Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Seven Harbour Global, LP (CIK 1648946) reported $235.1M across 12 reported positions in its SEC 13F filing for 2016-03-31. Largest positions: SPY ($69.9M, 29.73%), DLR ($17.7M, 7.53%), ATVI ($14.9M, 6.33%), TTWO ($14.3M, 6.09%), EQIX ($14.1M, 5.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $69.9M | 29.73% | 340,000 | New |
| 2 | DLR | DIGITAL RLTY TR INC | $17.7M | 7.53% | 200,000 | Hold |
| 3 | ATVI | ACTIVISION BLIZZARD INC | $14.9M | 6.33% | 440,000 | New |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.3M | 6.09% | 380,000 | Added |
| 5 | EQIX | EQUINIX INC | $14.1M | 5.98% | 42,500 | Hold |
| 6 | META | FACEBOOK INC | $12.8M | 5.46% | 112,500 | Added |
| 7 | TWC | TIME WARNER CABLE INC | $12.3M | 5.22% | 60,000 | New |
| 8 | CHTR | CHARTER COMMUNICATIONS INC D | $11.1M | 4.74% | 55,000 | New |
| 9 | GOOGL | ALPHABET INC | $9.9M | 4.22% | 13,000 | Trimmed |
| 10 | NOW | SERVICENOW INC | $9.0M | 3.84% | 147,500 | Added |
| 11 | SABR | SABRE CORP | $9.0M | 3.81% | 310,000 | New |
| 12 | ZEN | ZENDESK INC | $8.4M | 3.56% | 400,000 | Added |
| 13 | INXN | INTERXION HOLDING N.V | $7.6M | 3.24% | 220,000 | Added |
| 14 | CRM | SALESFORCE COM INC | $7.4M | 3.14% | 100,000 | Trimmed |
| 15 | TV | GRUPO TELEVISA SA | $6.3M | 2.69% | 230,000 | Hold |
| 16 | AMZN | AMAZON COM INC | $5.9M | 2.53% | 10,000 | Trimmed |
| 17 | RPV | RYDEX ETF TRUST | $2.3M | 0.97% | 45,000 | New |
| 18 | AAPL | APPLE INC | $2.2M | 0.93% | 20,000 | New |
| 19 | T | AT&T INC | $0 | 0.00% | 0 | Exited |
| 20 | LQD | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 21 | JBL | JABIL CIRCUIT INC | $0 | 0.00% | 0 | Exited |
| 22 | JD | JD COM INC | $0 | 0.00% | 0 | Exited |
| 23 | SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | Exited |
| 24 | TWX | TIME WARNER INC | $0 | 0.00% | 0 | Exited |
| 25 | WDAY | WORKDAY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-03-31