Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $2.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 12,060,000 | $286M | 14.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 750,000 | $245M | 12.0% | $214.89 | +48.2% | CL A | 16119P108 |
| ALLY | ALLY FINL INC | 10,420,000 | $212M | 10.4% | $14.81 | +10.8% | COM | 02005N100 |
| — | TWITTER INC | 13,140,000 | $196M | 9.6% | $15.34 | — | COM | 90184L102 |
| GDX | VANECK VECTORS ETF TR | 7,645,000 | $174M | 8.5% | $26.47 | — | GOLD MINERS ETF | 92189F106 |
| AAP | ADVANCE AUTO PARTS INC | 1,090,000 | $162M | 7.9% | $139.38 | +1.1% | COM | 00751Y106 |
| — | TIFFANY & CO NEW | 1,660,000 | $158M | 7.7% | $95.30 | — | COM | 886547108 |
| — | TESORO CORP | 1,815,000 | $147M | 7.2% | $80.47 | — | COM | 881609101 |
| PODD | INSULET CORP | 2,850,000 | $123M | 6.0% | $33.03 | +29.9% | COM | 45784P101 |
| — | UNITED STATES STL CORP NEW | 3,115,000 | $105M | 5.2% | $20.53 | — | COM | 912909108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000,000 | $103M | 5.0% | $53.05 | -12.9% | COM | 02043Q107 |
| DXCM | DEXCOM INC | 1,119,500 | $94.86M | 4.6% | $19.52 | 0.0% | COM | 252131107 |
| — | MEDICINES CO | 680,000 | $33.25M | 1.6% | $48.90 | — | COM | 584688105 |
| — | SEASPAN CORP | 560,000 | $3.881M | 0.2% | $6.93 | — | SHS | Y75638109 |