0001140361-11-051559.txt : 20111103
0001140361-11-051559.hdr.sgml : 20111103
20111103120629
ACCESSION NUMBER: 0001140361-11-051559
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111103
DATE AS OF CHANGE: 20111103
EFFECTIVENESS DATE: 20111103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Valiant Capital Management LP
CENTRAL INDEX KEY: 0001452689
IRS NUMBER: 262303018
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13282
FILM NUMBER: 111176679
BUSINESS ADDRESS:
STREET 1: ONE MARKET STREET
STREET 2: STEUART TOWER SUITE 2625
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415 659-7217
MAIL ADDRESS:
STREET 1: ONE MARKET STREET
STREET 2: STEUART TOWER SUITE 2625
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Valiant Capital Management, L.P.
Address: One Market Street
Steuart Tower, Suite 2625
San Francisco, CA 94105
Form 13F File Number: 28-13282
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Ralph J. Long, Jr.
Title: Chief Operating Officer
Phone: (415) 659-7217
Signature, Place, and Date of Signing:
/s/ Ralph J. Long, Jr. San Francisco, CA 11/2/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 19
Form 13F Information Table Value Total: $ 779,095
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
APPLE INC COM 037833100 120,080 314,905 SOLE 314,905 0 0
ADOBE SYSTEMS INC COM 00724F101 21,617 894,367 SOLE 894,367 0 0
BAIDU ADR Sponsored ADR REP A 056752108 39,134 366,048 SOLE 366,048 0 0
BROADCOM CORP COM 111320107 49,603 1,490,036 SOLE 1,490,036 0 0
CITRIX SYSTEMS INC COM 177376100 29,530 541,529 SOLE 541,529 0 0
DINEEQUITY COM 254423106 15,582 404,828 SOLE 404,828 0 0
DIRECTV COM 25490A101 24,559 581,008 SOLE 581,008 0 0
FOMENTO ECONOMICO MEXICANO SAB Sponsored ADR UNITS 344419106 44,314 683,643 SOLE 683,643 0 0
GOOGLE INC COM 38259P508 73,804 143,298 SOLE 143,298 0 0
HEALTH NET INC COM 42222G108 36,831 1,553,405 SOLE 1,553,405 0 0
LIBERTY GLOBAL INC COM 530555101 60,102 1,661,186 SOLE 1,661,186 0 0
NORDION INC COM 65563C105 37,536 4,255,796 SOLE 4,255,796 0 0
OPENTABLE COM 68372A104 32,522 706,837 SOLE 706,837 0 0
SCHWAB CHARLES NEW COM 808513105 45,995 4,081,156 SOLE 4,081,156 0 0
SINA CORP ORD G81477104 29,049 405,656 SOLE 405,656 0 0
VERMILLIOM INC COM 92407M206 635 243,151 SOLE 243,151 0 0
VERISIGN INC COM 92343E102 48,328 1,689,193 SOLE 1,689,193 0 0
VISA INC COM CL A 92826C839 35,480 413,901 SOLE 413,901 0 0
YUM BRANDS INC COM 988498101 34,394 696,382 SOLE 696,382 0 0