Alight Capital Management LP Quant / Systematic

CIK: 0001651473 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $170,051 (100.0% shares, 0.0% debt)

Holdings (48)

QCOM QUALCOMM INC 6.7%

Value ($000) $11,406 Shares 200,000 Est. Cost $46.50 Unrealized -1.6%

QCOM QUALCOMM INC 6.7%

Value ($000) $11,406 Shares 200,000 Est. Cost $46.50 Unrealized -1.6%

DIS DISNEY WALT CO 6.5%

Value ($000) $11,103 Shares 100,000 Est. Cost $108.33 Unrealized -0.4%

META FACEBOOK INC 4.9%

Value ($000) $8,335 Shares 50,000 Est. Cost $157.93 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.8%

Value ($000) $6,380 Shares 250,000 Est. Cost $22.70 Unrealized 0.0%

EA ELECTRONIC ARTS INC 3.6%

Value ($000) $6,098 Shares 60,000 Est. Cost $90.53 Unrealized +1.8%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $6,021 Shares 33,000 Est. Cost $182.45 Unrealized —

DIS DISNEY WALT CO 3.3%

Value ($000) $5,552 Shares 50,000 Est. Cost $108.33 Unrealized -0.4%

AMZN AMAZON COM INC 3.1%

Value ($000) $5,342 Shares 3,000 Est. Cost $83.18 Unrealized +0.0%

EA ELECTRONIC ARTS INC 3.0%

Value ($000) $5,082 Shares 50,000 Est. Cost $90.53 Unrealized +1.8%

RACE FERRARI N V 2.8%

Value ($000) $4,683 Shares 35,000 Est. Cost $118.69 Unrealized +3.2%

SWKS SKYWORKS SOLUTIONS INC 2.4%

Value ($000) $4,124 Shares 50,000 Est. Cost $65.62 Unrealized 0.0%

— ZYNGA INC 2.4%

Value ($000) $3,998 Shares 750,000 Est. Cost $3.93 Unrealized —

NTNX NUTANIX INC 2.2%

Value ($000) $3,774 Shares 100,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 2.1%

Value ($000) $3,566 Shares 10,000 Est. Cost $29.93 Unrealized +15.8%

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,538 Shares 30,000 Est. Cost $102.29 Unrealized 0.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $3,531 Shares 3,000 Est. Cost $54.44 Unrealized +2.9%

ADBE ADOBE INC 2.0%

Value ($000) $3,464 Shares 13,000 Est. Cost $252.10 Unrealized 0.0%

YELP YELP INC 2.0%

Value ($000) $3,450 Shares 100,000 Est. Cost $37.19 Unrealized -2.8%

ROKU ROKU INC 1.9%

Value ($000) $3,271 Shares 50,700 Est. Cost $47.13 Unrealized +13.5%

ADSK AUTODESK INC 1.8%

Value ($000) $3,116 Shares 20,000 Est. Cost $149.48 Unrealized 0.0%

— TALEND S A 1.8%

Value ($000) $3,034 Shares 60,000 Est. Cost $39.72 Unrealized —

JD JD COM INC 1.8%

Value ($000) $3,015 Shares 100,000 Est. Cost $30.15 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 1.8%

Value ($000) $2,983 Shares 250,000 Est. Cost $11.93 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 1.7%

Value ($000) $2,931 Shares 10,000 Est. Cost $194.56 Unrealized +4.4%

FDX FEDEX CORP 1.6%

Value ($000) $2,721 Shares 15,000 Est. Cost $155.84 Unrealized 0.0%

INTC INTEL CORP 1.6%

Value ($000) $2,685 Shares 50,000 Est. Cost $43.83 Unrealized 0.0%

TDC TERADATA CORP DEL 1.5%

Value ($000) $2,619 Shares 60,000 Est. Cost $36.58 Unrealized +22.8%

— XILINX INC 1.5%

Value ($000) $2,536 Shares 20,000 Est. Cost $126.80 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 1.5%

Value ($000) $2,489 Shares 30,000 Est. Cost $34.58 Unrealized +5.3%

WDC WESTERN DIGITAL CORP 1.4%

Value ($000) $2,403 Shares 50,000 Est. Cost $32.38 Unrealized 0.0%

— SYMANTEC CORP 1.4%

Value ($000) $2,299 Shares 100,000 Est. Cost $22.99 Unrealized —

XYZ SQUARE INC 1.3%

Value ($000) $2,248 Shares 30,000 Est. Cost $72.47 Unrealized 0.0%

SNAP SNAP INC 1.3%

Value ($000) $2,204 Shares 200,000 Est. Cost $8.50 Unrealized 0.0%

— MSG NETWORK INC 1.3%

Value ($000) $2,175 Shares 100,000 Est. Cost $21.75 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value ($000) $1,983 Shares 50,000 Est. Cost $35.32 Unrealized 0.0%

PTC PTC INC 1.1%

Value ($000) $1,844 Shares 20,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 1.0%

Value ($000) $1,737 Shares 50,000 Est. Cost $35.67 Unrealized 0.0%

NVDA NVIDIA CORP 0.8%

Value ($000) $1,436 Shares 8,000 Est. Cost $3.85 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.8%

Value ($000) $1,329 Shares 25,000 Est. Cost $53.16 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.7%

Value ($000) $1,267 Shares 70,000 Est. Cost $13.22 Unrealized —

RPD RAPID7 INC 0.7%

Value ($000) $1,265 Shares 25,000 Est. Cost $32.73 Unrealized +30.7%

HUYA HUYA INC 0.7%

Value ($000) $1,125 Shares 40,000 Est. Cost $28.13 Unrealized —

SNAP SNAP INC 0.6%

Value ($000) $1,102 Shares 100,000 Est. Cost $8.50 Unrealized 0.0%

RNG RINGCENTRAL INC 0.6%

Value ($000) $1,078 Shares 10,000 Est. Cost $78.74 Unrealized +24.8%

— COUPA SOFTWARE INC 0.5%

Value ($000) $910 Shares 10,000 Est. Cost $91.00 Unrealized —

— ZENDESK INC 0.5%

Value ($000) $850 Shares 10,000 Est. Cost $58.40 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $543 Shares 30,000 Est. Cost $13.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	200,000	$11,406	6.7%	$46.50	-1.6%	Call	747525103
QCOM	QUALCOMM INC	200,000	$11,406	6.7%	$46.50	-1.6%	COM	747525103
DIS	DISNEY WALT CO	100,000	$11,103	6.5%	$108.33	-0.4%	COM DISNEY	254687106
META	FACEBOOK INC	50,000	$8,335	4.9%	$157.93	0.0%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	250,000	$6,380	3.8%	$22.70	0.0%	COM	007903107
EA	ELECTRONIC ARTS INC	60,000	$6,098	3.6%	$90.53	+1.8%	COM	285512109
BABA	ALIBABA GROUP HLDG LTD	33,000	$6,021	3.5%	$182.45	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	50,000	$5,552	3.3%	$108.33	-0.4%	Call	254687106
AMZN	AMAZON COM INC	3,000	$5,342	3.1%	$83.18	+0.0%	COM	023135106
EA	ELECTRONIC ARTS INC	50,000	$5,082	3.0%	$90.53	+1.8%	Call	285512109
RACE	FERRARI N V	35,000	$4,683	2.8%	$118.69	+3.2%	COM	N3167Y103
SWKS	SKYWORKS SOLUTIONS INC	50,000	$4,124	2.4%	$65.62	0.0%	COM	83088M102
—	ZYNGA INC	750,000	$3,998	2.4%	$3.93	—	CL A	98986T108
NTNX	NUTANIX INC	100,000	$3,774	2.2%	—	—	Call	67059N108
NFLX	NETFLIX INC	10,000	$3,566	2.1%	$29.93	+15.8%	COM	64110L106
MSFT	MICROSOFT CORP	30,000	$3,538	2.1%	$102.29	0.0%	COM	594918104
GOOGL	ALPHABET INC	3,000	$3,531	2.1%	$54.44	+2.9%	CAP STK CL A	02079K305
ADBE	ADOBE INC	13,000	$3,464	2.0%	$252.10	0.0%	COM	00724F101
YELP	YELP INC	100,000	$3,450	2.0%	$37.19	-2.8%	CL A	985817105
ROKU	ROKU INC	50,700	$3,271	1.9%	$47.13	+13.5%	Call	77543R102
ADSK	AUTODESK INC	20,000	$3,116	1.8%	$149.48	0.0%	COM	052769106
—	TALEND S A	60,000	$3,034	1.8%	$39.72	—	ADS	874224207
JD	JD COM INC	100,000	$3,015	1.8%	$30.15	—	SPON ADR CL A	47215P106
LSCC	LATTICE SEMICONDUCTOR CORP	250,000	$2,983	1.8%	$11.93	—	COM	518415104
MSGS	MADISON SQUARE GARDEN CO NEW	10,000	$2,931	1.7%	$194.56	+4.4%	CL A	55825T103
FDX	FEDEX CORP	15,000	$2,721	1.6%	$155.84	0.0%	COM	31428X106
INTC	INTEL CORP	50,000	$2,685	1.6%	$43.83	0.0%	COM	458140100
TDC	TERADATA CORP DEL	60,000	$2,619	1.5%	$36.58	+22.8%	COM	88076W103
—	XILINX INC	20,000	$2,536	1.5%	$126.80	—	COM	983919101
MCHP	MICROCHIP TECHNOLOGY INC	30,000	$2,489	1.5%	$34.58	+5.3%	COM	595017104
WDC	WESTERN DIGITAL CORP	50,000	$2,403	1.4%	$32.38	0.0%	COM	958102105
—	SYMANTEC CORP	100,000	$2,299	1.4%	$22.99	—	COM	871503108
XYZ	SQUARE INC	30,000	$2,248	1.3%	$72.47	0.0%	CL A	852234103
SNAP	SNAP INC	200,000	$2,204	1.3%	$8.50	0.0%	Call	83304A106
—	MSG NETWORK INC	100,000	$2,175	1.3%	$21.75	—	CL A	553573106
AMAT	APPLIED MATLS INC	50,000	$1,983	1.2%	$35.32	0.0%	COM	038222105
PTC	PTC INC	20,000	$1,844	1.1%	—	—	Call	69370C100
Z	ZILLOW GROUP INC	50,000	$1,737	1.0%	$35.67	0.0%	CL C CAP STK	98954M200
NVDA	NVIDIA CORP	8,000	$1,436	0.8%	$3.85	0.0%	COM	67066G104
—	MAXIM INTEGRATED PRODS INC	25,000	$1,329	0.8%	$53.16	—	COM	57772K101
TME	TENCENT MUSIC ENTMT GROUP	70,000	$1,267	0.7%	$13.22	—	Call	88034P109
RPD	RAPID7 INC	25,000	$1,265	0.7%	$32.73	+30.7%	COM	753422104
HUYA	HUYA INC	40,000	$1,125	0.7%	$28.13	—	ADS REP SHS A	44852D108
SNAP	SNAP INC	100,000	$1,102	0.6%	$8.50	0.0%	CL A	83304A106
RNG	RINGCENTRAL INC	10,000	$1,078	0.6%	$78.74	+24.8%	CL A	76680R206
—	COUPA SOFTWARE INC	10,000	$910	0.5%	$91.00	—	COM	22266L106
—	ZENDESK INC	10,000	$850	0.5%	$58.40	—	COM	98936J101
TME	TENCENT MUSIC ENTMT GROUP	30,000	$543	0.3%	$13.22	—	SPON ADS	88034P109