Alight Capital Management LP Quant / Systematic

CIK: 0001651473 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $97,502 (100.0% shares, 0.0% debt)

Holdings (38)

QQQ INVESCO QQQ TR 7.9%

Value ($000) $7,713 Shares 50,000 Est. Cost $154.26 Unrealized —

NFLX NETFLIX INC 6.9%

Value ($000) $6,692 Shares 25,000 Est. Cost $29.93 Unrealized 0.0%

— ZYNGA INC 6.0%

Value ($000) $5,895 Shares 1,500,000 Est. Cost $3.93 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $4,998 Shares 20,000 Est. Cost $249.90 Unrealized —

EA ELECTRONIC ARTS INC 4.9%

Value ($000) $4,735 Shares 60,000 Est. Cost $89.19 Unrealized 0.0%

TDC TERADATA CORP DEL 4.6%

Value ($000) $4,515 Shares 117,700 Est. Cost $36.58 Unrealized 0.0%

ERIC ERICSSON 4.5%

Value ($000) $4,435 Shares 500,000 Est. Cost $8.87 Unrealized —

QCOM QUALCOMM INC 4.4%

Value ($000) $4,257 Shares 74,800 Est. Cost $50.85 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $4,205 Shares 50,000 Est. Cost $83.10 Unrealized 0.0%

DIS DISNEY WALT CO 4.2%

Value ($000) $4,053 Shares 36,959 Est. Cost $109.10 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 3.1%

Value ($000) $3,041 Shares 230,000 Est. Cost $13.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $2,811 Shares 50,000 Est. Cost $38.62 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 2.7%

Value ($000) $2,677 Shares 10,000 Est. Cost $194.56 Unrealized 0.0%

EA ELECTRONIC ARTS INC 2.7%

Value ($000) $2,604 Shares 33,000 Est. Cost $89.19 Unrealized 0.0%

CAT CATERPILLAR INC DEL 2.6%

Value ($000) $2,541 Shares 20,000 Est. Cost $111.50 Unrealized 0.0%

AAPL APPLE INC 2.4%

Value ($000) $2,366 Shares 15,000 Est. Cost $46.01 Unrealized 0.0%

AMZN AMAZON COM INC 2.3%

Value ($000) $2,253 Shares 1,500 Est. Cost $83.14 Unrealized 0.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $2,090 Shares 2,000 Est. Cost $53.64 Unrealized 0.0%

SONY SONY CORP 2.0%

Value ($000) $1,931 Shares 40,000 Est. Cost $48.27 Unrealized —

— ACTIVISION BLIZZARD INC 1.9%

Value ($000) $1,863 Shares 40,000 Est. Cost $46.58 Unrealized —

NTAP NETAPP INC 1.8%

Value ($000) $1,790 Shares 30,000 Est. Cost — Unrealized —

— TALEND S A 1.8%

Value ($000) $1,789 Shares 48,252 Est. Cost $37.08 Unrealized —

YELP YELP INC 1.8%

Value ($000) $1,750 Shares 50,000 Est. Cost $38.21 Unrealized 0.0%

QCOM QUALCOMM INC 1.8%

Value ($000) $1,707 Shares 30,000 Est. Cost $50.85 Unrealized 0.0%

RPD RAPID7 INC 1.6%

Value ($000) $1,558 Shares 50,000 Est. Cost $32.73 Unrealized 0.0%

CRM SALESFORCE COM INC 1.4%

Value ($000) $1,370 Shares 10,000 Est. Cost $135.90 Unrealized 0.0%

RNG RINGCENTRAL INC 1.4%

Value ($000) $1,319 Shares 16,000 Est. Cost $78.74 Unrealized 0.0%

RACE FERRARI N V 1.3%

Value ($000) $1,293 Shares 13,000 Est. Cost $112.28 Unrealized 0.0%

ROKU ROKU INC 1.3%

Value ($000) $1,281 Shares 41,800 Est. Cost $47.13 Unrealized 0.0%

ROKU ROKU INC 1.3%

Value ($000) $1,226 Shares 40,000 Est. Cost $47.13 Unrealized 0.0%

NOK NOKIA CORP 1.2%

Value ($000) $1,164 Shares 200,000 Est. Cost $5.82 Unrealized —

SHOP SHOPIFY INC 1.1%

Value ($000) $1,108 Shares 8,000 Est. Cost $14.08 Unrealized 0.0%

GLW CORNING INC 0.9%

Value ($000) $906 Shares 30,000 Est. Cost — Unrealized —

T AT&T INC 0.9%

Value ($000) $856 Shares 30,000 Est. Cost $14.02 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.8%

Value ($000) $733 Shares 10,000 Est. Cost $70.60 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.7%

Value ($000) $719 Shares 10,000 Est. Cost $30.89 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.7%

Value ($000) $674 Shares 10,000 Est. Cost $67.40 Unrealized —

— ZENDESK INC 0.6%

Value ($000) $584 Shares 10,000 Est. Cost $58.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	50,000	$7,713	7.9%	$154.26	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	25,000	$6,692	6.9%	$29.93	0.0%	COM	64110L106
—	ZYNGA INC	1,500,000	$5,895	6.0%	$3.93	—	CL A	98986T108
SPY	SPDR S&P 500 ETF TR	20,000	$4,998	5.1%	$249.90	—	TR UNIT	78462F103
EA	ELECTRONIC ARTS INC	60,000	$4,735	4.9%	$89.19	0.0%	Call	285512109
TDC	TERADATA CORP DEL	117,700	$4,515	4.6%	$36.58	0.0%	COM	88076W103
ERIC	ERICSSON	500,000	$4,435	4.5%	$8.87	—	ADR B SEK 10	294821608
QCOM	QUALCOMM INC	74,800	$4,257	4.4%	$50.85	0.0%	Call	747525103
PYPL	PAYPAL HLDGS INC	50,000	$4,205	4.3%	$83.10	0.0%	COM	70450Y103
DIS	DISNEY WALT CO	36,959	$4,053	4.2%	$109.10	0.0%	COM DISNEY	254687106
TME	TENCENT MUSIC ENTMT GROUP	230,000	$3,041	3.1%	$13.22	—	SPON ADS	88034P109
VZ	VERIZON COMMUNICATIONS INC	50,000	$2,811	2.9%	$38.62	0.0%	COM	92343V104
MSGS	MADISON SQUARE GARDEN CO NEW	10,000	$2,677	2.7%	$194.56	0.0%	CL A	55825T103
EA	ELECTRONIC ARTS INC	33,000	$2,604	2.7%	$89.19	0.0%	COM	285512109
CAT	CATERPILLAR INC DEL	20,000	$2,541	2.6%	$111.50	0.0%	COM	149123101
AAPL	APPLE INC	15,000	$2,366	2.4%	$46.01	0.0%	COM	037833100
AMZN	AMAZON COM INC	1,500	$2,253	2.3%	$83.14	0.0%	COM	023135106
GOOGL	ALPHABET INC	2,000	$2,090	2.1%	$53.64	0.0%	CAP STK CL A	02079K305
SONY	SONY CORP	40,000	$1,931	2.0%	$48.27	—	SPONSORED ADR	835699307
—	ACTIVISION BLIZZARD INC	40,000	$1,863	1.9%	$46.58	—	COM	00507V109
NTAP	NETAPP INC	30,000	$1,790	1.8%	—	—	Call	64110D104
—	TALEND S A	48,252	$1,789	1.8%	$37.08	—	ADS	874224207
YELP	YELP INC	50,000	$1,750	1.8%	$38.21	0.0%	CL A	985817105
QCOM	QUALCOMM INC	30,000	$1,707	1.8%	$50.85	0.0%	COM	747525103
RPD	RAPID7 INC	50,000	$1,558	1.6%	$32.73	0.0%	COM	753422104
CRM	SALESFORCE COM INC	10,000	$1,370	1.4%	$135.90	0.0%	COM	79466L302
RNG	RINGCENTRAL INC	16,000	$1,319	1.4%	$78.74	0.0%	CL A	76680R206
RACE	FERRARI N V	13,000	$1,293	1.3%	$112.28	0.0%	COM	N3167Y103
ROKU	ROKU INC	41,800	$1,281	1.3%	$47.13	0.0%	Call	77543R102
ROKU	ROKU INC	40,000	$1,226	1.3%	$47.13	0.0%	COM CL A	77543R102
NOK	NOKIA CORP	200,000	$1,164	1.2%	$5.82	—	SPONSORED ADR	654902204
SHOP	SHOPIFY INC	8,000	$1,108	1.1%	$14.08	0.0%	CL A	82509L107
GLW	CORNING INC	30,000	$906	0.9%	—	—	Call	219350105
T	AT&T INC	30,000	$856	0.9%	$14.02	0.0%	COM	00206R102
NXPI	NXP SEMICONDUCTORS N V	10,000	$733	0.8%	$70.60	0.0%	COM	N6596X109
MCHP	MICROCHIP TECHNOLOGY INC	10,000	$719	0.7%	$30.89	0.0%	COM	595017104
—	MEDIDATA SOLUTIONS INC	10,000	$674	0.7%	$67.40	—	COM	58471A105
—	ZENDESK INC	10,000	$584	0.6%	$58.40	—	COM	98936J101