Valiant Capital Management, L.P. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.8T
Holdings
16
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,464,000 | $642.9B | 35.72% | Call |
| 2 | —POWERSHARES QQQ TRUST | 2,200,000 | $302.8B | 16.83% | Put |
| 3 | IWMISHARES TR | 1,100,000 | $155.0B | 8.61% | Put |
| 4 | EEMISHARES TR | 2,500,000 | $103.5B | 5.75% | Put |
| 5 | ZZILLOW GROUP INC | 1,490,756 | $73.1B | 4.06% | |
| 6 | METAFACEBOOK INC | 479,623 | $72.4B | 4.02% | |
| 7 | AMZNAMAZON COM INC | 73,850 | $71.5B | 3.97% | |
| 8 | GOOGALPHABET INC | 71,380 | $64.9B | 3.60% | |
| 9 | BKNGPRICELINE GRP INC | 33,942 | $63.5B | 3.53% | |
| 10 | QSRRESTAURANT BRANDS INTL INC | 949,300 | $59.4B | 3.30% | |
| 11 | KHCKRAFT HEINZ CO | 605,100 | $51.8B | 2.88% | |
| 12 | LBTYBLIBERTY GLOBAL PLC | 1,549,348 | $48.3B | 2.68% | |
| 13 | LNGCHENIERE ENERGY INC | 876,289 | $42.7B | 2.37% | |
| 14 | CRTOCRITEO S A | 602,100 | $29.5B | 1.64% | Put |
| 15 | SNAPSNAP INC | 671,100 | $11.9B | 0.66% | |
| 16 | GDXJVANECK VECTORS ETF TR | 197,500 | $6.6B | 0.37% |