	3.3%	$53.55	—	COM	83416T100
—	FMSA HLDGS INC	860,531	$7,048	2.1%	$8.19	—	COM	30255X106
—	ORGANOVO HLDGS INC	1,806,377	$6,810	2.0%	$6.33	—	COM	68620A104
—	FITBIT INC	50,000	$1,912	0.6%	$38.24	—	CL A	33812L102