Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $3.423B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 6,094,341 | $272M | 8.0% | $44.70 * | $32.51 | 0.0% | COM NEW | 026874784 |
| — | CHARTER COMMUNICATIONS INC D | 2,161,596 | $268M | 7.8% | $123.85 | $123.85 | — | CL A NEW | 16117M305 |
| — | HESS CORP | 2,833,901 | $188M | 5.5% | $66.49 | $66.49 | — | COM | 42809H107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,033,263 | $175M | 5.1% | $86.08 | $86.08 | — | COM | 91911K102 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,927,866 | $175M | 5.1% | $59.66 | $59.66 | — | N Y REGISTRY SH | 167250109 |
| C | CITIGROUP INC | 3,605,834 | $173M | 5.1% | $47.97 * | $35.76 | 0.0% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 3,351,946 | $140M | 4.1% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,631,639 | $133M | 3.9% | $81.30 | $81.30 | — | COM | 339041105 |
| PVH | PVH CORP | 890,317 | $111M | 3.3% | $125.05 * | $112.68 | 0.0% | COM | 693656100 |
| V | VISA INC | 608,363 | $111M | 3.2% | $182.75 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | GOOGLE INC | 119,745 | $105M | 3.1% | $880.37 | $880.37 | — | CL A | 38259P508 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 895,452 | $101M | 2.9% | $112.62 * | $7.19 | 0.0% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 1,143,108 | $99.02M | 2.9% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| ZTS | ZOETIS INC | 3,167,885 | $97.86M | 2.9% | $30.89 * | $29.32 | 0.0% | CL A | 98978V103 |
| — | PRICELINE COM INC | 106,872 | $88.35M | 2.6% | $826.67 | $826.67 | — | COM NEW | 741503403 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,641,336 | $81.54M | 2.4% | $49.68 * | $48.11 | 0.0% | ORD | M22465104 |
| — | PIONEER NAT RES CO | 560,106 | $81.08M | 2.4% | $144.75 | $144.75 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 2,785,235 | $79.46M | 2.3% | $28.53 * | $23.16 | 0.0% | CL A | 609207105 |
| HRB | BLOCK H & R INC | 2,711,969 | $75.26M | 2.2% | $27.75 * | $18.18 | 0.0% | COM | 093671105 |
| MA | MASTERCARD INC | 114,785 | $65.94M | 1.9% | $574.50 * | $51.54 | 0.0% | CL A | 57636Q104 |
| YELP | YELP INC | 1,888,598 | $65.67M | 1.9% | $34.77 * | $28.69 | 0.0% | CL A | 985817105 |
| LNG | CHENIERE ENERGY INC | 2,362,526 | $65.58M | 1.9% | $27.76 | $28.08 | 0.0% | COM NEW | 16411R208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 870,185 | $63.95M | 1.9% | $73.49 | $73.49 | — | SHS CL A | G5480U104 |
| VRSN | VERISIGN INC | 1,393,708 | $62.24M | 1.8% | $44.66 * | $45.93 | 0.0% | COM | 92343E102 |
| — | SOUTHWESTERN ENERGY CO | 1,599,669 | $58.44M | 1.7% | $36.53 | $36.53 | — | COM | 845467109 |
| — | E M C CORP MASS | 2,309,115 | $54.54M | 1.6% | $23.62 | $23.62 | — | COM | 268648102 |
| — | VERINT SYS INC | 1,385,514 | $49.14M | 1.4% | $35.47 | $35.47 | — | COM | 92343X100 |
| PBI | PITNEY BOWES INC | 2,938,700 | $43.14M | 1.3% | $14.68 | — | — | Put | 724479100 |
| — | NII HLDGS INC | 6,307,651 | $42.01M | 1.2% | $6.66 | $6.66 | — | CL B NEW | 62913F201 |
| — | DELEK US HLDGS INC | 1,329,401 | $38.26M | 1.1% | $28.78 | $28.78 | — | COM | 246647101 |
| — | PANDORA MEDIA INC | 2,061,430 | $37.93M | 1.1% | $18.40 | $18.40 | — | COM | 698354107 |
| — | FOSTER WHEELER AG | 1,545,708 | $33.56M | 1.0% | $21.71 | $21.71 | — | COM | H27178104 |
| MPC | MARATHON PETE CORP | 372,186 | $26.45M | 0.8% | $71.06 * | $27.55 | 0.0% | COM | 56585A102 |
| — | YY INC | 912,670 | $24.49M | 0.7% | $26.83 | $26.83 | — | ADS REPCOM CLA | 98426T106 |
| — | E TRADE FINANCIAL CORP | 1,811,330 | $22.93M | 0.7% | $12.66 | $12.66 | — | COM NEW | 269246401 |
| — | LIBERTY GLOBAL PLC | 308,189 | $20.92M | 0.6% | $67.89 | $67.89 | — | SHS CL C | G5480U120 |
| — | TESORO CORP | 357,876 | $18.72M | 0.5% | $52.32 | $52.32 | — | COM | 881609101 |
| — | PANDORA MEDIA INC | 954,200 | $17.56M | 0.5% | $18.40 | $18.40 | — | Call | 698354107 |
| AAP | ADVANCE AUTO PARTS INC | 192,039 | $15.59M | 0.5% | $81.17 * | $72.11 | 0.0% | COM | 00751Y106 |
| — | BRIDGEPOINT ED INC | 1,185,565 | $14.44M | 0.4% | $12.18 | $12.18 | — | COM | 10807M105 |
| — | WINDSTREAM CORP | 1,371,269 | $10.57M | 0.3% | $7.71 | $7.71 | — | COM | 97381W104 |
| — | MONSTER WORLDWIDE INC | 1,449,387 | $7.116M | 0.2% | $4.91 | $4.91 | — | COM | 611742107 |
| — | CORINTHIAN COLLEGES INC | 2,366,184 | $5.3M | 0.2% | $2.24 | $2.24 | — | COM | 218868107 |
| — | VALIDUS HOLDINGS LTD | 59,151 | $2.137M | 0.1% | $36.13 | $36.13 | — | COM SHS | G9319H102 |
| — | CONSTANT CONTACT INC | 86,827 | $1.395M | 0.0% | $16.07 | $16.07 | — | COM | 210313102 |
| — | FRONTIER COMMUNICATIONS CORP | 79,937 | $324K | 0.0% | $4.05 | $4.05 | — | COM | 35906A108 |