LL

Latimer Light Capital, L.P.

13F
Latimer Light Capital, L.P.
Last update 2018-11-14 20 Stocks (1 new)
Value $432.00 Mil Turnover 7 %
Countries:
Top Holdings:
Latimer Light Capital, L.P. Top Holdings of 2018-09-30 View Full List
Ticker
SPY PUT
PTC
QQQ PUT
IWM PUT
TTWO
TRU
AZPN
ATVI
MTN
ENTG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
S&P 500 ETF TRUST ETF
174,500
50,731.0
0%
11.740
0%
0.020
+10.10%
+5.39%
635,244.0
 
PTC
PTC Inc
293,319
31,148.0
-15.19%
7.210
-1.10%
0.250
+10.80%
-5.87%
20,759.4
Software
QQQ PUT
PowerShares QQQ Trust Ser 1
155,600
28,909.0
0%
6.690
0%
0.030
+15.72%
+6.99%
351,304.3
 
IWM PUT
iShares Russell 2000 ETF
170,000
28,654.0
0%
6.630
0%
0.060
+9.27%
-1.34%
64,747.8
 
TTWO
Take-Two Interactive Software Inc
195,119
26,924.0
-27.41%
6.230
-1.94%
0.170
+14.26%
+30.43%
43,911.3
Interactive Media
TRU
TransUnion
357,453
26,301.0
+9.50%
6.090
+0.53%
0.190
+7.35%
-2.78%
17,539.5
Capital Markets
AZPN
Aspen Technology Inc
228,916
26,076.0
-5.45%
6.040
-0.27%
0.340
+5.32%
+5.89%
16,734.3
Software
ATVI
Activision Blizzard Inc
310,526
25,833.0
+37.95%
5.980
+1.65%
0.040
+3.41%
+24.67%
74,289.5
Interactive Media
MTN
Vail Resorts Inc
72,390
19,865.0
-19.76%
4.600
-1.09%
0.180
+3.41%
-11.68%
5,982.7
Travel & Leisure
ENTG
Entegris Inc
667,365
19,320.0
-4.33%
4.470
-0.23%
0.490
-4.38%
-16.71%
12,462.6
Semiconductors

Latimer Light Capital, L.P.'s Historical Top Holdings Breakdowns

Latimer Light Capital, L.P. Total Holding History ($B)

To

Latimer Light Capital, L.P.'s Asset Allocation

To

Latimer Light Capital, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Latimer Light Capital, L.P.'s Hypothetical Growth since 2018-09-30

Latimer Light Capital, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Latimer Light Capital, L.P.'s Holdings Heat Map

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Latimer Light Capital, L.P.'s Holdings Bubble Chart

Latimer Light Capital, L.P. News

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