Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $6.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 3,343,878 | $711M | 11.1% | $212.59 | $184.59 | — | COM | 018490102 |
| SPY | SPDR S&P 500 ETF TR | 2,872,000 | $590M | 9.2% | $205.54 | — | — | Call | 78462F103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 14,383,433 | $325M | 5.1% | $22.57 | $18.88 | — | COM | 66705Y104 |
| — | NORTHSTAR RLTY FIN CORP | 15,749,696 | $277M | 4.3% | $17.58 | $17.65 | — | COM NEW | 66704R704 |
| LNG | CHENIERE ENERGY INC | 3,677,214 | $259M | 4.0% | $70.40 | $49.47 | +42.5% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 5,621,500 | $253M | 3.9% | $44.94 * | $22.12 | +22.8% | COM | 969457100 |
| — | SUNEDISON INC | 10,722,101 | $209M | 3.3% | $19.51 | $18.79 | — | COM | 86732Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,331,092 | $198M | 3.1% | $148.71 | $107.48 | — | COM | 339041105 |
| — | ACTAVIS PLC | 762,965 | $196M | 3.1% | $257.41 | $181.82 | — | SHS | G0083B108 |
| EXPE | EXPEDIA INC DEL | 2,039,105 | $174M | 2.7% | $85.36 * | $79.84 | 0.0% | COM NEW | 30212P303 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,501,493 | $173M | 2.7% | $49.38 | $38.46 | — | COM NEW | 52729N308 |
| CF | CF INDS HLDGS INC | 608,742 | $166M | 2.6% | $272.54 * | $32.41 | +19.5% | COM | 125269100 |
| META | FACEBOOK INC | 2,123,045 | $166M | 2.6% | $78.02 * | $66.69 | +13.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 2,728,439 | $158M | 2.5% | $58.01 * | $20.70 | +2.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 765,800 | $157M | 2.5% | $205.54 | — | — | Put | 78462F103 |
| BKD | BROOKDALE SR LIVING INC | 3,979,998 | $146M | 2.3% | $36.67 * | $31.54 | +7.5% | COM | 112463104 |
| AER | AERCAP HOLDINGS NV | 3,651,737 | $142M | 2.2% | $38.82 * | $34.60 | +17.4% | SHS | N00985106 |
| NEE | NEXTERA ENERGY INC | 1,256,674 | $134M | 2.1% | $106.29 * | $15.35 | +23.0% | COM | 65339F101 |
| MA | MASTERCARD INC | 1,475,140 | $127M | 2.0% | $86.16 * | $75.06 | +1.7% | CL A | 57636Q104 |
| — | KING DIGITAL ENTMT PLC | 7,497,747 | $115M | 1.8% | $15.36 | $17.30 | — | ORD SHS | G5258J109 |
| — | TERRAFORM PWR INC | 3,509,348 | $108M | 1.7% | $30.88 | $29.77 | — | CL A COM | 88104R100 |
| — | LIBERTY GLOBAL PLC | 2,082,276 | $101M | 1.6% | $48.31 | $43.30 | — | SHS CL C | G5480U120 |
| DLTR | DOLLAR TREE INC | 1,358,793 | $95.63M | 1.5% | $70.38 * | $60.36 | +4.4% | COM | 256746108 |
| — | ENDO INTL PLC | 1,272,618 | $91.78M | 1.4% | $72.12 | $68.51 | — | SHS | G30401106 |
| PTC | PTC INC | 2,440,939 | $89.46M | 1.4% | $36.65 | $32.09 | +15.4% | COM | 69370C100 |
| — | KING DIGITAL ENTMT PLC | 5,169,700 | $79.41M | 1.2% | $15.36 | $17.30 | — | Call | G5258J109 |
| BABA | ALIBABA GROUP HLDG LTD | 753,841 | $78.35M | 1.2% | $103.94 | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | NRG YIELD INC | 1,610,350 | $75.91M | 1.2% | $47.14 | $34.77 | — | COM CL A | 62942X108 |
| V | VISA INC | 282,249 | $74.01M | 1.2% | $262.20 * | $42.17 | +32.0% | COM CL A | 92826C839 |
| — | JANUS CAP GROUP INC | 4,582,016 | $73.91M | 1.2% | $16.13 | $15.15 | — | COM | 47102X105 |
| — | LINKEDIN CORP | 305,325 | $70.14M | 1.1% | $229.71 | $216.74 | — | COM CL A | 53578A108 |
| GLD | SPDR GOLD TRUST | 612,688 | $69.59M | 1.1% | $113.58 | $113.58 | — | GOLD SHS | 78463V107 |
| SEE | SEALED AIR CORP NEW | 1,628,388 | $69.09M | 1.1% | $42.43 * | $31.29 | 0.0% | COM | 81211K100 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,576,178 | $64.25M | 1.0% | $24.94 | $24.94 | — | COM | 42805T105 |
| — | ISTAR FINL INC | 4,470,097 | $61.02M | 1.0% | $13.65 | $13.51 | — | COM | 45031U101 |
| — | IMS HEALTH HLDGS INC | 2,335,648 | $59.89M | 0.9% | $25.64 | $25.66 | — | COM | 44970B109 |
| — | ITC HLDGS CORP | 1,397,292 | $56.49M | 0.9% | $40.43 | $36.99 | — | COM | 465685105 |
| WIX | WIX COM LTD | 2,293,168 | $48.16M | 0.8% | $21.00 * | $19.07 | 0.0% | SHS | M98068105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,307,069 | $44.11M | 0.7% | $33.75 | $34.92 | -1.9% | COM UNIT PART IN | 65341B106 |
| — | ACTAVIS PLC | 143,500 | $36.94M | 0.6% | $257.41 | $181.82 | — | Call | G0083B108 |
| — | WEATHERFORD INTL PLC | 3,071,383 | $35.17M | 0.5% | $11.45 | $20.80 | — | ORD SHS | G48833100 |
| — | ZILLOW INC | 305,405 | $32.34M | 0.5% | $105.89 | $105.89 | — | CL A | 98954A107 |
| NEM | NEWMONT MINING CORP | 1,336,413 | $25.26M | 0.4% | $18.90 * | $15.71 | 0.0% | COM | 651639106 |
| NG | NOVAGOLD RES INC | 7,151,434 | $21.1M | 0.3% | $2.95 * | $3.23 | -12.7% | COM NEW | 66987E206 |
| NXPI | NXP SEMICONDUCTORS N V | 258,964 | $19.79M | 0.3% | $76.40 * | $54.42 | +15.8% | COM | N6596X109 |
| NOW | SERVICENOW INC | 290,965 | $19.74M | 0.3% | $67.85 * | $12.18 | +4.5% | COM | 81762P102 |
| PVH | PVH CORP | 129,536 | $16.6M | 0.3% | $128.17 * | $115.67 | +2.1% | COM | 693656100 |
| GLD | SPDR GOLD TRUST | 141,200 | $16.04M | 0.3% | $113.58 | $113.58 | — | Call | 78463V107 |
| SLV | ISHARES SILVER TRUST | 1,050,500 | $15.82M | 0.2% | $15.06 | — | — | Call | 46428Q109 |
| — | CORNERSTONE ONDEMAND INC | 417,394 | $14.69M | 0.2% | $35.20 | $35.20 | — | COM | 21925Y103 |
| — | TESORO CORP | 186,325 | $13.85M | 0.2% | $74.35 | $56.44 | — | COM | 881609101 |
| — | QUNAR CAYMAN IS LTD | 478,700 | $13.61M | 0.2% | $28.43 | — | — | Call | 74906P104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,078,244 | $10.36M | 0.2% | $9.61 * | $8.49 | 0.0% | COM | 45068B109 |
| — | TRAVELPORT WORLDWIDE LTD | 399,236 | $7.186M | 0.1% | $18.00 | $18.00 | — | SHS | G9019D104 |
| NGD | NEW GOLD INC CDA | 1,517,385 | $6.525M | 0.1% | $4.30 | $4.28 | 0.0% | COM | 644535106 |
| — | YAMANA GOLD INC | 1,573,867 | $6.327M | 0.1% | $4.02 | $4.02 | — | COM | 98462Y100 |
| — | MARKET VECTORS ETF TR | 239,345 | $4.399M | 0.1% | $18.38 | $18.38 | — | GOLD MINER ETF | 57060U100 |
| WIX | WIX COM LTD | 191,500 | $4.022M | 0.1% | $21.00 * | $19.07 | 0.0% | Call | M98068105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.0% | $226000.00 * | $199815.62 | +8.3% | CL A | 084670108 |