Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $6.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,581,200 | $701M | 11.4% | $195.72 | — | — | Put | 78462F103 |
| WMB | WILLIAMS COS INC DEL | 7,751,885 | $451M | 7.3% | $58.21 * | $22.12 | +9.3% | COM | 969457100 |
| — | ACTAVIS PLC | 1,741,308 | $388M | 6.3% | $223.05 | $181.82 | — | SHS | G0083B108 |
| — | ALLERGAN INC | 1,907,219 | $323M | 5.2% | $169.22 | $169.22 | — | COM | 018490102 |
| — | NORTHSTAR RLTY FIN CORP | 17,166,538 | $298M | 4.9% | $17.38 | $16.59 | — | COM | 66704R100 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,342,553 | $279M | 4.5% | $43.91 | $38.46 | — | COM NEW | 52729N308 |
| TRIP | TRIPADVISOR INC | 2,299,990 | $250M | 4.1% | $108.66 * | $81.56 | +0.3% | COM | 896945201 |
| — | HESS CORP | 2,389,095 | $236M | 3.8% | $98.89 | $71.76 | — | COM | 42809H107 |
| — | TESORO CORP | 3,876,192 | $227M | 3.7% | $58.67 | $56.44 | — | COM | 881609101 |
| — | KING DIGITAL ENTMT PLC | 8,596,281 | $177M | 2.9% | $20.55 | $19.23 | — | ORD SHS | G5258J109 |
| NEE | NEXTERA ENERGY INC | 1,606,515 | $165M | 2.7% | $102.48 * | $15.07 | +18.9% | COM | 65339F101 |
| AER | AERCAP HOLDINGS NV | 3,171,241 | $145M | 2.4% | $45.80 * | $33.54 | +29.8% | SHS | N00985106 |
| LNG | CHENIERE ENERGY INC | 1,904,072 | $137M | 2.2% | $71.70 * | $28.75 | +111.3% | COM NEW | 16411R208 |
| CF | CF INDS HLDGS INC | 559,379 | $135M | 2.2% | $240.53 * | $30.43 | +16.8% | COM | 125269100 |
| META | FACEBOOK INC | 1,857,400 | $125M | 2.0% | $67.29 * | $45.73 | +33.6% | Call | 30303M102 |
| META | FACEBOOK INC | 1,766,964 | $119M | 1.9% | $67.29 * | $45.73 | +33.6% | CL A | 30303M102 |
| BKD | BROOKDALE SR LIVING INC | 3,220,160 | $107M | 1.7% | $33.34 * | $30.96 | +5.0% | COM | 112463104 |
| CMCSA | COMCAST CORP NEW | 1,967,410 | $106M | 1.7% | $53.68 * | $19.78 | 0.0% | CL A | 20030N101 |
| — | FLEETCOR TECHNOLOGIES INC | 785,187 | $103M | 1.7% | $131.80 | $83.45 | — | COM | 339041105 |
| PTC | PTC INC | 2,558,211 | $99.26M | 1.6% | $38.80 * | $31.72 | +13.6% | COM | 69370C100 |
| — | SUNEDISON INC | 4,379,735 | $98.98M | 1.6% | $22.60 | $18.38 | — | COM | 86732Y109 |
| — | DELEK US HLDGS INC | 3,336,728 | $94.2M | 1.5% | $28.23 | $27.31 | — | COM | 246647101 |
| — | VALEANT PHARMACEUTICALS INTL | 733,772 | $92.54M | 1.5% | $126.12 | $92.44 | — | COM | 91911K102 |
| — | ENDO INTL PLC | 1,281,959 | $89.76M | 1.5% | $70.02 | $68.65 | — | SHS | G30401106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,264,570 | $86.24M | 1.4% | $68.20 | $59.66 | — | COM | 167250109 |
| — | NRG YIELD INC | 1,470,075 | $76.52M | 1.2% | $52.05 | $30.93 | — | COM CL A | 62942X108 |
| V | VISA INC | 356,290 | $75.07M | 1.2% | $210.71 * | $42.08 | +14.5% | COM CL A | 92826C839 |
| — | CAMERON INTERNATIONAL CORP | 1,108,422 | $75.05M | 1.2% | $67.71 | $59.53 | — | COM | 13342B105 |
| SPY | SPDR S&P 500 ETF TR | 382,000 | $74.77M | 1.2% | $195.72 | — | — | Call | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,110,471 | $73.49M | 1.2% | $66.18 * | $54.42 | 0.0% | COM | N6596X109 |
| — | CHARTER COMMUNICATIONS INC D | 455,616 | $72.16M | 1.2% | $158.38 | $123.85 | — | CL A NEW | 16117M305 |
| — | PIONEER NAT RES CO | 307,598 | $70.69M | 1.1% | $229.81 | $161.81 | — | COM | 723787107 |
| GLD | SPDR GOLD TRUST | 508,078 | $65.05M | 1.1% | $128.04 | $128.04 | — | GOLD SHS | 78463V107 |
| — | ITC HLDGS CORP | 1,744,628 | $63.64M | 1.0% | $36.48 | $37.19 | — | COM | 465685105 |
| MPC | MARATHON PETE CORP | 738,277 | $57.64M | 0.9% | $78.07 * | $30.78 | +1.2% | COM | 56585A102 |
| PVH | PVH CORP | 455,256 | $53.08M | 0.9% | $116.60 * | $115.67 | +5.7% | COM | 693656100 |
| MDLZ | MONDELEZ INTL INC | 1,314,442 | $49.44M | 0.8% | $37.61 * | $26.83 | +5.5% | CL A | 609207105 |
| — | ACXIOM CORP | 2,263,106 | $49.09M | 0.8% | $21.69 | $36.17 | — | COM | 005125109 |
| DNOW | NOW INC | 1,078,225 | $39.04M | 0.6% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| APD | AIR PRODS & CHEMS INC | 295,107 | $37.96M | 0.6% | $128.62 * | $83.89 | 0.0% | COM | 009158106 |
| — | IMS HEALTH HLDGS INC | 1,234,744 | $31.71M | 0.5% | $25.68 | $25.68 | — | COM | 44970B109 |
| — | ABENGOA YIELD PLC | 792,614 | $29.98M | 0.5% | $37.82 | $37.82 | — | ORD SHS | G00349103 |
| — | REALOGY HLDGS CORP | 641,792 | $24.2M | 0.4% | $37.71 | $37.71 | — | COM | 75605Y106 |
| IPGP | IPG PHOTONICS CORP | 340,943 | $23.46M | 0.4% | $68.80 * | $67.40 | 0.0% | COM | 44980X109 |
| SLV | ISHARES SILVER TRUST | 1,050,500 | $21.27M | 0.3% | $20.25 | — | — | Call | 46428Q109 |
| — | MEMORIAL RESOURCE DEV CORP | 668,525 | $16.29M | 0.3% | $24.36 | $24.36 | — | COM | 58605Q109 |
| — | KING DIGITAL ENTMT PLC | 596,000 | $12.25M | 0.2% | $20.55 | $19.23 | — | Call | G5258J109 |
| NG | NOVAGOLD RES INC | 2,893,426 | $12.18M | 0.2% | $4.21 * | $3.43 | +3.1% | COM NEW | 66987E206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 125,961 | $8.443M | 0.1% | $67.03 | $48.11 | +36.6% | ORD | M22465104 |
| — | MARKET VECTORS ETF TR | 95,501 | $2.526M | 0.0% | $26.45 | $25.03 | — | GOLD MINER ETF | 57060U100 |
| — | VALIDUS HOLDINGS LTD | 47,952 | $1.834M | 0.0% | $38.25 | $36.17 | — | COM SHS | G9319H102 |
| — | CORINTHIAN COLLEGES INC | 466,236 | $138K | 0.0% | $0.30 | $2.24 | — | COM | 218868107 |