Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 89,000 | $14.61M | 3.8% | $164.13 * | $105.54 | +34.2% | COM | 036752103 |
| — | BLACKSTONE GROUP L P | 352,000 | $14.39M | 3.7% | $40.87 | $24.22 | — | COM UNIT LTD | 09253U108 |
| AIG | AMERICAN INTL GROUP INC | 207,400 | $12.82M | 3.3% | $61.82 * | $32.90 | +44.9% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 50,135 | $12.73M | 3.3% | $253.99 * | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| NEU | NEWMARKET CORP | 28,000 | $12.43M | 3.2% | $443.89 * | $215.26 | +68.8% | COM | 651587107 |
| FISV | FISERV INC | 146,600 | $12.14M | 3.1% | $82.83 * | $24.35 | +70.1% | COM | 337738108 |
| WFC | WELLS FARGO & CO NEW | 213,000 | $11.98M | 3.1% | $56.24 * | $29.71 | +40.9% | COM | 949746101 |
| AAPL | APPLE INC | 94,500 | $11.85M | 3.1% | $125.43 * | $18.10 | +54.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 101,500 | $11.59M | 3.0% | $114.14 * | $56.11 | +85.2% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 127,000 | $11.29M | 2.9% | $88.94 | $64.73 | — | COM | 30219G108 |
| INTC | INTEL CORP | 331,000 | $10.07M | 2.6% | $30.41 * | $17.99 | +31.6% | COM | 458140100 |
| PFE | PFIZER INC | 291,000 | $9.757M | 2.5% | $33.53 * | $16.83 | +20.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 51,000 | $9.481M | 2.5% | $185.90 * | $73.10 | +91.9% | COM | 539830109 |
| — | LIBERTY MEDIA CORP DELAWARE | 259,000 | $9.298M | 2.4% | $35.90 | $41.20 | — | COM SER C | 531229300 |
| PPG | PPG INDS INC | 80,000 | $9.178M | 2.4% | $114.72 * | $78.27 | +21.3% | COM | 693506107 |
| — | ALLERGAN PLC | 29,640 | $8.995M | 2.3% | $303.48 | $303.48 | — | SHS | G0177J108 |
| — | COMCAST CORP NEW | 148,000 | $8.871M | 2.3% | $59.94 | $39.75 | — | CL A SPL | 20030N200 |
| LOW | LOWES COS INC | 130,000 | $8.706M | 2.3% | $66.97 * | $32.16 | +71.8% | COM | 548661107 |
| FHI | FEDERATED INVS INC PA | 256,700 | $8.597M | 2.2% | $33.49 * | $15.22 | +35.5% | CL B | 314211103 |
| — | DIRECTV | 92,300 | $8.565M | 2.2% | $92.80 | $61.94 | — | COM | 25490A309 |
| — | KRAFT FOODS GROUP INC | 99,300 | $8.454M | 2.2% | $85.14 | $86.80 | — | COM | 50076Q106 |
| — | VALEANT PHARMACEUTICALS INTL | 38,000 | $8.442M | 2.2% | $222.16 | $86.08 | — | COM | 91911K102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 103,500 | $8.225M | 2.1% | $79.47 | $59.00 | +34.7% | COM | 23918K108 |
| UNP | UNION PAC CORP | 86,000 | $8.202M | 2.1% | $95.37 * | $65.92 | +14.1% | COM | 907818108 |
| LBRDK | LIBERTY BROADBAND CORP | 155,400 | $7.95M | 2.1% | $51.16 * | $46.54 | +2.9% | COM SER C | 530307305 |
| CCK | CROWN HOLDINGS INC | 148,000 | $7.831M | 2.0% | $52.91 * | $45.90 | +9.5% | COM | 228368106 |
| — | LIBERTY GLOBAL PLC | 154,382 | $7.816M | 2.0% | $50.63 | $43.46 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 144,126 | $7.793M | 2.0% | $54.07 | $66.65 | — | SHS CL A | G5480U104 |
| — | PLATFORM SPECIALTY PRODS COR | 289,600 | $7.408M | 1.9% | $25.58 | $21.64 | — | COM | 72766Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,960 | $6.936M | 1.8% | $136.11 | $142.63 | -4.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 70,500 | $6.59M | 1.7% | $93.48 * | $70.33 | +24.7% | CL A | 57636Q104 |
| V | VISA INC | 97,000 | $6.514M | 1.7% | $67.15 * | $56.12 | +11.2% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 127,400 | $6.231M | 1.6% | $48.91 * | $16.38 | +50.0% | COM | 02209S103 |
| — | PRICELINE GRP INC | 5,400 | $6.217M | 1.6% | $1151.30 | $1163.41 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL INC | 77,500 | $6.213M | 1.6% | $80.17 * | $48.95 | -2.8% | COM | 718172109 |
| DHI | D R HORTON INC | 215,000 | $5.882M | 1.5% | $27.36 * | $20.90 | +16.5% | COM | 23331A109 |
| LEN | LENNAR CORP | 113,000 | $5.768M | 1.5% | $51.04 * | $37.84 | +16.6% | CL A | 526057104 |
| META | FACEBOOK INC | 65,900 | $5.652M | 1.5% | $85.77 | $61.46 | +38.6% | CL A | 30303M102 |
| — | COLFAX CORP | 121,300 | $5.598M | 1.4% | $46.15 | $46.15 | — | COM | 194014106 |
| — | PIONEER NAT RES CO | 40,100 | $5.561M | 1.4% | $138.68 | $153.29 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 120,000 | $4.93M | 1.3% | $41.08 * | $15.05 | +140.0% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 57,000 | $3.862M | 1.0% | $67.75 * | $49.14 | +3.8% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 170,000 | $3.203M | 0.8% | $18.84 * | $14.15 | +29.9% | COM | 595112103 |
| — | HEWLETT PACKARD CO | 94,800 | $2.844M | 0.7% | $30.00 | — | — | Call | 428236103 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,000 | $1.58M | 0.4% | $52.67 | $35.59 | — | COM NEW | 52729N308 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,790 | $1.359M | 0.4% | $65.37 | $67.83 | — | CL A COM | 811065101 |
| — | SYMETRA FINL CORP | 54,500 | $1.317M | 0.3% | $24.17 | $16.20 | — | COM | 87151Q106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 39,470 | $1.272M | 0.3% | $32.23 | $31.56 | — | COM SER A | 531465102 |
| STZ | CONSTELLATION BRANDS INC | 9,400 | $1.091M | 0.3% | $116.06 * | $43.22 | +130.4% | CL A | 21036P108 |
| — | LIBERTY INTERACTIVE CORP | 27,600 | $1.084M | 0.3% | $39.28 | $63.19 | — | LBT VENT COM A | 53071M880 |
| AN | AUTONATION INC | 16,200 | $1.02M | 0.3% | $62.96 | $61.44 | +2.5% | COM | 05329W102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,600 | $984K | 0.3% | $36.99 * | $14.25 | +21.2% | FNF GROUP COM | 31620R303 |
| — | FIDELITY NATIONAL FINANCIAL | 63,500 | $977K | 0.3% | $15.39 | $15.61 | — | FNFV GROUP COM | 31620R402 |
| BKD | BROOKDALE SR LIVING INC | 28,000 | $972K | 0.3% | $34.71 | $36.62 | -5.3% | COM | 112463104 |
| NVR | NVR INC | 685 | $918K | 0.2% | $1340.15 | $1218.55 | +10.0% | COM | 62944T105 |
| — | REMY INTL INC NEW | 36,330 | $803K | 0.2% | $22.10 | $22.21 | — | COM | 75971M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,000 | $793K | 0.2% | $36.05 | $82.12 | — | CL A | 531229102 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $765K | 0.2% | $51.00 * | $47.01 | +1.6% | COM SER A | 530307107 |
| — | SPIRIT AIRLS INC | 7,000 | $435K | 0.1% | $62.14 | $33.71 | — | COM | 848577102 |