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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

Seven Harbour Global, LP 13F Holdings -- Portfolio & Top Positions (2016-03-31)

Seven Harbour Global, LP (CIK 1648946) reported $235.1M across 15 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.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TR$69.9M29.73%340,000New
2DLRDIGITAL RLTY TR INC$17.7M7.53%200,000Hold
3ATVIACTIVISION BLIZZARD INC$14.9M6.33%440,000New
4TTWOTAKE-TWO INTERACTIVE SOFTWAR$14.3M6.09%380,000Added
5EQIXEQUINIX INC$14.1M5.98%42,500Hold
6METAFACEBOOK INC$12.8M5.46%112,500Added
7TWCTIME WARNER CABLE INC$12.3M5.22%60,000New
8CHTRCHARTER COMMUNICATIONS INC D$11.1M4.74%55,000New
9GOOGLALPHABET INC$9.9M4.22%13,000Trimmed
10NOWSERVICENOW INC$9.0M3.84%147,500Added
11SABRSABRE CORP$9.0M3.81%310,000New
12ZENZENDESK INC$8.4M3.56%400,000Added
13INXNINTERXION HOLDING N.V$7.6M3.24%220,000Added
14CRMSALESFORCE COM INC$7.4M3.14%100,000Trimmed
15TVGRUPO TELEVISA SA$6.3M2.69%230,000Hold
16AMZNAMAZON COM INC$5.9M2.53%10,000Trimmed
17RPVRYDEX ETF TRUST$2.3M0.97%45,000New
18AAPLAPPLE INC$2.2M0.93%20,000New
19JBLJABIL CIRCUIT INC$00.00%0Exited
20JDJD COM INC$00.00%0Exited
21LQDISHARES TR$00.00%0Exited
22SBACSBA COMMUNICATIONS CORP$00.00%0Exited
23TAT&T INC$00.00%0Exited
24TWXTIME WARNER INC$00.00%0Exited
25WDAYWORKDAY INC$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2016-03-31