Valiant Capital Management, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.8T
Holdings
15
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,186,800 | $745.1B | 41.62% | Call |
| 2 | IWMISHARES TR | 1,000,000 | $137.5B | 7.68% | Put |
| 3 | —POWERSHARES QQQ TRUST | 1,000,000 | $132.4B | 7.39% | Put |
| 4 | METAFACEBOOK INC | 596,823 | $84.8B | 4.74% | |
| 5 | EEMISHARES TR | 2,000,000 | $78.8B | 4.40% | Put |
| 6 | BKNGPRICELINE GRP INC | 41,542 | $73.9B | 4.13% | |
| 7 | GOOGALPHABET INC | 86,880 | $72.1B | 4.03% | |
| 8 | AMZNAMAZON COM INC | 77,650 | $68.8B | 3.85% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 789,931 | $65.6B | 3.66% | |
| 10 | KHCKRAFT HEINZ CO | 716,700 | $65.1B | 3.64% | |
| 11 | QSRRESTAURANT BRANDS INTL INC | 1,163,900 | $64.9B | 3.62% | |
| 12 | LBTYBLIBERTY GLOBAL PLC | 1,744,148 | $61.1B | 3.41% | |
| 13 | ZZILLOW GROUP INC | 1,660,156 | $55.9B | 3.12% | |
| 14 | LNGCHENIERE ENERGY INC | 1,019,789 | $48.2B | 2.69% | |
| 15 | SNAPSNAP INC | 1,600,000 | $36.0B | 2.01% |