Seven Harbour Global, LP
data from 31/03/2016
Capitalization
$ 235.058 M
54.37 %
Performance
$ 87.323 K
0.06 %
| 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 % |