Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $4.694B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 1,689,555 | $348M | 7.4% | $205.85 | $180.55 | — | SHS | G0083B108 |
| — | HESS CORP | 3,678,166 | $305M | 6.5% | $82.88 | $71.76 | — | COM | 42809H107 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,179,208 | $281M | 6.0% | $39.14 | $38.46 | — | COM NEW | 52729N308 |
| — | VALEANT PHARMACEUTICALS INTL | 1,725,450 | $227M | 4.8% | $131.83 | $92.44 | — | COM | 91911K102 |
| WMB | WILLIAMS COS INC DEL | 4,886,140 | $198M | 4.2% | $40.58 * | $20.92 | 0.0% | COM | 969457100 |
| CF | CF INDS HLDGS INC | 705,651 | $184M | 3.9% | $260.64 * | $30.43 | +15.8% | COM | 125269100 |
| — | NORTHSTAR RLTY FIN CORP | 10,941,780 | $177M | 3.8% | $16.14 | $16.14 | — | COM | 66704R100 |
| — | ENDO INTL PLC | 2,541,801 | $174M | 3.7% | $68.65 | $68.65 | — | SHS | G30401106 |
| NEE | NEXTERA ENERGY INC | 1,570,319 | $150M | 3.2% | $95.62 * | $15.00 | +10.4% | COM | 65339F101 |
| — | TESORO CORP | 2,828,338 | $143M | 3.0% | $50.59 | $55.61 | — | COM | 881609101 |
| — | PIONEER NAT RES CO | 741,393 | $139M | 3.0% | $187.14 | $161.81 | — | COM | 723787107 |
| — | CHARTER COMMUNICATIONS INC D | 1,073,261 | $132M | 2.8% | $123.20 | $123.85 | — | CL A NEW | 16117M305 |
| — | FLEETCOR TECHNOLOGIES INC | 1,074,212 | $124M | 2.6% | $115.10 | $83.45 | — | COM | 339041105 |
| — | ACXIOM CORP | 3,559,815 | $122M | 2.6% | $34.40 | $36.17 | — | COM | 005125109 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,342,547 | $117M | 2.5% | $87.15 | $59.66 | — | COM | 167250109 |
| LNG | CHENIERE ENERGY INC | 2,092,090 | $116M | 2.5% | $55.35 * | $28.75 | +66.7% | COM NEW | 16411R208 |
| AER | AERCAP HOLDINGS NV | 2,634,697 | $111M | 2.4% | $42.19 * | $31.50 | +21.9% | SHS | N00985106 |
| — | WEATHERFORD INTERNATIONAL LT | 6,069,416 | $105M | 2.2% | $17.36 | $17.36 | — | REG SHS | H27013103 |
| — | ZYNGA INC | 23,497,926 | $101M | 2.2% | $4.30 | $3.79 | — | CL A | 98986T108 |
| EVTC | EVERTEC INC | 3,808,894 | $94.08M | 2.0% | $24.70 * | $20.66 | +5.7% | COM | 30040P103 |
| V | VISA INC | 423,100 | $91.33M | 1.9% | $215.86 * | $42.08 | +21.5% | COM CL A | 92826C839 |
| — | KING US | 4,826,064 | $87.79M | 1.9% | $18.19 | $18.19 | — | COM | G5258J109 |
| PTC | PTC INC | 2,457,222 | $87.03M | 1.9% | $35.42 * | $31.55 | +16.5% | COM | 69370C100 |
| BKD | BROOKDALE SR LIVING INC | 2,227,151 | $74.63M | 1.6% | $33.51 * | $30.27 | 0.0% | COM | 112463104 |
| SPY | SPDR S&P 500 ETF TR | 382,000 | $71.44M | 1.5% | $187.01 | — | — | Call | 78462F103 |
| — | CAMERON INTERNATIONAL CORP | 1,153,491 | $71.25M | 1.5% | $61.77 | $59.53 | — | COM | 13342B105 |
| — | SUNEDISON INC | 3,621,139 | $68.22M | 1.5% | $18.84 | $17.49 | — | COM | 86732Y109 |
| META | FACEBOOK INC | 1,124,745 | $67.75M | 1.4% | $60.24 * | $36.96 | +70.3% | CL A | 30303M102 |
| — | NRG YIELD INC | 1,679,647 | $66.4M | 1.4% | $39.53 | $30.93 | — | COM CL A | 62942X108 |
| TRIP | TRIPADVISOR INC | 730,952 | $66.22M | 1.4% | $90.59 * | $81.07 | 0.0% | COM | 896945201 |
| — | WHITING PETE CORP NEW | 940,705 | $65.28M | 1.4% | $69.39 | $69.39 | — | COM | 966387102 |
| EQT | EQT CORP | 647,676 | $62.8M | 1.3% | $96.97 * | $42.65 | +12.1% | COM | 26884L109 |
| — | DELEK US HLDGS INC | 1,912,769 | $55.55M | 1.2% | $29.04 | $26.63 | — | COM | 246647101 |
| — | ITC HLDGS CORP | 1,420,488 | $53.05M | 1.1% | $37.35 | $37.35 | — | COM | 465685105 |
| MA | MASTERCARD INC | 630,236 | $47.08M | 1.0% | $74.70 * | $72.19 | +0.7% | CL A | 57636Q104 |
| — | PLAINS GP HLDGS L P | 1,552,927 | $43.45M | 0.9% | $27.98 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| PVH | PVH CORP | 313,998 | $39.18M | 0.8% | $124.77 * | $112.68 | +7.4% | COM | 693656100 |
| DG | DOLLAR GEN CORP NEW | 529,401 | $29.37M | 0.6% | $55.48 * | $50.95 | -0.7% | COM | 256677105 |
| CAR | AVIS BUDGET GROUP | 600,681 | $29.25M | 0.6% | $48.70 * | $31.82 | +28.3% | COM | 053774105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 416,532 | $28.17M | 0.6% | $67.63 * | $48.11 | +37.4% | ORD | M22465104 |
| — | PANDORA MEDIA INC | 811,664 | $24.61M | 0.5% | $30.32 | $23.44 | — | COM | 698354107 |
| — | GLOBAL EAGLE ENTMT INC | 1,487,824 | $23.48M | 0.5% | $15.78 | $15.25 | — | COM | 37951D102 |
| HRB | BLOCK H & R INC | 572,953 | $17.3M | 0.4% | $30.19 * | $18.18 | +7.5% | COM | 093671105 |
| MDLZ | MONDELEZ INTL INC | 375,640 | $12.98M | 0.3% | $34.55 * | $23.16 | +13.8% | CL A | 609207105 |
| — | JARDEN CORP | 204,344 | $12.23M | 0.3% | $59.83 | $59.83 | — | COM | 471109108 |
| — | LAREDO PETROLEUM INC | 348,383 | $9.009M | 0.2% | $25.86 | $26.23 | — | COM | 516806106 |
| — | CAREER EDUCATION CORP | 1,188,084 | $8.863M | 0.2% | $7.46 | $5.70 | — | COM | 141665109 |
| NG | NOVAGOLD RES INC | 2,384,391 | $8.608M | 0.2% | $3.61 * | $3.41 | 0.0% | COM NEW | 66987E206 |
| — | AMERICAN CAP MTG INVT CORP | 439,288 | $8.245M | 0.2% | $18.77 | $18.77 | — | COM | 02504A104 |
| MPC | MARATHON PETE CORP | 54,799 | $4.77M | 0.1% | $87.05 * | $26.09 | +17.8% | COM | 56585A102 |
| EBAY | EBAY INC | 84,038 | $4.642M | 0.1% | $55.24 * | $20.67 | 0.0% | COM | 278642103 |
| — | VALIDUS HOLDINGS LTD | 47,952 | $1.808M | 0.0% | $37.70 | $36.17 | — | COM SHS | G9319H102 |
| — | CORINTHIAN COLLEGES INC | 959,994 | $1.325M | 0.0% | $1.38 | $2.24 | — | COM | 218868107 |
| — | MARKET VECTORS ETF TR | 47,744 | $1.127M | 0.0% | $23.61 | $23.61 | — | GOLD MINER ETF | 57060U100 |
| — | COUPONS COM INC | 33,422 | $824K | 0.0% | $24.65 | $24.65 | — | COM | 22265J102 |