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Fund Holdings of VALIANT CAPITAL MANAGEMENT LP Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-03 | 2011-07-27 | 2011-05-04 | 2011-02-02 | 2010-11-04 | 2010-07-26 | 2010-05-05 | 2010-01-29 | 2009-11-04 | 2009-07-28 | 2009-04-16 | 2009-02-10 |

1. Fund Information

Fund NameVALIANT CAPITAL MANAGEMENT LP
Fund Manager
AddressONE MARKET STREET, STEUART TOWER SUITE 2625
SAN FRANCISCO, CA, 94105
::Google Map
Phone(415) 659-7217
13F Asset Last Qtr$779,095,000
13F Asset This Qtr$831,210,000
Asset Change6.69%

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.)APPLE INC.AAPL292,980$118,657Cut -6.96%14.28%
2.)GOOGLE INC.GOOG128,507$83,003Cut -10.32%9.99%
3.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA1,552,967$63,718Cut -6.51%7.67%
4.)VERISIGN, INC.VRSN1,689,193$60,338Unchanged7.26%
5.)HEALTH NET, INC.HNT1,553,405$47,255Unchanged5.69%
6.)QUALCOMM INCORPORATEDQCOM833,570$45,596New5.49%
7.)FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX620,445$43,251Cut -9.24%5.20%
8.)VISA INC. VISA INC.V413,901$42,023Unchanged5.06%
9.)OPENTABLE, INC.OPEN1,052,625$41,189Added 48.92%4.96%
10.)YUM! BRANDS, INC.YUM696,382$41,094Unchanged4.94%
11.)NORDION INC4,255,796$35,578Unchanged4.28%
12.)BAIDU, INC. - ADSBIDU304,630$35,480Cut -16.78%4.27%
13.)PRICELINE.COM INCORPORATEDPCLN75,000$35,078New4.22%
14.)CITRIX SYSTEMS, INC.CTXS482,384$29,290Cut -10.92%3.52%
15.)EXPRESS SCRIPTS, INC.ESRX570,000$25,473New3.06%
16.)ADOBE SYSTEMS INCORPORATEDADBE894,367$25,284Unchanged3.04%
17.)DIRECTV - CMN STKDTV581,008$24,844Unchanged2.99%
18.)DINEEQUITY INCDIN404,828$17,088Unchanged2.06%
19.)SCHWAB (CHARLES) CORP.SCHW855,705$9,635Cut -79.03%1.16%
20.)BROADCOM CORPORATIONBRCM240,200$7,052Cut -83.88%0.85%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)QUALCOMM INCORPORATEDQCOM833,570$45,5965.49%
2.)PRICELINE.COM INCORPORATEDPCLN75,000$35,0784.22%
3.)EXPRESS SCRIPTS, INC.ESRX570,000$25,4733.06%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SINA CORPORATIONSINA405,656$29,0493.73%