CIK: 0001214822 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $7,168,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 2,371,876 | $705,918 | 9.8% | $260.37 | — | SHS | G0083B108 |
| LNG | CHENIERE ENERGY INC | 5,523,893 | $427,549 | 6.0% | $57.88 | +28.9% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 6,987,683 | $353,507 | 4.9% | $22.68 | +10.0% | COM | 969457100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 14,443,633 | $337,114 | 4.7% | $18.88 | — | COM | 66705Y104 |
| AAPL | APPLE INC | 2,499,250 | $310,982 | 4.3% | $26.84 | 0.0% | COM | 037833100 |
| EXPE | EXPEDIA INC DEL | 3,046,157 | $286,735 | 4.0% | $81.13 | +3.2% | COM NEW | 30212P303 |
| — | NORTHSTAR RLTY FIN CORP | 15,813,596 | $286,542 | 4.0% | $17.65 | — | COM NEW | 66704R704 |
| NEE | NEXTERA ENERGY INC | 2,461,758 | $256,146 | 3.6% | $17.56 | +13.1% | COM | 65339F101 |
| DLTR | DOLLAR TREE INC | 2,792,863 | $226,627 | 3.2% | $68.35 | +11.1% | COM | 256746108 |
| — | SUNEDISON INC | 9,071,731 | $217,722 | 3.0% | $18.79 | — | COM | 86732Y109 |
| — | TESORO CORP | 2,227,268 | $203,327 | 2.8% | $88.37 | — | COM | 881609101 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,622,090 | $195,013 | 2.7% | $38.98 | — | COM NEW | 52729N308 |
| BKD | BROOKDALE SR LIVING INC | 5,000,560 | $188,821 | 2.6% | $32.57 | +12.4% | COM | 112463104 |
| — | VALEANT PHARMACEUTICALS INTL | 918,924 | $182,517 | 2.5% | $198.62 | — | COM | 91911K102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,187,871 | $179,273 | 2.5% | $107.48 | — | COM | 339041105 |
| GLD | SPDR GOLD TRUST | 1,529,684 | $173,864 | 2.4% | $113.63 | — | GOLD SHS | 78463V107 |
| AER | AERCAP HOLDINGS NV | 3,746,451 | $163,533 | 2.3% | $34.78 | +19.4% | SHS | N00985106 |
| CF | CF INDS HLDGS INC | 506,099 | $143,570 | 2.0% | $32.41 | +35.7% | COM | 125269100 |
| — | KING DIGITAL ENTMT PLC | 8,816,201 | $141,412 | 2.0% | $17.12 | — | ORD SHS | G5258J109 |
| JD | JD COM INC | 4,372,355 | $128,460 | 1.8% | $29.38 | — | SPON ADR CL A | 47215P106 |
| MA | MASTERCARD INC | 1,408,857 | $121,711 | 1.7% | $75.06 | +8.2% | CL A | 57636Q104 |
| — | NRG YIELD INC | 2,366,922 | $120,074 | 1.7% | $39.87 | — | COM CL A | 62942X108 |
| — | TERRAFORM PWR INC | 3,104,211 | $113,335 | 1.6% | $29.77 | — | CL A COM | 88104R100 |
| SEE | SEALED AIR CORP NEW | 2,320,056 | $105,702 | 1.5% | $33.00 | +12.2% | COM | 81211K100 |
| — | ITC HLDGS CORP | 2,643,510 | $98,947 | 1.4% | $37.20 | — | COM | 465685105 |
| — | LIBERTY GLOBAL PLC | 1,972,214 | $98,236 | 1.4% | $43.30 | — | SHS CL C | G5480U120 |
| NXPI | NXP SEMICONDUCTORS N V | 969,778 | $97,327 | 1.4% | $71.90 | +8.9% | COM | N6596X109 |
| — | JANUS CAP GROUP INC | 5,140,671 | $88,368 | 1.2% | $15.37 | — | COM | 47102X105 |
| — | NORTHSTAR RLTY FIN CORP | 4,795,500 | $86,894 | 1.2% | $17.65 | — | Call | 66704R704 |
| — | ENDO INTL PLC | 940,758 | $84,386 | 1.2% | $68.51 | — | SHS | G30401106 |
| V | VISA INC | 1,229,700 | $80,435 | 1.1% | $56.89 | +7.7% | COM CL A | 92826C839 |
| — | SALIX PHARMACEUTICALS INC | 402,700 | $69,591 | 1.0% | $172.81 | — | Call | 795435106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,467,837 | $64,321 | 0.9% | $35.45 | +12.2% | COM UNIT PART IN | 65341B106 |
| — | ISTAR FINL INC | 4,869,206 | $63,300 | 0.9% | $13.47 | — | COM | 45031U101 |
| — | IMS HEALTH HLDGS INC | 2,217,334 | $60,023 | 0.8% | $25.66 | — | COM | 44970B109 |
| PTC | PTC INC | 1,593,949 | $57,653 | 0.8% | $32.09 | +7.6% | COM | 69370C100 |
| — | INFRAREIT INC | 2,013,832 | $57,575 | 0.8% | $28.59 | — | COM | 45685L100 |
| — | XILINX INC | 1,294,500 | $54,757 | 0.8% | — | — | Put | 983919101 |
| ZG | ZILLOW GROUP INC | 540,945 | $54,257 | 0.8% | $33.04 | 0.0% | CL A | 98954M101 |
| NEM | NEWMONT MINING CORP | 2,283,980 | $49,585 | 0.7% | $16.77 | +8.9% | COM | 651639106 |
| WIX | WIX COM LTD | 2,498,190 | $47,865 | 0.7% | $19.06 | -0.4% | SHS | M98068105 |
| — | QUNAR CAYMAN IS LTD | 958,800 | $39,551 | 0.6% | — | — | Call | 74906P104 |
| — | WEATHERFORD INTL PLC | 3,071,383 | $37,778 | 0.5% | $20.80 | — | ORD SHS | G48833100 |
| MSFT | MICROSOFT CORP | 920,634 | $37,428 | 0.5% | $37.24 | 0.0% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 535,475 | $35,775 | 0.5% | $61.28 | 0.0% | COM | 79466L302 |
| — | SALIX PHARMACEUTICALS INC | 191,778 | $33,141 | 0.5% | $172.81 | — | COM | 795435106 |
| NOW | SERVICENOW INC | 382,323 | $30,119 | 0.4% | $12.79 | +15.2% | COM | 81762P102 |
| META | FACEBOOK INC | 297,256 | $24,439 | 0.3% | $66.69 | +16.7% | CL A | 30303M102 |
| NG | NOVAGOLD RES INC | 7,179,134 | $21,250 | 0.3% | $3.23 | +8.6% | COM NEW | 66987E206 |
| FAST | FASTENAL CO | 431,600 | $17,883 | 0.2% | — | — | Put | 311900104 |
| GLD | SPDR GOLD TRUST | 141,200 | $16,049 | 0.2% | $113.63 | — | Call | 78463V107 |
| PVH | PVH CORP | 146,236 | $15,583 | 0.2% | $114.63 | -7.0% | COM | 693656100 |
| — | LINKEDIN CORP | 61,719 | $15,421 | 0.2% | $216.74 | — | COM CL A | 53578A108 |
| — | DIAMOND OFFSHORE DRILLING IN | 563,310 | $15,091 | 0.2% | $26.79 | — | COM | 25271C102 |
| RIG | TRANSOCEAN LTD | 1,009,084 | $14,803 | 0.2% | $16.21 | 0.0% | REG SHS | H8817H100 |
| — | CORNERSTONE ONDEMAND INC | 418,794 | $12,099 | 0.2% | $35.20 | — | COM | 21925Y103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,078,244 | $7,321 | 0.1% | $8.49 | -7.9% | COM | 45068B109 |
| — | TRAVELPORT WORLDWIDE LTD | 399,236 | $6,667 | 0.1% | $18.00 | — | SHS | G9019D104 |
| WIX | WIX COM LTD | 191,500 | $3,669 | 0.1% | $19.06 | -0.4% | Call | M98068105 |
| — | BOULDER GROWTH & INCOME FD I | 157,228 | $1,347 | 0.0% | $8.57 | — | COM | 101507101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218 | 0.0% | $199815.62 | +10.6% | CL A | 084670108 |