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Due To Popular Demand, Here Is JAT Capital's Stock Portfolio
In the aftermath of the wipe outs in former momo-stars Netflix and First Solar, for some inexplicable reason, we have been flooded with demands to present an updated portfolio of one JAT Capital Management. Always willing to oblige, here are the top 25 holdings.
Source: CapitalIq
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Priceline dump, here we come ?
JAT is a facade organization for the NYFED.
Thanks, I was wondering who JAT was.
the guys who run JAT are probably all related to Robo 'Momo' Trader who is now currently pissing his pants as his account balance nosedives.
Some effin clown had nothing better to do and just junked all the messages on this page...is that you Robo??? Having an anxiety breakdown??
Lately making a killing if you own puts on many of these!!
At first glance, this looked very much like the 2011 iteration of "Winners of the New World."
What a dung heap.
Wow, I should never have listened to Jim Cramer!!!
I bought NFLX @ $280 when he recommended it. He looked like a genius when it hit $300.
Should I sell or wait for it to get back to $280?
Cramer didn't tell you when to sell? This is not the first time he's done that.
Clueless Economist - since you're asking an idiotic question, wait until the no or little barrier to entry competitors of NFLX (Amazon, Google, Comcast, etc. come along with their own services, many that own the infrastructure that digital content is streamed over or sell the content and even own the content that is streamed [neither of which can be said of NFLX]) drive NFLX's price down to $10 before selling.
That way, you will be able to forever brag that you at least got out before it went to $0.
I think he says buy Dominos Pizza- DPZ. Only like 1.5 billion debt. Is that good. Cramer says ok.
Why, does not everyone like pizza?
Oh, now I get it!
It's a hedge fund and he held Green Mountain Coffee to hedge his Upside Risk.
Neato!
:)
"Never a better time to buy a house then now, "Clueless. Why not complete the cirlce of doom....add the RE to your NFLX portfolio.
Actually he was still pump-monkeying NFLX on July 12th when it was at $295...
http://finance.yahoo.com/news/Jim-Cramer-Stock-Watch-July-wscheats-3390570710.html?x=0&.v=1
It is still better than some of us who bought FAZ at 70 and stuck to it forever.
Does this not feel like controlled destruction
No, it does not.
-Dick Cheney
Extremely sustainable and well-founded positions to the highest degree.
Steers now (or soon)...
Holy shit..a list like that would have me on the shitter with a bottle of scotch.....
That's because you don't have a magic checkbook with the ability to move "markets."
What no FSLR...?
Al-Lucent, stil around?
wow that is a scary fking portfolio. alpha beta to the max
Figure a $19 million loss today, just on the NFLX.
Probably sold and shorted it a few days ago.
http://www.youtube.com/watch?v=u3gbX4jUePs&feature=related
monkeys throwing shit at the CNBC ticker could come up with a better portfolio
Calling Raven! Raven, please come help the folks at JAT. They lack your stockpicking skills.
http://www.marketwatch.com/story/paul-farrells-commentary-chimp-99-champ...
Wow this is reminisent of the Eagles Dream Team!
wow, that's like a who's who of popular herd stocks...LNKD's gotta be number 26
Almost as good as this new campaign ad: http://www.youtube.com/watch?v=S6VnTqpTqvQ
Over 30% of their port in consumer discretionary stocks. Obviously they don't think theres any chance of a recession....
What a shit portfolio. Half those companies "make money" by dicking around with the books.
Isn't that the main source of income for most of US companies nowadays?
That and corporate paper.
Dammit, my 3-yr old is managing portfolios again.....
The eTrade baby is in charge.
I looked twice, I still can't find Enron.
OMG they have all of the High Rollers. Like Nflx, Open Tabel, Green Mountain, Priceling, Lulu lemon.
Suprised they do not own CMG.
They sure drank the Cool Aid.
Looks like someone wants to take them DOWN. Or Blow them Up.
Who is JAT Capital?
I didn't know either until a few minutes ago. Apparently, JAT is short for John A. Thaler. This article from Reuters (at link below), from a few days ago, seems to provide a good brief summary of why they have been getting extra attention recently.
http://www.reuters.com/article/2011/10/18/hedgefunds-jat-idUSN1E79H0P920111018
JAT lack of Capital
Is that where RobotTrader works?
JAT - Jumped Another Turd
This must be the short positions
Soooo...all that tech and no Google, Apple or MSFT....they try to shoot for the moon
The last report from JAT was that they were up 31% through Sept (http://www.sfgate.com/cgi-bin/article.cgi?f=/g/a/2011/10/12/bloomberg_articlesLSXE766K50Y0.DTL)
Does anyone know some of their shorts?
Probably include brown skidmarks as of today.
Up 31%, eh?
Have they done the Olde Hedge Fund Silo Routine with the real dogs? Or is that called something different these days? In the real old old days when men were men and owned up to their nimbers, it was called fucking with your returns.
Get ready, here come the inevitable algo rally at 3pm!
Yep, rumor time! In TNA 43.95
...
30 mins later: made a beer run, back to see it went at 44.50, and is now down a buck from there.
WOW it might be hard to find a dumber portfolio. All their investments are dumb mono trades with no valuation or Porters 5 force support
Today's word is "Margin Call", kids.
Can anybody tell me what a Margin Call is without using a string of Anglo-Saxon invectives?
Is it when we get a kinetic action up our diseased bleeding colon disrupting the care of our strangely shaped painful scrotum, Dr. Knukles?
Not sure why this portfolio is getting made fun of. For the most part you would be doing pretty well over the last cycle and made some money. Isn't that the point? If you have a stock in your portfolio, do you really give a crap about the company if the share price is on a strong trajectory up if long? Not saying those are quality companies but they have been money makers for shareholders. Just sayin if you had been shorting most of those you would have blown up long before you got the chance to profit from some drops in some of those names the past few months. Sad but true. Junk away.
All true with one qualification... and that's the caveat you pointed out. Was good until recently. And at last count if I was still in that fund, I'd own recently.
But, it certianly does seem to me that regardless whether here on ZH or out there, the overall mood has really hit the skids particularly hard, reality setting in, lots of newly found anger and cynicism within the last few weeks. And I do mean cynicism and anger. Disenfranchisement coming to a frothy head.
Hpotehetically a small investor with some chart skill could be riding the remaining good ones and have a few that are flirting with getting stopped out. I've been long GMCR, DPZ, TEN, ULTA and HUM at various times over the past few years and have done well with them. I don't really care what the company does or what its PE is. I can't spend PE ratios at the gas station. I can liquidate a high flying momo stock at a profit and spend those proceeds.
Others can hate all you want but the day where a vendor turns down my USD has not yet arrived. Until it does early is as good as wrong. Just look at the new Tilson post on NFLX.
A JAT Capital Investor and his money soon part ways.
per the WSJ...
"According to a regulatory filing at the end of September, JAT owned 4.02 million Netflix shares or options to acquire shares as of Sept. 20. At the end of June, JAT had owned just 467,812 Netflix shares, the hedge fund disclosed."
looks like that ZH data is stale...they had alot more than 467k NFLX shares. They do have shorts though, but i dont think that NFLX drop is hedgeable. maybe they have some serious option hedges? still gotta hurt though.
Surprised no TZOO or UA...
Funny, one of my friends has a very similar line up.
Only gem missing from the list is Bank of America.
I bet their 26th top holding is SODA
you laugh, but he might be the next Paulson when the economy "recovers" thanks you Bernanke's QE3.
Rumor has it Groupon position will knock PCLN into 2nd place
What ever happened to Leo who was a big solar bull and a contributer here too I think?
Does JAT stand for Just Add Tarp?
The JAT portfolio was up 30 pct at sept 30... Don't hate the players.... hate the .................
This is from June 30, he filed a 13D on Sep 30 for 4,014,691 shares....He had a MONSTER position in it. http://www.secinfo.com/drjtj.q1Mq.htm
Sorry I meant 13G....Not going activst, my bad