Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $3.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHARTER COMMUNICATIONS INC D | 2,114,252 | $285M | 7.4% | $134.76 | $123.85 | — | CL A NEW | 16117M305 |
| — | VALEANT PHARMACEUTICALS INTL | 2,208,083 | $230M | 6.0% | $104.33 | $87.52 | — | COM | 91911K102 |
| AIG | AMERICAN INTL GROUP INC | 4,312,680 | $210M | 5.5% | $48.63 * | $32.51 | +10.8% | COM NEW | 026874784 |
| — | HESS CORP | 2,498,738 | $193M | 5.0% | $77.34 | $66.49 | — | COM | 42809H107 |
| META | FACEBOOK INC | 3,637,726 | $183M | 4.8% | $50.23 * | $36.96 | 0.0% | CL A | 30303M102 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,538,105 | $172M | 4.5% | $67.77 | $59.66 | — | COM | 167250109 |
| — | PRICELINE COM INC | 160,972 | $163M | 4.2% | $1010.95 | $888.60 | — | COM NEW | 741503403 |
| C | CITIGROUP INC | 3,117,838 | $151M | 3.9% | $48.51 * | $35.76 | +5.2% | COM NEW | 172967424 |
| — | FLEETCOR TECHNOLOGIES INC | 1,309,117 | $144M | 3.8% | $110.16 | $81.30 | — | COM | 339041105 |
| LNG | CHENIERE ENERGY INC | 4,065,123 | $139M | 3.6% | $34.14 * | $28.75 | +3.2% | COM NEW | 16411R208 |
| V | VISA INC | 648,335 | $124M | 3.2% | $191.10 * | $40.16 | +5.4% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 2,504,723 | $121M | 3.1% | $48.15 * | $33.21 | +12.4% | COM | 406216101 |
| — | ZYNGA INC | 27,887,811 | $102M | 2.7% | $3.67 | $3.67 | — | CL A | 98986T108 |
| — | PIONEER NAT RES CO | 489,134 | $92.35M | 2.4% | $188.80 | $144.75 | — | COM | 723787107 |
| T | AT&T INC | 2,717,000 | $91.89M | 2.4% | $33.82 | — | — | Put | 00206R102 |
| NEE | NEXTERA ENERGY INC | 1,134,583 | $90.95M | 2.4% | $80.16 * | $14.85 | 0.0% | COM | 65339F101 |
| PVH | PVH CORP | 756,166 | $89.75M | 2.3% | $118.69 * | $112.68 | +11.9% | COM | 693656100 |
| MDLZ | MONDELEZ INTL INC | 2,739,835 | $86.09M | 2.2% | $31.42 * | $23.16 | +2.4% | CL A | 609207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,461,281 | $82.65M | 2.2% | $56.56 | $48.11 | +16.8% | ORD | M22465104 |
| CF | CF INDS HLDGS INC | 372,759 | $78.59M | 2.1% | $210.83 * | $27.49 | 0.0% | COM | 125269100 |
| YELP | YELP INC | 1,125,594 | $74.49M | 1.9% | $66.18 * | $28.69 | +78.5% | CL A | 985817105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 531,121 | $67.77M | 1.8% | $127.59 * | $7.19 | +13.6% | COM | 67103H107 |
| EVTC | EVERTEC INC | 2,948,694 | $65.49M | 1.7% | $22.21 * | $20.84 | 0.0% | COM | 30040P103 |
| ZTS | ZOETIS INC | 2,044,329 | $63.62M | 1.7% | $31.12 * | $29.32 | -5.2% | CL A | 98978V103 |
| BAC | BANK OF AMERICA CORPORATION | 4,529,350 | $62.51M | 1.6% | $13.80 * | $11.23 | 0.0% | COM | 060505104 |
| EQT | EQT CORP | 631,276 | $56.01M | 1.5% | $88.72 * | $42.52 | 0.0% | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 828,433 | $53.28M | 1.4% | $64.32 * | $25.81 | -5.5% | COM | 56585A102 |
| — | CENTURYLINK INC | 1,620,700 | $50.86M | 1.3% | $31.38 | — | — | Put | 156700106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 632,362 | $50.18M | 1.3% | $79.35 | $73.49 | — | SHS CL A | G5480U104 |
| — | NRG YIELD INC | 1,563,710 | $47.37M | 1.2% | $30.29 | $30.29 | — | COM CL A | 62942X108 |
| COF | CAPITAL ONE FINL CORP | 633,975 | $43.58M | 1.1% | $68.74 * | $53.93 | 0.0% | COM | 14040H105 |
| — | NII HLDGS INC | 6,843,911 | $41.54M | 1.1% | $6.07 | $6.61 | — | CL B NEW | 62913F201 |
| HRB | BLOCK H & R INC | 1,511,347 | $40.29M | 1.1% | $26.66 * | $18.18 | +2.8% | COM | 093671105 |
| — | DELEK US HLDGS INC | 1,864,969 | $39.33M | 1.0% | $21.09 | $26.57 | — | COM | 246647101 |
| — | VERINT SYS INC | 978,442 | $36.26M | 0.9% | $37.06 | $35.47 | — | COM | 92343X100 |
| TRIP | TRIPADVISOR INC | 448,170 | $33.99M | 0.9% | $75.84 * | $63.00 | 0.0% | COM | 896945201 |
| — | PANDORA MEDIA INC | 1,308,757 | $32.89M | 0.9% | $25.13 | $18.40 | — | COM | 698354107 |
| — | SUPERIOR ENERGY SVCS INC | 1,259,370 | $31.54M | 0.8% | $25.04 | $25.04 | — | COM | 868157108 |
| — | BRIDGEPOINT ED INC | 1,185,565 | $21.39M | 0.6% | $18.04 | $12.18 | — | COM | 10807M105 |
| — | CONSTANT CONTACT INC | 843,015 | $19.96M | 0.5% | $23.68 | $22.90 | — | COM | 210313102 |
| — | YY INC | 397,734 | $18.61M | 0.5% | $46.78 | $26.83 | — | ADS REPCOM CLA | 98426T106 |
| — | LIBERTY GLOBAL PLC | 230,042 | $17.35M | 0.5% | $75.43 | $67.89 | — | SHS CL C | G5480U120 |
| — | TESORO CORP | 314,959 | $13.85M | 0.4% | $43.98 | $52.32 | — | COM | 881609101 |
| — | MICHAEL KORS HLDGS LTD | 160,163 | $11.94M | 0.3% | $74.52 | $74.52 | — | SHS | G60754101 |
| — | CORINTHIAN COLLEGES INC | 1,474,602 | $3.244M | 0.1% | $2.20 | $2.24 | — | COM | 218868107 |
| — | VALIDUS HOLDINGS LTD | 59,151 | $2.187M | 0.1% | $36.97 | $36.13 | — | COM SHS | G9319H102 |
| NYT | NEW YORK TIMES CO | 118,602 | $1.491M | 0.0% | $12.57 * | $10.49 | 0.0% | CL A | 650111107 |
| — | FRONTIER COMMUNICATIONS CORP | 79,937 | $334K | 0.0% | $4.18 | $4.05 | — | COM | 35906A108 |