PANTHERA INVESTMENT GmbH as of Sept. 30, 2014
Portfolio Holdings for PANTHERA INVESTMENT GmbH
PANTHERA INVESTMENT GmbH holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twitter Call Option | 16.0 | $45M | 879k | 51.58 | |
| Facebook Cl A (META) | 10.7 | $30M | 382k | 79.03 | |
| Herbalife Com Usd Shs (HLF) | 8.4 | $24M | 541k | 43.76 | |
| Yahoo! | 7.4 | $21M | 512k | 40.75 | |
| Gopro Cl A Added (GPRO) | 7.0 | $20M | 210k | 93.75 | |
| First Solar Call Option (FSLR) | 6.2 | $18M | 267k | 65.81 | |
| Citigroup Com New (C) | 5.9 | $17M | 322k | 51.82 | |
| Bank of America Corporation Call Option (BAC) | 5.5 | $16M | 919k | 17.05 | |
| Tesla Motors (TSLA) | 5.5 | $15M | 64k | 242.71 | |
| Linkedin Corp Com Cl A | 4.8 | $14M | 65k | 207.78 | |
| Netflix Call Option (NFLX) | 4.6 | $13M | 29k | 451.20 | |
| J.C. Penney Company | 4.3 | $12M | 1.2M | 10.04 | |
| Solarcity | 3.6 | $10M | 169k | 59.59 | |
| Gt Solar Int'l | 2.2 | $6.2M | 577k | 10.83 | |
| General Motors Company (GM) | 1.6 | $4.5M | 141k | 31.92 | |
| Apple (AAPL) | 1.5 | $4.1M | 41k | 100.69 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 1.1 | $3.0M | 205k | 14.82 | |
| Walter Energy | 0.9 | $2.5M | 1.1M | 2.34 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.8 | $2.3M | 4.6k | 500.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.8 | $2.2M | 48k | 46.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 16k | 94.07 | |
| Nq Mobile Adr Repstg Cl A | 0.4 | $999k | 144k | 6.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $672k | 13k | 51.20 | |
| Ye Cl A (YELP) | 0.2 | $531k | 7.8k | 68.27 | |
| Mosaic (MOS) | 0.1 | $391k | 8.8k | 44.34 | |
| Alibaba Group Hldg Sponsored Ads Added (BABA) | 0.0 | $81k | 900.00 | 90.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Pfizer (PFE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 1.00 | 1000.00 |
