Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CTRIP COM INTL LTD | 3,160,000 | $159M | 12.1% | $50.52 | — | AMERICAN DEP SHS | 22943F100 |
| — | ENDO INTL PLC | 2,215,000 | $152M | 11.5% | $68.65 | — | SHS | G30401106 |
| — | CHARTER COMMUNICATIONS INC D | 1,195,000 | $147M | 11.1% | $124.71 | — | CL A NEW | 16117M305 |
| — | PANDORA MEDIA INC | 4,825,000 | $146M | 11.1% | $26.00 | — | COM | 698354107 |
| — | BARRICK GOLD CORP | 8,000,000 | $143M | 10.8% | $17.83 | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 2,700,000 | $135M | 10.2% | $32.51 | +16.5% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 1,170,000 | $102M | 7.7% | $26.84 | +14.5% | COM | 56585A102 |
| — | SIRIUS XM HLDGS INC | 28,940,000 | $92.61M | 7.0% | $3.49 | — | COM | 82968B103 |
| LNG | CHENIERE ENERGY INC | 1,270,000 | $70.3M | 5.3% | $28.08 | +70.7% | COM NEW | 16411R208 |
| — | ZYNGA INC | 13,121,148 | $56.42M | 4.3% | $3.82 | — | CL A | 98986T108 |
| — | ARIAD PHARMACEUTICALS INC | 6,620,000 | $53.36M | 4.0% | $8.06 | — | COM | 04033A100 |
| PBF | PBF ENERGY INC | 1,420,000 | $36.64M | 2.8% | $27.93 | -4.8% | CL A | 69318G106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 411,540 | $27.63M | 2.1% | $30.48 | +154.0% | COM | 02043Q107 |