0000919574-12-006448.txt : 20121114 0000919574-12-006448.hdr.sgml : 20121114 20121114161741 ACCESSION NUMBER: 0000919574-12-006448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jericho Capital Asset Management L.P. CENTRAL INDEX KEY: 0001525234 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14687 FILM NUMBER: 121204755 BUSINESS ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-946-7640 MAIL ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1331205_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Jericho Capital Asset Management L.P. Address: 510 Madison Avenue, 27th Floor New York, New York 10022 13F File Number: 028-14687 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Josh Resnick Title: Managing Member Phone: (212) 946-7650 Signature, Place and Date of Signing: /s/ Josh Resnick New York, New York November 14, 2012 ----------------------- -------------------------- ---------------------- [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 managers(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: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 27 Form 13F Information Table Value Total: $728,777 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-14688 Jericho Capital Master Fund L.P. FORM 13F INFORMATION TABLE September 30, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------- -------- ----- -------- ------- --- ---- ---------- ------- ---- ------ ---- AMAZON COM INC COM 023135106 19,328 76,000 SH DEFINED 1 76,000 BANKRATE INC DEL COM 06647F102 6,795 436,135 SH DEFINED 1 436,135 BROADCOM CORP CL A 111320107 23,396 676,762 SH DEFINED 1 676,762 CALIX INC COM 13100M509 11,271 1,761,018 SH DEFINED 1 1,761,018 CAVIUM INC COM 14964U108 4,797 144,000 SH DEFINED 1 144,000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 69,196 921,879 SH DEFINED 1 921,879 CIRRUS LOGIC INC COM 172755100 33,149 863,478 SH DEFINED 1 863,478 COGENT COMM GROUP INC COM NEW 19239V302 32,536 1,415,208 SH DEFINED 1 1,415,208 COMMVAULT SYSTEMS INC COM 204166102 15,327 261,285 SH DEFINED 1 261,285 DISH NETWORK CORP CL A 25470M109 31,607 1,032,586 SH DEFINED 1 1,032,586 E M C CORP MASS COM 268648102 23,477 860,895 SH DEFINED 1 860,895 EQUINIX INC COM NEW 29444U502 57,138 277,300 SH DEFINED 1 277,300 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 16,859 551,132 SH DEFINED 1 551,132 HERTZ GLOBAL HOLDINGS INC COM 42805T105 26,554 1,934,000 SH DEFINED 1 1,934,000 IMAX CORP COM 45245E109 39,015 1,959,578 SH DEFINED 1 1,959,578 LOGMEIN INC COM 54142L109 14,431 643,362 SH DEFINED 1 643,362 OCZ TECHNOLOGY GROUP INC COM 67086E303 3,470 1,000,000 SH DEFINED 1 1,000,000 PEGASYSTEMS INC COM 705573103 8,716 300,138 SH DEFINED 1 300,138 SHUTTERFLY INC COM 82568P304 36,987 1,188,514 SH DEFINED 1 1,188,514 SINA CORP ORD G81477104 47,846 739,729 SH DEFINED 1 739,729 SIRIUS XM RADIO INC COM 82967N108 34,214 13,210,200 SH DEFINED 1 13,210,200 SPREADTRUM COMMUNICATIONS IN ADR 849415203 37,950 1,850,311 SH DEFINED 1 1,850,311 SPRINT NEXTEL CORP COM SER 1 852061100 42,389 7,679,135 SH DEFINED 1 7,679,135 TIVO INC COM 888706108 10,850 1,040,252 SH DEFINED 1 1,040,252 VALASSIS COMMUNICATIONS INC COM 918866104 29,598 1,198,803 SH DEFINED 1 1,198,803 VIRGIN MEDIA INC COM 92769L101 23,174 787,699 SH DEFINED 1 787,699 YAHOO INC COM 984332106 28,707 1,797,000 SH DEFINED 1 1,797,000
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