Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 331,000 | $12.01M | 3.1% | $17.99 | +48.0% | COM | 458140100 |
| — | BLACKSTONE GROUP L P | 352,000 | $11.91M | 3.1% | $24.22 | — | COM UNIT LTD | 09253U108 |
| AIG | AMERICAN INTL GROUP INC | 205,900 | $11.53M | 3.0% | $32.90 | +25.0% | COM NEW | 026874784 |
| — | EQUINIX INC | 50,135 | $11.37M | 2.9% | $179.80 | — | COM NEW | 29444U502 |
| NEU | NEWMARKET CORP | 28,000 | $11.3M | 2.9% | $215.26 | +45.4% | COM | 651587107 |
| ELV | ANTHEM INC | 89,000 | $11.19M | 2.9% | $105.54 | 0.0% | COM | 036752103 |
| WFC | WELLS FARGO & CO NEW | 201,000 | $11.02M | 2.9% | $29.07 | +33.4% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 127,000 | $10.75M | 2.8% | $64.73 | — | COM | 30219G108 |
| AAPL | APPLE INC | 94,500 | $10.43M | 2.7% | $18.10 | +33.1% | COM | 037833100 |
| FISV | FISERV INC | 146,600 | $10.4M | 2.7% | $24.35 | +40.6% | COM | 337738108 |
| UNP | UNION PAC CORP | 86,000 | $10.24M | 2.7% | $65.92 | +35.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 51,000 | $9.821M | 2.5% | $73.10 | +87.7% | COM | 539830109 |
| LOW | LOWES COS INC | 140,000 | $9.632M | 2.5% | $32.16 | +52.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 101,500 | $9.56M | 2.5% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| CCK | CROWN HOLDINGS INC | 187,500 | $9.544M | 2.5% | $45.75 | +0.1% | COM | 228368106 |
| PPG | PPG INDS INC | 39,500 | $9.13M | 2.4% | $61.73 | +38.0% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 260,000 | $9.103M | 2.4% | $14.15 | +128.3% | COM | 595112103 |
| PFE | PFIZER INC | 286,500 | $8.924M | 2.3% | $16.79 | +7.0% | COM | 717081103 |
| — | COMCAST CORP NEW | 148,000 | $8.52M | 2.2% | $39.75 | — | CL A SPL | 20030N200 |
| FHI | FEDERATED INVS INC PA | 250,540 | $8.25M | 2.1% | $15.10 | +24.0% | CL B | 314211103 |
| — | LIBERTY MEDIA CORP DELAWARE | 232,600 | $8.148M | 2.1% | $41.58 | — | COM SER C | 531229300 |
| DAL | DELTA AIR LINES INC DEL | 165,000 | $8.116M | 2.1% | $15.05 | +144.8% | COM NEW | 247361702 |
| — | DIRECTV | 92,300 | $8.002M | 2.1% | $61.94 | — | COM | 25490A309 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 103,000 | $7.801M | 2.0% | $59.00 | +27.6% | COM | 23918K108 |
| TPH | TRI POINTE HOMES INC | 510,000 | $7.778M | 2.0% | $15.27 | -6.7% | COM | 87265H109 |
| PM | PHILIP MORRIS INTL INC | 93,500 | $7.616M | 2.0% | $48.96 | +0.5% | COM | 718172109 |
| — | ACTAVIS PLC | 28,926 | $7.446M | 1.9% | $241.27 | — | SHS | G0083B108 |
| META | FACEBOOK INC | 94,300 | $7.357M | 1.9% | $61.46 | +23.5% | CL A | 30303M102 |
| EOG | EOG RES INC | 78,000 | $7.181M | 1.9% | $70.74 | -3.8% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 142,000 | $6.996M | 1.8% | $16.38 | +45.1% | COM | 02209S103 |
| V | VISA INC | 24,000 | $6.293M | 1.6% | $40.35 | +38.0% | COM CL A | 92826C839 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 124,126 | $6.232M | 1.6% | $68.95 | — | SHS CL A | G5480U104 |
| — | PLATFORM SPECIALTY PRODS COR | 268,000 | $6.223M | 1.6% | $21.31 | — | COM | 72766Q105 |
| — | LIBERTY GLOBAL PLC | 128,382 | $6.202M | 1.6% | $42.13 | — | SHS CL C | G5480U120 |
| AL | AIR LEASE CORP | 177,000 | $6.073M | 1.6% | $24.06 | +24.5% | CL A | 00912X302 |
| THC | TENET HEALTHCARE CORP | 117,500 | $5.954M | 1.5% | $52.27 | 0.0% | COM NEW | 88033G407 |
| MA | MASTERCARD INC | 67,500 | $5.816M | 1.5% | $69.63 | +9.6% | CL A | 57636Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 115,500 | $5.754M | 1.5% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | VALEANT PHARMACEUTICALS INTL | 38,000 | $5.438M | 1.4% | $86.08 | — | COM | 91911K102 |
| — | PIONEER NAT RES CO | 35,700 | $5.314M | 1.4% | $148.85 | — | COM | 723787107 |
| DHI | D R HORTON INC | 200,000 | $5.058M | 1.3% | $20.70 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 105,000 | $4.705M | 1.2% | $37.55 | 0.0% | CL A | 526057104 |
| SLB | SCHLUMBERGER LTD | 54,000 | $4.612M | 1.2% | $67.34 | 0.0% | COM | 806857108 |
| TRIP | TRIPADVISOR INC | 58,000 | $4.33M | 1.1% | $69.40 | 0.0% | COM | 896945201 |
| — | HEWLETT PACKARD CO | 94,800 | $3.804M | 1.0% | — | — | Call | 428236103 |
| — | OWENS ILL INC | 136,500 | $3.684M | 1.0% | $26.99 | — | COM NEW | 690768403 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $3.178M | 0.8% | $22.36 | 0.0% | COM | 867224107 |
| — | LEVEL 3 COMMUNICATIONS INC | 29,300 | $1.447M | 0.4% | $35.16 | — | COM NEW | 52729N308 |
| — | SCRIPPS NETWORKS INTERACT IN | 16,800 | $1.265M | 0.3% | $67.88 | — | CL A COM | 811065101 |
| — | SYMETRA FINL CORP | 53,300 | $1.229M | 0.3% | $16.09 | — | COM | 87151Q106 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 49,500 | $1.191M | 0.3% | $19.47 | — | COM | 11283W104 |
| STZ | CONSTELLATION BRANDS INC | 9,400 | $923K | 0.2% | $43.22 | +81.4% | CL A | 21036P108 |
| — | SPIRIT AIRLS INC | 11,500 | $869K | 0.2% | $33.71 | — | COM | 848577102 |
| — | GANNETT INC | 27,000 | $862K | 0.2% | $27.93 | — | COM | 364730101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,000 | $861K | 0.2% | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| — | FIDELITY NATIONAL FINANCIAL | 53,000 | $834K | 0.2% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 31,000 | $834K | 0.2% | $31.47 | — | COM SER A | 531465102 |
| NVR | NVR INC | 640 | $816K | 0.2% | $1212.22 | 0.0% | COM | 62944T105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,000 | $815K | 0.2% | $31.28 | 0.0% | COM | 34964C106 |
| — | LIBERTY INTERACTIVE CORP | 21,000 | $792K | 0.2% | $69.93 | — | LBT VENT COM A | 53071M880 |
| — | OAKTREE CAP GROUP LLC | 14,600 | $757K | 0.2% | $52.34 | — | UNIT CL A | 674001201 |
| — | AMERICAN RAILCAR INDS INC | 14,000 | $721K | 0.2% | $66.97 | — | COM | 02916P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,500 | $652K | 0.2% | $90.43 | — | CL A | 531229102 |
| LBRDA | LIBERTY BROADBAND CORP | 10,300 | $516K | 0.1% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | LIBERTY BROADBAND CORP | 22,160 | $211K | 0.1% | $9.52 | — | RIGHT 01/09/2015 | 530307115 |