Seven Harbour Global Lp (1648946) Portfolio


Number of Companies: 17
Inflow: $39,568 K
Outflow: $-38,855 K
Net Flow: $713 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2810 85 Activision Blizzard Inc (ATVI) Application Software 440,000 New Holding 440,000 $33.84 $14,889 $14,889
3043 8 Charter Communication-A (CHTR) Cable And Satellite 55,000 New Holding 55,000 $202.42 $11,133 $11,133
3074 26 Facebook Inc-A (FB) Internet Media 112,500 Added More 32,500 $114.09 $3,708 $12,836
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 380,000 Added More 70,000 $37.66 $2,636 $14,314
2781 29 Servicenow Inc (NOW) Infrastructure Software 147,500 Added More 42,500 $61.18 $2,600 $9,024
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 220,000 Added More 70,000 $34.58 $2,420 $7,607
3079 54 Apple Inc (AAPL) Communications Equipment 20,000 New Holding 20,000 $108.98 $2,179 $2,179
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 230,000 No Change 0 $27.45 $0 $6,315
2725 116 Digital Realty Trust Inc (DLR) Reit 200,000 No Change 0 $88.48 $0 $17,698
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -35,000 $19.27 $-674 $0
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -21,600 $39.16 $-846 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10,000 Sold Some -3,000 $593.64 $-1,780 $5,936
2445 21 Yelp Inc (YELP) Internet Media 0 Sold All -200,000 $19.87 $-3,976 $0
2986 89 Salesforcecom Inc (CRM) Application Software 100,000 Sold Some -55,000 $73.83 $-4,060 $7,383
86 4 Workday Inc-Class A (WDAY) Application Software 0 Sold All -85,000 $76.83 $-6,531 $0
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -90,000 $100.16 $-9,015 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -165,000 $72.55 $-11,970 $0