Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 89,000 | $13.74M | 3.5% | $105.54 | +15.6% | COM | 036752103 |
| — | BLACKSTONE GROUP L P | 352,000 | $13.69M | 3.5% | $24.22 | — | COM UNIT LTD | 09253U108 |
| NEU | NEWMARKET CORP | 28,000 | $13.38M | 3.4% | $215.26 | +70.7% | COM | 651587107 |
| AAPL | APPLE INC | 94,500 | $11.76M | 3.0% | $18.10 | +48.3% | COM | 037833100 |
| EQIX | EQUINIX INC | 50,135 | $11.67M | 2.9% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| FISV | FISERV INC | 146,600 | $11.64M | 2.9% | $24.35 | +56.6% | COM | 337738108 |
| WFC | WELLS FARGO & CO NEW | 209,000 | $11.37M | 2.9% | $29.48 | +35.1% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 207,400 | $11.36M | 2.9% | $32.90 | +25.2% | COM NEW | 026874784 |
| — | EXPRESS SCRIPTS HLDG CO | 127,000 | $11.02M | 2.8% | $64.73 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 101,500 | $10.65M | 2.7% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 51,000 | $10.35M | 2.6% | $73.10 | +101.3% | COM | 539830109 |
| INTC | INTEL CORP | 331,000 | $10.35M | 2.6% | $17.99 | +44.5% | COM | 458140100 |
| PFE | PFIZER INC | 288,000 | $10.02M | 2.5% | $16.79 | +19.7% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DELAWARE | 254,000 | $9.703M | 2.4% | $41.30 | — | COM SER C | 531229300 |
| LOW | LOWES COS INC | 130,000 | $9.671M | 2.4% | $32.16 | +83.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 86,000 | $9.315M | 2.3% | $65.92 | +39.3% | COM | 907818108 |
| PPG | PPG INDS INC | 40,000 | $9.022M | 2.3% | $62.14 | +51.9% | COM | 693506107 |
| — | ACTAVIS PLC | 29,640 | $8.821M | 2.2% | $242.63 | — | SHS | G0083B108 |
| FHI | FEDERATED INVS INC PA | 251,540 | $8.525M | 2.1% | $15.10 | +34.1% | CL B | 314211103 |
| LBRDK | LIBERTY BROADBAND CORP | 149,080 | $8.438M | 2.1% | $46.40 | +2.2% | COM SER C | 530307305 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 103,500 | $8.412M | 2.1% | $59.00 | +30.1% | COM | 23918K108 |
| — | PIONEER NAT RES CO | 51,200 | $8.372M | 2.1% | $153.29 | — | COM | 723787107 |
| — | COMCAST CORP NEW | 148,000 | $8.298M | 2.1% | $39.75 | — | CL A SPL | 20030N200 |
| TPH | TRI POINTE HOMES INC | 512,000 | $7.9M | 2.0% | $15.27 | -1.6% | COM | 87265H109 |
| — | DIRECTV | 92,300 | $7.855M | 2.0% | $61.94 | — | COM | 25490A309 |
| CCK | CROWN HOLDINGS INC | 144,500 | $7.806M | 2.0% | $45.75 | +3.3% | COM | 228368106 |
| — | VALEANT PHARMACEUTICALS INTL | 38,000 | $7.548M | 1.9% | $86.08 | — | COM | 91911K102 |
| — | PLATFORM SPECIALTY PRODS COR | 289,600 | $7.431M | 1.9% | $21.64 | — | COM | 72766Q105 |
| THC | TENET HEALTHCARE CORP | 149,400 | $7.397M | 1.9% | $51.09 | -8.5% | COM NEW | 88033G407 |
| — | LIBERTY GLOBAL PLC | 146,382 | $7.291M | 1.8% | $43.07 | — | SHS CL C | G5480U120 |
| — | KRAFT FOODS GROUP INC | 83,390 | $7.265M | 1.8% | $87.12 | — | COM | 50076Q106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 137,126 | $7.058M | 1.8% | $67.29 | — | SHS CL A | G5480U104 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $6.783M | 1.7% | $14.15 | +106.1% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 127,400 | $6.373M | 1.6% | $16.38 | +59.9% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 140,000 | $6.294M | 1.6% | $15.05 | +170.1% | COM NEW | 247361702 |
| V | VISA INC | 96,000 | $6.279M | 1.6% | $56.05 | +9.3% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 5,100 | $5.937M | 1.5% | $1164.12 | — | COM NEW | 741503403 |
| DHI | D R HORTON INC | 206,000 | $5.867M | 1.5% | $20.77 | +11.3% | COM | 23331A109 |
| MA | MASTERCARD INC | 67,500 | $5.831M | 1.5% | $69.63 | +16.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 76,500 | $5.763M | 1.5% | $48.96 | -3.9% | COM | 718172109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 120,000 | $5.698M | 1.4% | $33.03 | +0.9% | COM | 34964C106 |
| LEN | LENNAR CORP | 107,000 | $5.544M | 1.4% | $37.62 | +9.9% | CL A | 526057104 |
| META | FACEBOOK INC | 65,900 | $5.418M | 1.4% | $61.46 | +26.6% | CL A | 30303M102 |
| BIDU | BAIDU INC | 19,600 | $4.085M | 1.0% | $208.42 | — | SPON ADR REP A | 056752108 |
| — | HEWLETT PACKARD CO | 94,800 | $2.954M | 0.7% | — | — | Call | 428236103 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,000 | $1.615M | 0.4% | $35.59 | — | COM NEW | 52729N308 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,600 | $1.344M | 0.3% | $67.98 | — | CL A COM | 811065101 |
| — | SYMETRA FINL CORP | 54,100 | $1.269M | 0.3% | $16.20 | — | COM | 87151Q106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,000 | $1.176M | 0.3% | $31.52 | — | COM SER A | 531465102 |
| — | LIBERTY INTERACTIVE CORP | 27,000 | $1.134M | 0.3% | $63.72 | — | LBT VENT COM A | 53071M880 |
| STZ | CONSTELLATION BRANDS INC | 9,400 | $1.092M | 0.3% | $43.22 | +122.9% | CL A | 21036P108 |
| BKD | BROOKDALE SR LIVING INC | 28,500 | $1.076M | 0.3% | $36.62 | 0.0% | COM | 112463104 |
| AN | AUTONATION INC | 15,000 | $965K | 0.2% | $61.28 | 0.0% | COM | 05329W102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,400 | $943K | 0.2% | $49.83 | 0.0% | COM | 04247X102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,500 | $937K | 0.2% | $14.12 | +19.0% | FNF GROUP COM | 31620R303 |
| NVR | NVR INC | 685 | $910K | 0.2% | $1218.55 | +7.4% | COM | 62944T105 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,500 | $829K | 0.2% | $83.19 | — | CL A | 531229102 |
| — | FIDELITY NATIONAL FINANCIAL | 56,500 | $797K | 0.2% | $15.63 | — | FNFV GROUP COM | 31620R402 |
| — | SPIRIT AIRLS INC | 10,000 | $774K | 0.2% | $33.71 | — | COM | 848577102 |
| LBRDA | LIBERTY BROADBAND CORP | 12,600 | $712K | 0.2% | $46.46 | +2.4% | COM SER A | 530307107 |
| — | REMY INTL INC NEW | 31,000 | $689K | 0.2% | $22.23 | — | COM | 75971M108 |
| — | BIGLARI HLDGS INC | 1,109 | $459K | 0.1% | $413.89 | — | COM | 08986R101 |