Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $4.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 2,642,912 | $310M | 7.1% | $117.40 | $92.44 | — | COM | 91911K102 |
| — | HESS CORP | 2,803,304 | $233M | 5.3% | $83.00 | $68.28 | — | COM | 42809H107 |
| — | CHARTER COMMUNICATIONS INC D | 1,672,668 | $229M | 5.2% | $136.76 | $123.85 | — | CL A NEW | 16117M305 |
| AAPL | APPLE INC | 371,011 | $208M | 4.8% | $561.02 * | $16.37 | 0.0% | COM | 037833100 |
| — | ACTAVIS PLC | 1,129,224 | $190M | 4.3% | $168.00 | $168.00 | — | SHS | G0083B108 |
| — | PIONEER NAT RES CO | 864,103 | $159M | 3.6% | $184.07 | $161.81 | — | COM | 723787107 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,745,580 | $145M | 3.3% | $83.14 | $59.66 | — | COM | 167250109 |
| — | ENDO HEALTH SOLUTIONS INC | 2,148,858 | $145M | 3.3% | $67.46 | $67.46 | — | COM | 29264F205 |
| NEE | NEXTERA ENERGY INC | 1,530,819 | $131M | 3.0% | $85.62 * | $14.96 | +2.2% | COM | 65339F101 |
| META | FACEBOOK INC | 2,300,490 | $126M | 2.9% | $54.65 * | $36.96 | +34.9% | CL A | 30303M102 |
| — | CAMERON INTERNATIONAL CORP | 2,035,205 | $121M | 2.8% | $59.53 | $59.53 | — | COM | 13342B105 |
| — | TESORO CORP | 2,040,262 | $119M | 2.7% | $58.50 | $57.55 | — | COM | 881609101 |
| CF | CF INDS HLDGS INC | 507,386 | $118M | 2.7% | $233.04 * | $28.55 | +10.3% | COM | 125269100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,005,998 | $118M | 2.7% | $117.17 | $81.30 | — | COM | 339041105 |
| HAL | HALLIBURTON CO | 2,283,030 | $116M | 2.7% | $50.75 * | $33.21 | +24.3% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 2,539,102 | $109M | 2.5% | $43.12 * | $28.75 | +38.5% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 2,746,049 | $96.94M | 2.2% | $35.30 * | $23.16 | +10.2% | CL A | 609207105 |
| EVTC | EVERTEC INC | 3,711,694 | $91.53M | 2.1% | $24.66 * | $20.63 | -3.8% | COM | 30040P103 |
| C | CITIGROUP INC | 1,752,366 | $91.32M | 2.1% | $52.11 * | $35.76 | +5.3% | COM NEW | 172967424 |
| — | PANDORA MEDIA INC | 3,396,580 | $90.35M | 2.1% | $26.60 | $23.44 | — | COM | 698354107 |
| — | ACXIOM CORP | 2,439,420 | $90.21M | 2.1% | $36.98 | $36.98 | — | COM | 005125109 |
| PVH | PVH CORP | 640,977 | $87.19M | 2.0% | $136.02 * | $112.68 | +11.0% | COM | 693656100 |
| — | PLAINS GP HLDGS L P | 3,036,075 | $81.28M | 1.9% | $26.77 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| V | VISA INC | 349,102 | $77.74M | 1.8% | $222.68 * | $40.16 | +15.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 90,607 | $75.7M | 1.7% | $835.47 * | $69.03 | 0.0% | CL A | 57636Q104 |
| PTC | PTC INC | 2,119,781 | $75.02M | 1.7% | $35.39 * | $30.72 | 0.0% | COM | 69370C100 |
| — | ZYNGA INC | 19,156,058 | $72.79M | 1.7% | $3.80 | $3.67 | — | CL A | 98986T108 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,474,050 | $70.81M | 1.6% | $28.62 | $28.62 | — | COM | 42805T105 |
| — | DELEK US HLDGS INC | 1,864,969 | $64.17M | 1.5% | $34.41 | $26.57 | — | COM | 246647101 |
| — | NRG YIELD INC | 1,563,710 | $62.56M | 1.4% | $40.01 | $30.29 | — | COM CL A | 62942X108 |
| EQT | EQT CORP | 631,276 | $56.68M | 1.3% | $89.78 * | $42.52 | +1.9% | COM | 26884L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 632,362 | $56.28M | 1.3% | $89.00 | $73.49 | — | SHS CL A | G5480U104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 323,824 | $53.58M | 1.2% | $165.47 | $165.47 | — | UT SER 1 | 78467X109 |
| AER | AERCAP HOLDINGS NV | 1,194,828 | $45.82M | 1.0% | $38.35 * | $23.18 | 0.0% | SHS | N00985106 |
| CMCSA | COMCAST CORP NEW | 805,898 | $41.88M | 1.0% | $51.96 * | $18.38 | 0.0% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 816,364 | $41.67M | 1.0% | $51.05 * | $32.51 | +16.5% | COM NEW | 026874784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 586,699 | $37.84M | 0.9% | $64.50 * | $48.11 | +25.0% | ORD | M22465104 |
| CAR | AVIS BUDGET GROUP | 913,687 | $36.93M | 0.8% | $40.42 * | $31.82 | 0.0% | COM | 053774105 |
| AR | ANTERO RES CORP | 474,000 | $30.07M | 0.7% | $63.44 * | $55.97 | 0.0% | COM | 03674X106 |
| — | LEVEL 3 COMMUNICATIONS INC | 812,891 | $26.96M | 0.6% | $33.17 | $33.17 | — | COM NEW | 52729N308 |
| — | CONSTANT CONTACT INC | 843,015 | $26.19M | 0.6% | $31.07 | $22.90 | — | COM | 210313102 |
| HRB | BLOCK H & R INC | 875,184 | $25.41M | 0.6% | $29.04 * | $18.18 | +1.0% | COM | 093671105 |
| DG | DOLLAR GEN CORP NEW | 387,502 | $23.37M | 0.5% | $60.32 * | $51.08 | 0.0% | COM | 256677105 |
| — | NII HLDGS INC | 8,068,551 | $22.19M | 0.5% | $2.75 | $6.03 | — | CL B NEW | 62913F201 |
| LDOS | LEIDOS HLDGS INC | 432,841 | $20.12M | 0.5% | $46.49 * | $26.62 | 0.0% | COM | 525327102 |
| — | LIBERTY GLOBAL PLC | 230,042 | $19.4M | 0.4% | $84.32 | $67.89 | — | SHS CL C | G5480U120 |
| SPY | SPDR S&P 500 ETF TR | 95,400 | $17.62M | 0.4% | $184.69 | — | — | Put | 78462F103 |
| — | CONSTANT CONTACT INC | 476,800 | $14.81M | 0.3% | $31.07 | $22.90 | — | Call | 210313102 |
| QLYS | QUALYS INC | 559,714 | $12.94M | 0.3% | $23.11 * | $22.22 | 0.0% | COM | 74758T303 |
| — | GLOBAL EAGLE ENTMT INC | 858,382 | $12.76M | 0.3% | $14.87 | $14.87 | — | COM | 37951D102 |
| — | SUNEDISON INC | 841,258 | $10.98M | 0.3% | $13.05 | $13.05 | — | COM | 86732Y109 |
| NI | NISOURCE INC | 228,041 | $7.498M | 0.2% | $32.88 * | $8.50 | 0.0% | COM | 65473P105 |
| — | CAREER EDUCATION CORP | 1,188,084 | $6.772M | 0.2% | $5.70 | $5.70 | — | COM | 141665109 |
| MPC | MARATHON PETE CORP | 51,699 | $4.742M | 0.1% | $91.72 * | $25.81 | +4.0% | COM | 56585A102 |
| — | CORINTHIAN COLLEGES INC | 1,309,477 | $2.331M | 0.1% | $1.78 | $2.24 | — | COM | 218868107 |
| — | LAREDO PETE HLDGS INC | 69,625 | $1.928M | 0.0% | $27.69 | $27.69 | — | COM | 516806106 |
| — | VALIDUS HOLDINGS LTD | 46,752 | $1.884M | 0.0% | $40.30 | $36.13 | — | COM SHS | G9319H102 |
| — | ZULILY INC | 23,844 | $988K | 0.0% | $41.44 | $41.44 | — | CL A | 989774104 |
| — | TOWER GROUP INTL LTD | 290,903 | $983K | 0.0% | $3.38 | $3.38 | — | COM | G8988C105 |