Valiant Capital Management, L.P. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.4T
Holdings
13
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,798,300 | $555.7B | 39.98% | Call |
| 2 | IWMISHARES TR | 1,000,000 | $134.8B | 9.70% | Put |
| 3 | METAFACEBOOK INC | 709,723 | $81.7B | 5.87% | |
| 4 | GOOGALPHABET INC | 102,680 | $79.3B | 5.70% | |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 941,331 | $77.9B | 5.60% | |
| 6 | AMZNAMAZON COM INC | 92,250 | $69.2B | 4.98% | |
| 7 | KHCKRAFT HEINZ CO | 787,700 | $68.8B | 4.95% | |
| 8 | ZZILLOW GROUP INC | 1,876,356 | $68.4B | 4.92% | |
| 9 | BKNGPRICELINE GRP INC | 41,942 | $61.5B | 4.42% | |
| 10 | QSRRESTAURANT BRANDS INTL INC | 1,163,900 | $55.5B | 3.99% | |
| 11 | LBTYBLIBERTY GLOBAL PLC | 1,795,148 | $53.3B | 3.84% | |
| 12 | LNGCHENIERE ENERGY INC | 1,234,689 | $51.2B | 3.68% | |
| 13 | TRIPTRIPADVISOR INC | 707,300 | $32.8B | 2.36% |