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Fund Holdings of JAT CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-12 |

1. Fund Information

Fund NameJAT CAPITAL MANAGEMENT LP
Fund Manager
Address601 LEXINGTON AVENUE, 51ST FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 720-3131
13F Asset Last Qtr$3,238,157,000
13F Asset This Qtr$2,700,842,000
Asset Change-16.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LAS VEGAS SANDS CORPLVS6,054,593$258,713Added 35.38%9.58%
2.)AKAMAI TECHNOLOGIES, INC.AKAM7,202,922$232,510New8.61%
3.)LEAR CORP.LEA4,830,820$192,267Added 69.31%7.12%
4.)CBS CORPCBS4,843,573$131,455Added 157.08%4.87%
5.)BAIDU, INC. - ADSBIDU1,108,112$129,062Cut -66.92%4.78%
6.)RALPH LAUREN CORPORATIONRL898,579$124,076New4.59%
7.)UNION PACIFIC CORPUNP868,630$92,023New3.41%
8.)AMAZON.COM, INC.AMZN531,503$92,003New3.41%
9.)SEAGATE TECHNOLOGY.STX5,501,322$90,222New3.34%
10.)ELECTRONIC ARTS INC.ERTS4,373,823$90,101Cut -33.56%3.34%
11.)OWENS-ILLINOIS, INC.OI4,646,190$90,043New3.33%
12.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH2,935,542$81,226New3.01%
13.)WILLIAMS-SONOMA, INC.WSM1,684,000$64,834New2.40%
14.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN3,309,476$64,502New2.39%
15.)TRINITY INDUSTRIES, INC.TRN2,141,481$64,373Cut -7.75%2.38%
16.)UNITED RENTALS, INC.URI1,917,128$56,651Added 166.71%2.10%
17.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA870,913$56,540Added 47.87%2.09%
18.)VMWARE, INC. COMMON STOCK, CLASS AVMW654,563$54,453New2.02%
19.)CARMAX INC.KMX1,779,367$54,235Cut -53.82%2.01%
20.)WESTERN DIGITAL CORP.WDC1,738,854$53,818New1.99%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AKAMAI TECHNOLOGIES, INC.AKAM7,202,922$232,5108.61%
2.)RALPH LAUREN CORPORATIONRL898,579$124,0764.59%
3.)UNION PACIFIC CORPUNP868,630$92,0233.41%
4.)AMAZON.COM, INC.AMZN531,503$92,0033.41%
5.)SEAGATE TECHNOLOGY.STX5,501,322$90,2223.34%
6.)OWENS-ILLINOIS, INC.OI4,646,190$90,0433.33%
7.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH2,935,542$81,2263.01%
8.)WILLIAMS-SONOMA, INC.WSM1,684,000$64,8342.40%
9.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN3,309,476$64,5022.39%
10.)VMWARE, INC. COMMON STOCK, CLASS AVMW654,563$54,4532.02%
11.)WESTERN DIGITAL CORP.WDC1,738,854$53,8181.99%
12.)FORTINET, INC.FTNT2,299,113$50,1441.86%
13.)SPREADTRUM COMMUNICATIONS, INC. - AMERICAN DEPOSITORY SHARESSPRD2,311,642$48,2671.79%
14.)LIZ CLAIBORNE, INC.LIZ4,686,351$40,4431.50%
15.)GRAFTECH INTERNATIONAL LTD.GTI2,771,368$37,8291.40%
16.)WEIGHT WATCHERS INTERNATIONAL, INC.PUTWTW500,000$27,5051.02%
17.)CEMEX S.A.B. DE C.V.CX4,751,464$25,6100.95%
18.)KIRBY CORP.KEX363,157$23,9100.89%
19.)MICHAEL KORS HOLDINGS LTDKORS866,500$23,6120.87%
20.)CABLEVISION SYSTEMS CORP.CVC1,514,141$21,5310.80%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SINA CORPORATIONCALLSINA3,387,000$242,5437.49%
2.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEMCP5,067,129$166,5575.14%
3.)SINA CORPORATIONSINA2,223,704$159,2394.92%
4.)NETFLIX, INC.CALLNFLX1,400,000$158,5784.90%
5.)QUALCOMM INCORPORATEDQCOM1,901,848$92,4872.86%
6.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA2,162,952$78,2562.42%
7.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR833,515$77,4672.39%
8.)DECKERS OUTDOOR CORPORATIONDECK679,720$63,3231.96%
9.)RIVERBED TECHNOLOGY, INC.RVBD2,716,553$54,2221.67%
10.)SALESFORCE.COM INCCRM451,127$51,5551.59%
11.)VERIFONE SYSTEMS INC.PAY1,430,140$50,0841.55%
12.)SIRIUS XM RADIO INC.SIRI30,542,582$46,1191.42%
13.)WYNN RESORTS, LIMITEDWYNN316,654$36,4411.13%
14.)SMITHFIELD FOODS, INC.SFD1,390,050$27,1060.84%
15.)LULULEMON ATHLETICA INC.LULU524,952$25,5600.79%
16.)MERITOR INCCOMMTOR3,034,011$21,4200.66%
17.)SODASTREAM INTERNATIONAL LTD USD SHS635,775$21,0120.65%
18.)RESEARCH IN MOTION LIMITEDRIMM846,174$17,1770.53%
19.)TRAVELZOO INCPUTTZOO560,200$12,3190.38%
20.)FUSION IO INCFIO589,800$11,2060.35%