Valiant Capital Management, L.P. Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$1.5T
Holdings
16
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,769,800 | $551.6B | 36.62% | Call |
| 2 | IWMISHARES TR | 1,500,000 | $172.5B | 11.45% | Put |
| 3 | ZZILLOW GROUP INC | 2,667,556 | $96.8B | 6.42% | |
| 4 | METAFACEBOOK INC | 835,523 | $95.5B | 6.34% | |
| 5 | BKNGPRICELINE GRP INC | 54,542 | $68.1B | 4.52% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 813,331 | $67.7B | 4.50% | |
| 7 | AMZNAMAZON COM INC | 92,250 | $66.0B | 4.38% | |
| 8 | GOOGALPHABET INC | 93,480 | $64.7B | 4.29% | |
| 9 | QSRRESTAURANT BRANDS INTL INC | 1,435,700 | $59.7B | 3.96% | |
| 10 | TRIPTRIPADVISOR INC | 927,100 | $59.6B | 3.96% | |
| 11 | LBTYBLIBERTY GLOBAL PLC | 1,901,448 | $54.5B | 3.62% | |
| 12 | LNGCHENIERE ENERGY INC | 1,404,389 | $52.7B | 3.50% | |
| 13 | KHCKRAFT HEINZ CO | 537,200 | $47.5B | 3.16% | |
| 14 | CTRPUSDCTRIP COM INTL LTD | 758,400 | $31.2B | 2.07% | |
| 15 | UVEUNIVERSAL INS HLDGS INC | 593,621 | $11.0B | 0.73% | |
| 16 | LBTYBLIBERTY GLOBAL PLC | 220,767 | $7.2B | 0.48% |