Shaolin Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Miami, FL
CIK
0001766806
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 446 3,706,564 PALO ALTO NETWORKS INC, SPY puts, ON SEMICONDUCTOR CORP, DISH NETWORK CORPORATION 13F-HR 2/14/2024 000117266124000885
Q3 2023 545 2,804,230 PALO ALTO NETWORKS INC, ON SEMICONDUCTOR CORP, SPY, DISH NETWORK CORPORATION RESTATEMENT 12/20/2023 000176680623000106
Q2 2023 636 3,039,346 PALO ALTO NETWORKS INC puts, COPA HOLDINGS SA, ON SEMICONDUCTOR CORP puts, FTI CONSULTING INC 13F-HR 8/14/2023 000176680623000100
Q1 2023 693 3,368,259 PALO ALTO NETWORKS INC, PCGU, COPA HOLDINGS SA, FTI CONSULTING INC 13F-HR 5/15/2023 000176680623000099
Q4 2022 801 3,377,363 PCGU, PALO ALTO NETWORKS INC, COPA HOLDINGS SA, FTI CONSULTING INC 13F-HR 2/14/2023 000176680623000088
Q3 2022 940 3,627,133 PALO ALTO NETWORKS INC, COPA HOLDINGS SA, FTI CONSULTING INC, DISH NETWORK CORPORATION 13F-HR 11/14/2022 000176680622000059
Q2 2022 970 4,180,444 PALO ALTO NETWORKS INC, NORTONLIFELOCK INC, WORKDAY INC, FTI CONSULTING INC 13F-HR 8/15/2022 000176680622000058
Q1 2022 936 4,031,642 NORTONLIFELOCK INC, WORKDAY INC, PALO ALTO NETWORKS INC, NEE-O 13F-HR 5/13/2022 000176680622000056
Q4 2021 741 3,885,323 COPA HOLDINGS SA, WORKDAY INC, PALO ALTO NETWORKS INC, SPY 13F-HR 2/14/2022 000176680622000054
Q3 2021 561 3,289,592 WORKDAY INC, PALO ALTO NETWORKS INC, COPA HOLDINGS SA, NEE-O 13F-HR 11/15/2021 000176680621000015
Q2 2021 516 3,235,683 WORKDAY INC, PALO ALTO NETWORKS INC, COPA HOLDINGS SA, PRICELINE GRP INC 13F-HR 8/13/2021 000176680621000014
Q1 2021 507 2,376,258 ILLUMINA INC, WORKDAY INC, PALO ALTO NETWORKS INC, PCGU 13F-HR 5/17/2021 000176680621000011
Q4 2020 268 1,422,032 WORKDAY INC, PALO ALTO NETWORKS INC, PRA GROUP INC, PCGU 13F-HR 2/16/2021 000176680621000002
Q3 2020 218 1,299,204 TESLA INC, PRA GROUP INC, BLACKSTONE MTG TR INC, HERBALIFE LTD 13F-HR 11/16/2020 000176680620000007
Q2 2020 180 1,084,293 TESLA INC, SPY, APOLLO COML REAL EST FIN INC, PRA GROUP INC 13F-HR 8/13/2020 000176680620000006
Q1 2020 165 717,188 LIBERTY MEDIA CORP DELAWARE, HERBALIFE LTD, TEAM INC, PRA GROUP INC 13F-HR 5/15/2020 000176680620000005
Q4 2019 138 619,019 ENCORE CAP EUROPE FIN LTD, TEAM INC, SOLARCITY CORP, PACQ 13F-HR 2/12/2020 000176680620000003
Q3 2019 137 649,857 TESLA INC, ENCORE CAP EUROPE FIN LTD, TEAM INC, INFINERA CORPORATION RESTATEMENT 11/13/2019 000176680619000008
Q2 2019 123 707,558 HERBALIFE LTD, ENCORE CAP EUROPE FIN LTD, CLEVELAND CLIFFS INC, WTRU 13F-HR 8/13/2019 000176680619000006
Q1 2019 115 543,600 ENCORE CAP EUROPE FIN LTD, PENSARE ACQUISITION CORP, MEDICINES CO, CLEVELAND CLIFFS INC 13F-HR 5/14/2019 000176680619000003
Additional filings from Shaolin Capital Management LLC that have since been restated