0001680964-18-000006.txt : 20180813 0001680964-18-000006.hdr.sgml : 20180813 20180813154107 ACCESSION NUMBER: 0001680964-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMA EQUITY PARTNERS LP CENTRAL INDEX KEY: 0001680964 IRS NUMBER: 811380724 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17694 FILM NUMBER: 181012115 BUSINESS ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 4150 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153188960 MAIL ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 4150 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001680964 XXXXXXXX 06-30-2018 06-30-2018 SOMA EQUITY PARTNERS LP
44 MONTGOMERY STREET SUITE 4150 SAN FRANCISCO CA 94104
13F HOLDINGS REPORT 028-17694 N
Cindy Yang Chief Compliance Officer / Chief Operating Officer 415-318-8960 Cindy Yang San Francisco CA 08-13-2018 0 15 791274 false
INFORMATION TABLE 2 20180630SOMA13FQ2.xml AMERICAN TOWER CORP NEW COM 03027X100 64877 450000 SH SOLE 450000 0 0 AUTODESK INC COM 052769106 78654 600000 SH SOLE 600000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 43982 150000 SH SOLE 150000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P908 36651 125000 SH Call SOLE 125000 0 0 COGNIZANT TECHNOLOGY SOLUTION CL A 192446102 19748 250000 SH SOLE 250000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 35573 750000 SH SOLE 750000 0 0 COUPA SOFTWARE INC COM 22266L106 56016 900000 SH SOLE 900000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 37776 600000 SH SOLE 600000 0 0 NETFLIX INC COM 64110L106 90029 230000 SH SOLE 230000 0 0 NEW YORK TIMES CO CL A 650111107 95830 3700000 SH SOLE 3700000 0 0 NEW YORK TIMES CO CL A 650111907 12950 500000 SH Call SOLE 500000 0 0 PAYPAL HLDGS INC COM 70450Y103 79107 950000 SH SOLE 950000 0 0 TESLA INC COM 88160R101 34295 100000 SH SOLE 100000 0 0 YELP INC CL A 985817105 90114 2300000 SH SOLE 2300000 0 0 YELP INC CL A 985817905 15672 400000 SH Call SOLE 400000 0 0