CIK: 0001214822 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value ($000): $6,405,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 3,343,878 | $710,875 | 11.1% | $184.59 | — | COM | 018490102 |
| SPY | SPDR S&P 500 ETF TR | 2,872,000 | $590,311 | 9.2% | — | — | Call | 78462F103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 14,383,433 | $324,634 | 5.1% | $18.88 | — | COM | 66705Y104 |
| — | NORTHSTAR RLTY FIN CORP | 15,749,696 | $276,880 | 4.3% | $17.65 | — | COM NEW | 66704R704 |
| LNG | CHENIERE ENERGY INC | 3,677,214 | $258,876 | 4.0% | $49.47 | +42.5% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 5,621,500 | $252,630 | 3.9% | $22.12 | +22.8% | COM | 969457100 |
| — | SUNEDISON INC | 10,722,101 | $209,188 | 3.3% | $18.79 | — | COM | 86732Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,331,092 | $197,947 | 3.1% | $107.48 | — | COM | 339041105 |
| — | ACTAVIS PLC | 762,965 | $196,395 | 3.1% | $181.82 | — | SHS | G0083B108 |
| EXPE | EXPEDIA INC DEL | 2,039,105 | $174,058 | 2.7% | $79.84 | 0.0% | COM NEW | 30212P303 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,501,493 | $172,904 | 2.7% | $38.46 | — | COM NEW | 52729N308 |
| CF | CF INDS HLDGS INC | 608,742 | $165,907 | 2.6% | $32.41 | +19.5% | COM | 125269100 |
| META | FACEBOOK INC | 2,123,045 | $165,640 | 2.6% | $66.69 | +13.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 2,728,439 | $158,277 | 2.5% | $20.70 | +2.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 765,800 | $157,403 | 2.5% | — | — | Put | 78462F103 |
| BKD | BROOKDALE SR LIVING INC | 3,979,998 | $145,947 | 2.3% | $31.54 | +7.5% | COM | 112463104 |
| AER | AERCAP HOLDINGS NV | 3,651,737 | $141,760 | 2.2% | $34.60 | +17.4% | SHS | N00985106 |
| NEE | NEXTERA ENERGY INC | 1,256,674 | $133,572 | 2.1% | $15.35 | +23.0% | COM | 65339F101 |
| MA | MASTERCARD INC | 1,475,140 | $127,098 | 2.0% | $75.06 | +1.7% | CL A | 57636Q104 |
| — | KING DIGITAL ENTMT PLC | 7,497,747 | $115,165 | 1.8% | $17.30 | — | ORD SHS | G5258J109 |
| — | TERRAFORM PWR INC | 3,509,348 | $108,369 | 1.7% | $29.77 | — | CL A COM | 88104R100 |
| — | LIBERTY GLOBAL PLC | 2,082,276 | $100,595 | 1.6% | $43.30 | — | SHS CL C | G5480U120 |
| DLTR | DOLLAR TREE INC | 1,358,793 | $95,632 | 1.5% | $60.36 | +4.4% | COM | 256746108 |
| — | ENDO INTL PLC | 1,272,618 | $91,781 | 1.4% | $68.51 | — | SHS | G30401106 |
| PTC | PTC INC | 2,440,939 | $89,460 | 1.4% | $32.09 | +15.4% | COM | 69370C100 |
| — | KING DIGITAL ENTMT PLC | 5,169,700 | $79,407 | 1.2% | $17.30 | — | Call | G5258J109 |
| BABA | ALIBABA GROUP HLDG LTD | 753,841 | $78,354 | 1.2% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | NRG YIELD INC | 1,610,350 | $75,912 | 1.2% | $34.77 | — | COM CL A | 62942X108 |
| V | VISA INC | 282,249 | $74,006 | 1.2% | $42.17 | +32.0% | COM CL A | 92826C839 |
| — | JANUS CAP GROUP INC | 4,582,016 | $73,908 | 1.2% | $15.15 | — | COM | 47102X105 |
| — | LINKEDIN CORP | 305,325 | $70,136 | 1.1% | $216.74 | — | COM CL A | 53578A108 |
| GLD | SPDR GOLD TRUST | 612,688 | $69,589 | 1.1% | $113.58 | — | GOLD SHS | 78463V107 |
| SEE | SEALED AIR CORP NEW | 1,628,388 | $69,093 | 1.1% | $31.29 | 0.0% | COM | 81211K100 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,576,178 | $64,250 | 1.0% | $24.94 | — | COM | 42805T105 |
| — | ISTAR FINL INC | 4,470,097 | $61,017 | 1.0% | $13.51 | — | COM | 45031U101 |
| — | IMS HEALTH HLDGS INC | 2,335,648 | $59,886 | 0.9% | $25.66 | — | COM | 44970B109 |
| — | ITC HLDGS CORP | 1,397,292 | $56,493 | 0.9% | $36.99 | — | COM | 465685105 |
| WIX | WIX COM LTD | 2,293,168 | $48,157 | 0.8% | $19.07 | 0.0% | SHS | M98068105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,307,069 | $44,114 | 0.7% | $34.92 | -1.9% | COM UNIT PART IN | 65341B106 |
| — | ACTAVIS PLC | 143,500 | $36,938 | 0.6% | $181.82 | — | Call | G0083B108 |
| — | WEATHERFORD INTL PLC | 3,071,383 | $35,167 | 0.5% | $20.80 | — | ORD SHS | G48833100 |
| — | ZILLOW INC | 305,405 | $32,339 | 0.5% | $105.89 | — | CL A | 98954A107 |
| NEM | NEWMONT MINING CORP | 1,336,413 | $25,258 | 0.4% | $15.71 | 0.0% | COM | 651639106 |
| NG | NOVAGOLD RES INC | 7,151,434 | $21,097 | 0.3% | $3.23 | -12.7% | COM NEW | 66987E206 |
| NXPI | NXP SEMICONDUCTORS N V | 258,964 | $19,785 | 0.3% | $54.42 | +15.8% | COM | N6596X109 |
| NOW | SERVICENOW INC | 290,965 | $19,742 | 0.3% | $12.18 | +4.5% | COM | 81762P102 |
| PVH | PVH CORP | 129,536 | $16,603 | 0.3% | $115.67 | +2.1% | COM | 693656100 |
| GLD | SPDR GOLD TRUST | 141,200 | $16,037 | 0.3% | $113.58 | — | Call | 78463V107 |
| SLV | ISHARES SILVER TRUST | 1,050,500 | $15,821 | 0.2% | — | — | Call | 46428Q109 |
| — | CORNERSTONE ONDEMAND INC | 417,394 | $14,692 | 0.2% | $35.20 | — | COM | 21925Y103 |
| — | TESORO CORP | 186,325 | $13,853 | 0.2% | $56.44 | — | COM | 881609101 |
| — | QUNAR CAYMAN IS LTD | 478,700 | $13,609 | 0.2% | — | — | Call | 74906P104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,078,244 | $10,362 | 0.2% | $8.49 | 0.0% | COM | 45068B109 |
| — | TRAVELPORT WORLDWIDE LTD | 399,236 | $7,186 | 0.1% | $18.00 | — | SHS | G9019D104 |
| NGD | NEW GOLD INC CDA | 1,517,385 | $6,525 | 0.1% | $4.28 | 0.0% | COM | 644535106 |
| — | YAMANA GOLD INC | 1,573,867 | $6,327 | 0.1% | $4.02 | — | COM | 98462Y100 |
| — | MARKET VECTORS ETF TR | 239,345 | $4,399 | 0.1% | $18.38 | — | GOLD MINER ETF | 57060U100 |
| WIX | WIX COM LTD | 191,500 | $4,022 | 0.1% | $19.07 | 0.0% | Call | M98068105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.0% | $199815.62 | +8.3% | CL A | 084670108 |