Seven Harbour Global, LP

data from 31/03/2016

Capitalization

$ 235.058 M 54.37 %

Average holding period

1 ans

Performance

$ 87.323 K 0.06 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Seven Harbour Global, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/03/31 SPY SPDR S&P 500 ETF TR 29.73% 69.877 M $ 340000 2016/03/31 0.000 $ 0.00 %
2016/03/31 DLR DIGITAL RLTY TR INC 7.53% 17.698 M $ 200000 2015/12/31 2.574 M $ 17.02 %
2016/03/31 TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.09% 14.315 M $ 380000 2015/12/31 877.299 K $ 8.12 %
2016/03/31 EQIX EQUINIX INC 5.98% 14.055 M $ 42500 2015/12/31 1.203 M $ 9.36 %
2016/03/31 ATVI ACTIVISION BLIZZARD INC 5.61% 13.198 M $ 390000 2016/03/31 0.000 $ 0.00 %
2016/03/31 TIME WARNER CABLE INC 5.22% 12.277 M $ 60000 2016/03/31 0.000 $ 0.00 %
2016/03/31 CHARTER COMMUNICATIONS INC D 4.74% 11.134 M $ 55000 2016/03/31 0.000 $ 0.00 %
2016/03/31 META FACEBOOK INC 4.49% 10.554 M $ 92500 2015/12/31 755.199 K $ 9.02 %
2016/03/31 GOOGL ALPHABET INC 4.22% 9.918 M $ 13000 2015/12/31 -225.000 K $ -1.93 %
2016/03/31 SABR SABRE CORP 3.81% 8.965 M $ 310000 2016/03/31 0.000 $ 0.00 %
2016/03/31 ZEN ZENDESK INC 3.56% 8.372 M $ 400000 2015/12/31 -1.378 M $ -20.84 %
2016/03/31 NOW SERVICENOW INC 3.38% 7.953 M $ 130000 2015/12/31 -2.665 M $ -29.32 %
2016/03/31 INXN INTERXION HOLDING N.V 3.24% 7.608 M $ 220000 2015/12/31 664.500 K $ 14.69 %
2016/03/31 CRM SALESFORCE COM INC 3.14% 7.383 M $ 100000 2015/12/31 -708.350 K $ -5.83 %
2016/03/31 TV GRUPO TELEVISA SA 2.69% 6.316 M $ 230000 2015/12/31 57.500 K $ 0.92 %
2016/03/31 AMZN AMAZON COM INC 2.53% 5.936 M $ 10000 2015/12/31 -1.069 M $ -12.16 %
2016/03/31 META FACEBOOK INC 0.97% 2.282 M $ 20000 2016/03/31 0.000 $ 0.00 %
2016/03/31 RYDEX ETF TRUST 0.97% 2.274 M $ 45000 2016/03/31 0.000 $ 0.00 %
2016/03/31 AAPL APPLE INC 0.93% 2.180 M $ 20000 2016/03/31 0.000 $ 0.00 %
2016/03/31 ATVI ACTIVISION BLIZZARD INC 0.72% 1.692 M $ 50000 2016/03/31 0.000 $ 0.00 %
2016/03/31 NOW SERVICENOW INC 0.46% 1.071 M $ 17500 2016/03/31 0.000 $ 0.00 %
2016/03/31 TWX TIME WARNER INC 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %
2016/03/31 YELP YELP INC 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %
2016/03/31 JD JD COM INC 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %
2016/03/31 WDAY WORKDAY INC 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %
2016/03/31 T AT&T INC 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %
2016/03/31 JBL JABIL CIRCUIT INC 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %
2016/03/31 SBA COMMUNICATIONS CORP 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %
2016/03/31 LQD ISHARES TR 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %