Think Investments LP Diversified Active

CIK: 0001635999 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value ($000): $341,297 (100.0% shares, 0.0% debt)

Holdings (18)

— AUTODESK INC 11.6%

Value ($000) $39,726 Shares 900,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 9.3%

Value ($000) $31,737 Shares 62,000 Est. Cost $25.28 Unrealized 0.0%

— MASONITE INTL CORP NEW 9.2%

Value ($000) $31,453 Shares 519,200 Est. Cost $61.86 Unrealized —

AAPL APPLE INC 9.2%

Value ($000) $31,358 Shares 284,300 Est. Cost $24.52 Unrealized +7.2%

— TARO PHARMACEUTICAL INDS LTD 9.1%

Value ($000) $31,221 Shares 218,500 Est. Cost $146.60 Unrealized —

PODD INSULET CORP 8.4%

Value ($000) $28,542 Shares 1,101,600 Est. Cost $30.33 Unrealized 0.0%

XBI SPDR SERIES TRUST 6.6%

Value ($000) $22,410 Shares 360,000 Est. Cost $62.25 Unrealized —

— OASIS PETE INC NEW 6.3%

Value ($000) $21,463 Shares 2,472,700 Est. Cost $12.11 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 5.3%

Value ($000) $18,247 Shares 1,090,700 Est. Cost $24.94 Unrealized —

ATHM AUTOHOME INC 5.0%

Value ($000) $17,088 Shares 525,300 Est. Cost $36.89 Unrealized —

— MICHAELS COS INC 5.0%

Value ($000) $17,013 Shares 736,483 Est. Cost $23.10 Unrealized —

— UNITED STATES STL CORP NEW 3.1%

Value ($000) $10,420 Shares 1,000,000 Est. Cost $10.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $8,922 Shares 151,300 Est. Cost $101.05 Unrealized —

— SOLARCITY CORP 2.6%

Value ($000) $8,713 Shares 204,000 Est. Cost $53.55 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.2%

Value ($000) $7,458 Shares 162,900 Est. Cost $43.15 Unrealized —

ASHR DBX ETF TR 1.9%

Value ($000) $6,468 Shares 200,000 Est. Cost $32.34 Unrealized —

— ORGANOVO HLDGS INC 1.9%

Value ($000) $6,374 Shares 2,378,249 Est. Cost $5.46 Unrealized —

— CLIFFS NAT RES INC 0.8%

Value ($000) $2,684 Shares 1,100,000 Est. Cost $2.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AUTODESK INC	900,000	$39,726	11.6%	—	—	Call	052769906
AMZN	AMAZON COM INC	62,000	$31,737	9.3%	$25.28	0.0%	COM	023135106
—	MASONITE INTL CORP NEW	519,200	$31,453	9.2%	$61.86	—	COM	575385109
AAPL	APPLE INC	284,300	$31,358	9.2%	$24.52	+7.2%	COM	037833100
—	TARO PHARMACEUTICAL INDS LTD	218,500	$31,221	9.1%	$146.60	—	SHS	M8737E108
PODD	INSULET CORP	1,101,600	$28,542	8.4%	$30.33	0.0%	COM	45784P101
XBI	SPDR SERIES TRUST	360,000	$22,410	6.6%	$62.25	—	S&P BIOTECH	78464A870
—	OASIS PETE INC NEW	2,472,700	$21,463	6.3%	$12.11	—	COM	674215108
—	HERTZ GLOBAL HOLDINGS INC	1,090,700	$18,247	5.3%	$24.94	—	COM	42805T105
ATHM	AUTOHOME INC	525,300	$17,088	5.0%	$36.89	—	SP ADR RP CL A	05278C107
—	MICHAELS COS INC	736,483	$17,013	5.0%	$23.10	—	COM	59408Q106
—	UNITED STATES STL CORP NEW	1,000,000	$10,420	3.1%	$10.42	—	COM	912909108
BABA	ALIBABA GROUP HLDG LTD	151,300	$8,922	2.6%	$101.05	—	SPONSORED ADS	01609W102
—	SOLARCITY CORP	204,000	$8,713	2.6%	$53.55	—	COM	83416T100
—	SIX FLAGS ENTMT CORP NEW	162,900	$7,458	2.2%	$43.15	—	COM	83001A102
ASHR	DBX ETF TR	200,000	$6,468	1.9%	$32.34	—	DBXTR HAR CS 300	233051879
—	ORGANOVO HLDGS INC	2,378,249	$6,374	1.9%	$5.46	—	COM	68620A104
—	CLIFFS NAT RES INC	1,100,000	$2,684	0.8%	$2.44	—	COM	18683K101