Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $5.915B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 2,224,822 | $396M | 6.7% | $178.19 | $170.50 | — | COM | 018490102 |
| WMB | WILLIAMS COS INC DEL | 6,213,043 | $344M | 5.8% | $55.35 * | $22.12 | +36.6% | COM | 969457100 |
| — | ACTAVIS PLC | 1,190,763 | $287M | 4.9% | $241.28 | $181.82 | — | SHS | G0083B108 |
| XLP | SELECT SECTOR SPDR TR | 5,938,606 | $268M | 4.5% | $45.11 | $45.11 | — | SBI CONS STPLS | 81369Y308 |
| — | NORTHSTAR ASSET MGMT GROUP I | 12,777,883 | $235M | 4.0% | $18.42 | $18.42 | — | COM | 66705Y104 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,144,308 | $235M | 4.0% | $45.73 | $38.46 | — | COM NEW | 52729N308 |
| CF | CF INDS HLDGS INC | 798,365 | $223M | 3.8% | $279.22 * | $32.41 | +14.3% | COM | 125269100 |
| — | NORTHSTAR RLTY FIN CORP | 12,126,709 | $214M | 3.6% | $17.67 | $17.67 | — | COM NEW | 66704R704 |
| — | HESS CORP | 2,112,427 | $199M | 3.4% | $94.32 | $71.76 | — | COM | 42809H107 |
| — | TESORO CORP | 3,226,534 | $197M | 3.3% | $60.98 | $56.44 | — | COM | 881609101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,330,039 | $189M | 3.2% | $142.12 | $107.48 | — | COM | 339041105 |
| NEE | NEXTERA ENERGY INC | 1,781,804 | $167M | 2.8% | $93.88 * | $15.35 | +16.8% | COM | 65339F101 |
| — | SUNEDISON INC | 8,843,173 | $167M | 2.8% | $18.88 | $18.63 | — | COM | 86732Y109 |
| — | ENDO INTL PLC | 2,307,284 | $158M | 2.7% | $68.34 | $68.51 | — | SHS | G30401106 |
| KMI | KINDER MORGAN INC DEL | 3,941,711 | $151M | 2.6% | $38.34 * | $21.42 | 0.0% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 1,852,453 | $148M | 2.5% | $80.03 * | $28.75 | +165.2% | COM NEW | 16411R208 |
| — | WEATHERFORD INTL PLC | 7,075,000 | $147M | 2.5% | $20.80 | $20.80 | — | ORD SHS | G48833100 |
| AER | AERCAP HOLDINGS NV | 3,287,949 | $134M | 2.3% | $40.90 * | $33.93 | +31.9% | SHS | N00985106 |
| BKD | BROOKDALE SR LIVING INC | 3,510,832 | $113M | 1.9% | $32.22 * | $31.22 | +9.2% | COM | 112463104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,234,446 | $110M | 1.9% | $88.85 | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | DELEK US HLDGS INC | 3,123,056 | $103M | 1.7% | $33.12 | $27.31 | — | COM | 246647101 |
| YPF | YPF SOCIEDAD ANONIMA | 2,704,295 | $100M | 1.7% | $36.99 | $36.99 | — | SPON ADR CL D | 984245100 |
| PTC | PTC INC | 2,709,965 | $100M | 1.7% | $36.90 * | $32.09 | +19.2% | COM | 69370C100 |
| WMB | WILLIAMS COS INC DEL | 1,722,500 | $95.34M | 1.6% | $55.35 * | $22.12 | +36.6% | Call | 969457100 |
| — | NRG YIELD INC | 1,930,600 | $90.83M | 1.5% | $47.05 | $34.77 | — | COM CL A | 62942X108 |
| — | POWERSHARES QQQ TRUST | 861,000 | $85.06M | 1.4% | $98.79 | — | — | Put | 73935A104 |
| — | PIONEER NAT RES CO | 397,587 | $78.31M | 1.3% | $196.97 | $169.77 | — | COM | 723787107 |
| V | VISA INC | 360,756 | $76.97M | 1.3% | $213.37 * | $42.17 | +17.6% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 563,179 | $73.31M | 1.2% | $130.18 * | $87.96 | +5.1% | COM | 009158106 |
| — | ITC HLDGS CORP | 2,001,465 | $71.31M | 1.2% | $35.63 | $36.99 | — | COM | 465685105 |
| NXPI | NXP SEMICONDUCTORS N V | 982,423 | $67.23M | 1.1% | $68.43 * | $54.42 | +8.6% | COM | N6596X109 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,024,402 | $59.26M | 1.0% | $57.85 | $59.66 | — | COM | 167250109 |
| — | LIBERTY GLOBAL PLC | 1,430,651 | $58.68M | 1.0% | $41.01 | $41.01 | — | SHS CL C | G5480U120 |
| — | ISTAR FINL INC | 4,265,216 | $57.58M | 1.0% | $13.50 | $13.50 | — | COM | 45031U101 |
| CMCSA | COMCAST CORP NEW | 1,043,057 | $56.1M | 0.9% | $53.78 * | $19.78 | +7.0% | CL A | 20030N101 |
| — | TERRAFORM PWR INC | 1,935,406 | $55.86M | 0.9% | $28.86 | $28.86 | — | CL A COM | 88104R100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,531,099 | $53.11M | 0.9% | $34.69 | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| META | FACEBOOK INC | 648,752 | $51.28M | 0.9% | $79.04 * | $45.73 | +59.3% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 583,944 | $49.44M | 0.8% | $84.67 * | $30.78 | -2.4% | COM | 56585A102 |
| PVH | PVH CORP | 402,866 | $48.81M | 0.8% | $121.15 * | $115.67 | -0.3% | COM | 693656100 |
| — | KING DIGITAL ENTMT PLC | 3,772,896 | $47.92M | 0.8% | $12.70 | $19.23 | — | ORD SHS | G5258J109 |
| — | JANUS CAP GROUP INC | 2,837,821 | $41.26M | 0.7% | $14.54 | $14.54 | — | COM | 47102X105 |
| MDLZ | MONDELEZ INTL INC | 1,163,092 | $39.85M | 0.7% | $34.26 * | $26.83 | +5.5% | CL A | 609207105 |
| — | LINKEDIN CORP | 180,674 | $37.54M | 0.6% | $207.79 | $207.79 | — | COM CL A | 53578A108 |
| — | CAMERON INTERNATIONAL CORP | 548,280 | $36.4M | 0.6% | $66.38 | $59.53 | — | COM | 13342B105 |
| — | ACTAVIS PLC | 143,500 | $34.62M | 0.6% | $241.28 | $181.82 | — | Call | G0083B108 |
| — | IMS HEALTH HLDGS INC | 1,001,387 | $26.23M | 0.4% | $26.19 | $25.68 | — | COM | 44970B109 |
| MA | MASTERCARD INC | 352,652 | $26.07M | 0.4% | $73.92 * | $71.09 | 0.0% | CL A | 57636Q104 |
| DLTR | DOLLAR TREE INC | 459,813 | $25.78M | 0.4% | $56.07 | $55.13 | 0.0% | COM | 256746108 |
| IPGP | IPG PHOTONICS CORP | 366,526 | $25.21M | 0.4% | $68.78 * | $67.39 | -0.0% | COM | 44980X109 |
| SLV | ISHARES SILVER TRUST | 1,050,500 | $17.18M | 0.3% | $16.35 | — | — | Call | 46428Q109 |
| NG | NOVAGOLD RES INC | 4,132,965 | $12.52M | 0.2% | $3.03 * | $3.53 | +6.4% | COM NEW | 66987E206 |
| NOW | SERVICENOW INC | 171,291 | $10.07M | 0.2% | $58.78 * | $11.80 | 0.0% | COM | 81762P102 |
| — | CHARTER COMMUNICATIONS INC D | 58,254 | $8.818M | 0.1% | $151.37 | $123.85 | — | CL A NEW | 16117M305 |
| — | KING DIGITAL ENTMT PLC | 596,000 | $7.569M | 0.1% | $12.70 | $19.23 | — | Call | G5258J109 |
| — | VALIDUS HOLDINGS LTD | 47,952 | $1.877M | 0.0% | $39.14 | $36.17 | — | COM SHS | G9319H102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.0% | $207000.00 * | $199815.62 | 0.0% | CL A | 084670108 |
| — | CORINTHIAN COLLEGES INC | 466,236 | $52,000 | 0.0% | $0.11 | $2.24 | — | COM | 218868107 |