Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 295,000 | $15.15M | 4.5% | $51.35 * | $32.87 | +17.0% | COM | 949746101 |
| EQIX | EQUINIX INC | 50,135 | $13.71M | 4.1% | $273.40 * | $175.23 | +22.9% | COM PAR $0.001 | 29444U700 |
| FISV | FISERV INC | 146,600 | $12.7M | 3.8% | $86.61 * | $24.35 | +77.8% | COM | 337738108 |
| ELV | ANTHEM INC | 89,000 | $12.46M | 3.7% | $140.00 * | $105.54 | +15.0% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 207,400 | $11.78M | 3.5% | $56.82 * | $32.90 | +33.8% | COM NEW | 026874784 |
| — | BLACKSTONE GROUP L P | 352,000 | $11.15M | 3.3% | $31.67 | $24.22 | — | COM UNIT LTD | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,375 | $10.61M | 3.1% | $130.40 | $140.53 | -7.2% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 51,000 | $10.57M | 3.1% | $207.31 * | $73.10 | +115.5% | COM | 539830109 |
| AAPL | APPLE INC | 94,500 | $10.42M | 3.1% | $110.30 * | $18.10 | +36.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 101,500 | $10.37M | 3.1% | $102.20 * | $56.11 | +66.8% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 127,000 | $10.28M | 3.0% | $80.96 | $64.73 | — | COM | 30219G108 |
| NEU | NEWMARKET CORP | 28,000 | $9.996M | 3.0% | $357.00 * | $215.26 | +36.3% | COM | 651587107 |
| PFE | PFIZER INC | 306,000 | $9.611M | 2.8% | $31.41 * | $17.02 | +12.9% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DELAWARE | 269,300 | $9.28M | 2.7% | $34.46 | $40.94 | — | COM SER C | 531229300 |
| KHC | KRAFT HEINZ CO | 130,000 | $9.175M | 2.7% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| LOW | LOWES COS INC | 130,000 | $8.96M | 2.7% | $68.92 * | $32.16 | +77.6% | COM | 548661107 |
| — | COMCAST CORP NEW | 148,000 | $8.472M | 2.5% | $57.24 | $39.75 | — | CL A SPL | 20030N200 |
| LBRDK | LIBERTY BROADBAND CORP | 161,400 | $8.259M | 2.4% | $51.17 * | $46.67 | +2.7% | COM SER C | 530307305 |
| — | ALLERGAN PLC | 29,640 | $8.056M | 2.4% | $271.79 | $303.48 | — | SHS | G0177J108 |
| UNP | UNION PAC CORP | 86,000 | $7.603M | 2.2% | $88.41 * | $65.92 | +6.5% | COM | 907818108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 105,000 | $7.595M | 2.2% | $72.33 | $59.27 | +22.0% | COM | 23918K108 |
| FHI | FEDERATED INVS INC PA | 260,500 | $7.528M | 2.2% | $28.90 * | $15.29 | +17.3% | CL B | 314211103 |
| PPG | PPG INDS INC | 84,400 | $7.401M | 2.2% | $87.69 * | $78.59 | -7.3% | COM | 693506107 |
| CCK | CROWN HOLDINGS INC | 156,900 | $7.178M | 2.1% | $45.75 * | $46.03 | -5.5% | COM | 228368106 |
| — | PRICELINE GRP INC | 5,700 | $7.05M | 2.1% | $1236.84 | $1167.27 | — | COM NEW | 741503403 |
| V | VISA INC | 100,500 | $7.001M | 2.1% | $69.66 * | $56.48 | +14.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 128,400 | $6.985M | 2.1% | $54.40 * | $16.38 | +68.7% | COM | 02209S103 |
| — | VALEANT PHARMACEUTICALS INTL | 38,000 | $6.778M | 2.0% | $178.37 | $86.08 | — | COM | 91911K102 |
| — | SCRIPPS NETWORKS INTERACT IN | 131,400 | $6.464M | 1.9% | $49.19 | $52.14 | — | CL A COM | 811065101 |
| MA | MASTERCARD INC | 71,200 | $6.417M | 1.9% | $90.13 * | $70.33 | +20.5% | CL A | 57636Q104 |
| — | LIBERTY GLOBAL PLC | 155,882 | $6.394M | 1.9% | $41.02 | $43.46 | — | SHS CL C | G5480U120 |
| DHI | D R HORTON INC | 215,000 | $6.312M | 1.9% | $29.36 * | $20.90 | +25.3% | COM | 23331A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 144,126 | $6.189M | 1.8% | $42.94 | $66.65 | — | SHS CL A | G5480U104 |
| PM | PHILIP MORRIS INTL INC | 78,000 | $6.188M | 1.8% | $79.33 * | $48.95 | -2.5% | COM | 718172109 |
| META | FACEBOOK INC | 65,900 | $5.924M | 1.8% | $89.89 | $61.46 | +45.3% | CL A | 30303M102 |
| LEN | LENNAR CORP | 115,000 | $5.535M | 1.6% | $48.13 * | $37.95 | +9.7% | CL A | 526057104 |
| — | PLATFORM SPECIALTY PRODS COR | 330,500 | $4.181M | 1.2% | $12.65 | $20.52 | — | COM | 72766Q105 |
| — | BLACK KNIGHT FINL SVCS INC | 102,000 | $3.32M | 1.0% | $32.55 | $32.55 | — | CL A | 09214X100 |
| — | SYMETRA FINL CORP | 54,500 | $1.724M | 0.5% | $31.63 | $16.20 | — | COM | 87151Q106 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,200 | $1.363M | 0.4% | $43.69 | $35.90 | — | COM NEW | 52729N308 |
| — | LIBERTY INTERACTIVE CORP | 30,800 | $1.243M | 0.4% | $40.36 | $60.82 | — | LBT VENT COM A | 53071M880 |
| AN | AUTONATION INC | 21,100 | $1.228M | 0.4% | $58.20 | $61.30 | -5.1% | COM | 05329W102 |
| STZ | CONSTELLATION BRANDS INC | 9,400 | $1.177M | 0.3% | $125.21 * | $43.22 | +149.3% | CL A | 21036P108 |
| — | REMY INTL INC NEW | 36,330 | $1.063M | 0.3% | $29.26 | $22.21 | — | COM | 75971M108 |
| NVR | NVR INC | 692 | $1.055M | 0.3% | $1524.57 | $1221.33 | +24.9% | COM | 62944T105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 45,200 | $1.002M | 0.3% | $22.17 | $30.37 | — | COM SER A | 531465102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,500 | $975K | 0.3% | $35.45 * | $14.36 | +16.0% | FNF GROUP COM | 31620R303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,400 | $822K | 0.2% | $28.94 * | $25.89 | -0.0% | COM | 00790R104 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,300 | $797K | 0.2% | $35.74 | $81.50 | — | CL A | 531229102 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $772K | 0.2% | $51.47 * | $47.01 | +2.5% | COM SER A | 530307107 |
| — | FIDELITY NATIONAL FINANCIAL | 65,700 | $770K | 0.2% | $11.72 | $15.48 | — | FNFV GROUP COM | 31620R402 |
| — | SPIRIT AIRLS INC | 8,000 | $378K | 0.1% | $47.25 | $35.40 | — | COM | 848577102 |
| — | LIBERTY GLOBAL PLC | 6,300 | $216K | 0.1% | $34.29 | $34.29 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 6,300 | $212K | 0.1% | $33.65 | $33.65 | — | LILAC SHS CL A | G5480U138 |
| — | J ALEXANDERS HLDGS INC | 11,347 | $113K | 0.0% | $9.96 | $9.96 | — | COM | 46609J106 |
| — | BANK AMER CORP | 53,500 | $1,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 01/16/201 | 060505146 |