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Pagoda Asset Management, LP Current Holdings: USA Other Stocks

Pagoda Asset Management, LP current holdings: USA Other Stocks

Pagoda Asset Management, LP reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DISH NETWORK CORP, CTRIP COM INTL LTD, HERTZ GLOBAL HLDGS INC.

  • DISH NETWORK CORP: Country of operation United States; Class CL A; Shares 281,490; Value $15,420,000.
  • CTRIP COM INTL LTD: Country of operation —; Class AMERICAN DEP SHS; Shares 224,554; Value $10,457,000.
  • HERTZ GLOBAL HLDGS INC: Country of operation —; Class COM; Shares 227,005; Value $9,117,000.
  • ZAYO GROUP HLDGS INC: Country of operation United States; Class COM; Shares 261,643; Value $7,773,000.

Form 13F-HR as filed (SEC CIK 1620822): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
DISH NETWORK CORP
CUSIP 25470M109
United StatesCL A281,490$15,420,0002016-09-302016-11-14
CTRIP COM INTL LTD
CUSIP 22943F100
AMERICAN DEP SHS224,554$10,457,0002016-09-302016-11-14
HERTZ GLOBAL HLDGS INC
CUSIP 42806J106
COM227,005$9,117,0002016-09-302016-11-14
ZAYO GROUP HLDGS INC
CUSIP 98919V105
United StatesCOM261,643$7,773,0002016-09-302016-11-14
LIBERTY INTERACTIVE CORP
CUSIP 53071M104
QVC GP COM SER A384,878$7,701,0002016-09-302016-11-14
PRICELINE GRP INC
CUSIP 741503403
COM NEW3,947$5,808,0002016-09-302016-11-14
PANERA BREAD CO
CUSIP 69840W108
CL A19,658$3,828,0002016-09-302016-11-14
PANDORA MEDIA INC
CUSIP 698354107
COM265,959$3,811,0002016-09-302016-11-14

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