Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $370M (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 | 300,000 | $16.31M | 4.4% | $54.36 * | $33.00 | +24.2% | COM | 949746101 |
| EQIX | EQUINIX INC | 51,981 | $15.72M | 4.3% | $302.40 * | $177.50 | +40.4% | COM PAR $0.001 | 29444U700 |
| FISV | FISERV INC | 146,600 | $13.41M | 3.6% | $91.46 * | $24.35 | +87.8% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 207,900 | $12.88M | 3.5% | $61.97 * | $32.90 | +46.6% | COM NEW | 026874784 |
| ELV | ANTHEM INC | 89,000 | $12.41M | 3.4% | $139.44 * | $105.54 | +15.1% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,735 | $12.38M | 3.3% | $132.04 | $139.69 | -5.5% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 127,000 | $11.1M | 3.0% | $87.41 | $64.73 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 51,000 | $11.07M | 3.0% | $217.16 * | $73.10 | +127.4% | COM | 539830109 |
| DIS | DISNEY WALT CO | 101,500 | $10.67M | 2.9% | $105.08 * | $56.11 | +72.6% | COM DISNEY | 254687106 |
| NEU | NEWMARKET CORP | 28,000 | $10.66M | 2.9% | $380.71 * | $215.26 | +45.9% | COM | 651587107 |
| — | LIBERTY MEDIA CORP DELAWARE | 270,600 | $10.3M | 2.8% | $38.08 | $40.94 | — | COM SER C | 531229300 |
| — | BLACKSTONE GROUP L P | 352,000 | $10.29M | 2.8% | $29.24 | $24.22 | — | COM UNIT LTD | 09253U108 |
| PFE | PFIZER INC | 313,500 | $10.12M | 2.7% | $32.28 * | $17.10 | +16.4% | COM | 717081103 |
| AAPL | APPLE INC | 94,500 | $9.947M | 2.7% | $105.26 * | $18.10 | +31.1% | COM | 037833100 |
| LOW | LOWES COS INC | 130,000 | $9.885M | 2.7% | $76.04 * | $32.16 | +96.7% | COM | 548661107 |
| — | ALLERGAN PLC | 30,064 | $9.395M | 2.5% | $312.50 | $303.60 | — | SHS | G0177J108 |
| KHC | KRAFT HEINZ CO | 120,000 | $8.731M | 2.4% | $72.76 * | $47.82 | -1.9% | COM | 500754106 |
| LBRDK | LIBERTY BROADBAND CORP | 161,400 | $8.37M | 2.3% | $51.86 * | $46.67 | +4.0% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 148,000 | $8.352M | 2.3% | $56.43 * | $23.76 | -6.3% | CL A | 20030N101 |
| PPG | PPG INDS INC | 84,400 | $8.34M | 2.3% | $98.82 * | $78.59 | +4.8% | COM | 693506107 |
| FHI | FEDERATED INVS INC PA | 280,400 | $8.033M | 2.2% | $28.65 * | $15.54 | +15.3% | CL B | 314211103 |
| CCK | CROWN HOLDINGS INC | 155,500 | $7.884M | 2.1% | $50.70 * | $46.03 | +4.7% | COM | 228368106 |
| V | VISA INC | 101,000 | $7.833M | 2.1% | $77.55 * | $56.48 | +28.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 128,400 | $7.474M | 2.0% | $58.21 * | $16.38 | +82.3% | COM | 02209S103 |
| TAP | MOLSON COORS BREWING CO | 77,500 | $7.279M | 2.0% | $93.92 * | $70.26 | +4.5% | CL B | 60871R209 |
| — | PRICELINE GRP INC | 5,700 | $7.267M | 2.0% | $1274.91 | $1167.27 | — | COM NEW | 741503403 |
| — | SCRIPPS NETWORKS INTERACT IN | 131,500 | $7.26M | 2.0% | $55.21 | $52.14 | — | CL A COM | 811065101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 101,000 | $7.041M | 1.9% | $69.71 | $59.27 | +17.6% | COM | 23918K108 |
| MA | MASTERCARD INC | 71,700 | $6.981M | 1.9% | $97.36 * | $70.33 | +30.4% | CL A | 57636Q104 |
| META | FACEBOOK INC | 65,900 | $6.897M | 1.9% | $104.66 | $61.46 | +69.1% | CL A | 30303M102 |
| DHI | D R HORTON INC | 215,000 | $6.886M | 1.9% | $32.03 * | $20.90 | +37.1% | COM | 23331A109 |
| UNP | UNION PAC CORP | 88,000 | $6.882M | 1.9% | $78.20 * | $65.97 | -5.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 78,000 | $6.857M | 1.9% | $87.91 * | $48.95 | +9.3% | COM | 718172109 |
| — | LIBERTY GLOBAL PLC | 158,382 | $6.457M | 1.7% | $40.77 | $43.42 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 144,126 | $6.105M | 1.7% | $42.36 | $66.65 | — | SHS CL A | G5480U104 |
| — | BLACK KNIGHT FINL SVCS INC | 182,500 | $6.033M | 1.6% | $33.06 | $32.77 | — | CL A | 09214X100 |
| LEN | LENNAR CORP | 115,000 | $5.625M | 1.5% | $48.91 * | $37.95 | +11.6% | CL A | 526057104 |
| BABA | ALIBABA GROUP HLDG LTD | 55,400 | $4.502M | 1.2% | $81.26 | $78.47 | +3.6% | SPONSORED ADS | 01609W102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 89,000 | $4.099M | 1.1% | $46.06 | $46.06 | — | SHS | N7902X106 |
| WYNN | WYNN RESORTS LTD | 52,000 | $3.598M | 1.0% | $69.19 * | $58.64 | +3.9% | COM | 983134107 |
| — | DISCOVERY COMMUNICATNS NEW | 108,600 | $2.739M | 0.7% | $25.22 | $25.22 | — | COM SER C | 25470F302 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,700 | $1.778M | 0.5% | $54.37 | $36.75 | — | COM NEW | 52729N308 |
| — | SYMETRA FINL CORP | 54,500 | $1.731M | 0.5% | $31.76 | $16.20 | — | COM | 87151Q106 |
| — | LIBERTY INTERACTIVE CORP | 31,700 | $1.43M | 0.4% | $45.11 | $60.37 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 45,200 | $1.371M | 0.4% | $30.33 | $30.37 | — | COM SER A | 531465102 |
| STZ | CONSTELLATION BRANDS INC | 9,400 | $1.339M | 0.4% | $142.45 * | $43.22 | +184.3% | CL A | 21036P108 |
| — | PLATFORM SPECIALTY PRODS COR | 100,000 | $1.283M | 0.3% | $12.83 | $20.52 | — | COM | 72766Q105 |
| AN | AUTONATION INC | 21,100 | $1.259M | 0.3% | $59.67 | $61.30 | -2.7% | COM | 05329W102 |
| NVR | NVR INC | 692 | $1.137M | 0.3% | $1643.06 | $1221.33 | +34.5% | COM | 62944T105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,000 | $1.005M | 0.3% | $34.66 * | $14.47 | +13.2% | FNF GROUP COM | 31620R303 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,600 | $887K | 0.2% | $39.25 | $80.94 | — | CL A | 531229102 |
| — | FIDELITY NATIONAL FINANCIAL | 69,000 | $775K | 0.2% | $11.23 | $15.27 | — | FNFV GROUP COM | 31620R402 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $775K | 0.2% | $51.67 * | $47.01 | +3.0% | COM SER A | 530307107 |
| — | LIBERTY GLOBAL PLC | 7,800 | $335K | 0.1% | $42.95 | $35.95 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 7,800 | $323K | 0.1% | $41.41 | $35.14 | — | LILAC SHS CL A | G5480U138 |
| — | AXOVANT SCIENCES LTD | 13,000 | $234K | 0.1% | $18.00 | $18.00 | — | COM | G0750W104 |