Valiant Capital Management, L.P. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.6T
Holdings
13
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,587,100 | $631.6B | 38.32% | Call |
| 2 | IWMISHARES TR | 2,100,000 | $260.8B | 15.83% | Put |
| 3 | METAFACEBOOK INC | 762,723 | $97.8B | 5.94% | |
| 4 | AMZNAMAZON COM INC | 92,250 | $77.2B | 4.69% | |
| 5 | ZZILLOW GROUP INC | 2,175,056 | $75.4B | 4.57% | |
| 6 | GOOGALPHABET INC | 93,480 | $72.7B | 4.41% | |
| 7 | BKNGPRICELINE GRP INC | 44,142 | $65.0B | 3.94% | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 1,435,700 | $64.0B | 3.88% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 1,901,448 | $62.8B | 3.81% | |
| 10 | KHCKRAFT HEINZ CO | 694,900 | $62.2B | 3.77% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 761,331 | $61.4B | 3.72% | |
| 12 | LNGCHENIERE ENERGY INC | 1,404,389 | $61.2B | 3.71% | |
| 13 | TRIPTRIPADVISOR INC | 887,400 | $56.1B | 3.40% |