Latimer Light Capital, L.P.
Q3 2018 13F Holdings
- Locationnew york, NY
- Num holdings
20
- Value ($000)
$431,939
- Date Filed 11/14/2018
- Form type13F-HR
- CIK 0001656532
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2018 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $50.73M | 12 % | 174,500 | put | |
P PTC INC | COM | 69370C100 | $31.15M | 7 % | 293,319 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $28.91M | 7 % | 155,600 | put | |
I ISHARES TR | RUSSELL 2000 ETF | 464287655 | $28.65M | 7 % | 170,000 | put | |
T TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $26.92M | 6 % | 195,119 | ||
TRANSUNION | COM | 89400J107 | $26.30M | 6 % | 357,453 | ||
2 ASPEN TECHNOLOGY INC | COM | 045327103 | $26.08M | 6 % | 228,916 | ||
A ACTIVISION BLIZZARD INC | COM | 00507V109 | $25.83M | 6 % | 310,526 | ||
M VAIL RESORTS INC | COM | 91879Q109 | $19.86M | 5 % | 72,390 | ||
E ENTEGRIS INC | COM | 29362U104 | $19.32M | 5 % | 667,365 |
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