Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $7.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 2,371,876 | $706M | 9.8% | $297.62 | $260.37 | — | SHS | G0083B108 |
| LNG | CHENIERE ENERGY INC | 5,523,893 | $428M | 6.0% | $77.40 * | $57.88 | +28.9% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 6,987,683 | $354M | 4.9% | $50.59 * | $22.68 | +10.0% | COM | 969457100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 14,443,633 | $337M | 4.7% | $23.34 | $18.88 | — | COM | 66705Y104 |
| AAPL | APPLE INC | 2,499,250 | $311M | 4.3% | $124.43 * | $26.84 | 0.0% | COM | 037833100 |
| EXPE | EXPEDIA INC DEL | 3,046,157 | $287M | 4.0% | $94.13 * | $81.13 | +3.2% | COM NEW | 30212P303 |
| — | NORTHSTAR RLTY FIN CORP | 15,813,596 | $287M | 4.0% | $18.12 | $17.65 | — | COM NEW | 66704R704 |
| NEE | NEXTERA ENERGY INC | 2,461,758 | $256M | 3.6% | $104.05 * | $17.56 | +13.1% | COM | 65339F101 |
| DLTR | DOLLAR TREE INC | 2,792,863 | $227M | 3.2% | $81.15 * | $68.35 | +11.1% | COM | 256746108 |
| — | SUNEDISON INC | 9,071,731 | $218M | 3.0% | $24.00 | $18.79 | — | COM | 86732Y109 |
| — | TESORO CORP | 2,227,268 | $203M | 2.8% | $91.29 | $88.37 | — | COM | 881609101 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,622,090 | $195M | 2.7% | $53.84 | $38.98 | — | COM NEW | 52729N308 |
| BKD | BROOKDALE SR LIVING INC | 5,000,560 | $189M | 2.6% | $37.76 * | $32.57 | +12.4% | COM | 112463104 |
| — | VALEANT PHARMACEUTICALS INTL | 918,924 | $183M | 2.5% | $198.62 | $198.62 | — | COM | 91911K102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,187,871 | $179M | 2.5% | $150.92 | $107.48 | — | COM | 339041105 |
| GLD | SPDR GOLD TRUST | 1,529,684 | $174M | 2.4% | $113.66 | $113.63 | — | GOLD SHS | 78463V107 |
| AER | AERCAP HOLDINGS NV | 3,746,451 | $164M | 2.3% | $43.65 * | $34.78 | +19.4% | SHS | N00985106 |
| CF | CF INDS HLDGS INC | 506,099 | $144M | 2.0% | $283.68 * | $32.41 | +35.7% | COM | 125269100 |
| — | KING DIGITAL ENTMT PLC | 8,816,201 | $141M | 2.0% | $16.04 | $17.12 | — | ORD SHS | G5258J109 |
| JD | JD COM INC | 4,372,355 | $128M | 1.8% | $29.38 | $29.38 | — | SPON ADR CL A | 47215P106 |
| MA | MASTERCARD INC | 1,408,857 | $122M | 1.7% | $86.39 * | $75.06 | +8.2% | CL A | 57636Q104 |
| — | NRG YIELD INC | 2,366,922 | $120M | 1.7% | $50.73 | $39.87 | — | COM CL A | 62942X108 |
| — | TERRAFORM PWR INC | 3,104,211 | $113M | 1.6% | $36.51 | $29.77 | — | CL A COM | 88104R100 |
| SEE | SEALED AIR CORP NEW | 2,320,056 | $106M | 1.5% | $45.56 * | $33.00 | +12.2% | COM | 81211K100 |
| — | ITC HLDGS CORP | 2,643,510 | $98.95M | 1.4% | $37.43 | $37.20 | — | COM | 465685105 |
| — | LIBERTY GLOBAL PLC | 1,972,214 | $98.24M | 1.4% | $49.81 | $43.30 | — | SHS CL C | G5480U120 |
| NXPI | NXP SEMICONDUCTORS N V | 969,778 | $97.33M | 1.4% | $100.36 * | $71.90 | +8.9% | COM | N6596X109 |
| — | JANUS CAP GROUP INC | 5,140,671 | $88.37M | 1.2% | $17.19 | $15.37 | — | COM | 47102X105 |
| — | NORTHSTAR RLTY FIN CORP | 4,795,500 | $86.89M | 1.2% | $18.12 | $17.65 | — | Call | 66704R704 |
| — | ENDO INTL PLC | 940,758 | $84.39M | 1.2% | $89.70 | $68.51 | — | SHS | G30401106 |
| V | VISA INC | 1,229,700 | $80.44M | 1.1% | $65.41 * | $56.89 | +7.7% | COM CL A | 92826C839 |
| — | SALIX PHARMACEUTICALS INC | 402,700 | $69.59M | 1.0% | $172.81 | $172.81 | — | Call | 795435106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,467,837 | $64.32M | 0.9% | $43.82 * | $35.45 | +12.2% | COM UNIT PART IN | 65341B106 |
| — | ISTAR FINL INC | 4,869,206 | $63.3M | 0.9% | $13.00 | $13.47 | — | COM | 45031U101 |
| — | IMS HEALTH HLDGS INC | 2,217,334 | $60.02M | 0.8% | $27.07 | $25.66 | — | COM | 44970B109 |
| PTC | PTC INC | 1,593,949 | $57.65M | 0.8% | $36.17 * | $32.09 | +7.6% | COM | 69370C100 |
| — | INFRAREIT INC | 2,013,832 | $57.58M | 0.8% | $28.59 | $28.59 | — | COM | 45685L100 |
| — | XILINX INC | 1,294,500 | $54.76M | 0.8% | $42.30 | — | — | Put | 983919101 |
| ZG | ZILLOW GROUP INC | 540,945 | $54.26M | 0.8% | $100.30 * | $33.04 | 0.0% | CL A | 98954M101 |
| NEM | NEWMONT MINING CORP | 2,283,980 | $49.59M | 0.7% | $21.71 * | $16.77 | +8.9% | COM | 651639106 |
| WIX | WIX COM LTD | 2,498,190 | $47.87M | 0.7% | $19.16 | $19.06 | -0.4% | SHS | M98068105 |
| — | QUNAR CAYMAN IS LTD | 958,800 | $39.55M | 0.6% | $41.25 | — | — | Call | 74906P104 |
| — | WEATHERFORD INTL PLC | 3,071,383 | $37.78M | 0.5% | $12.30 | $20.80 | — | ORD SHS | G48833100 |
| MSFT | MICROSOFT CORP | 920,634 | $37.43M | 0.5% | $40.65 * | $37.24 | 0.0% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 535,475 | $35.77M | 0.5% | $66.81 * | $61.28 | 0.0% | COM | 79466L302 |
| — | SALIX PHARMACEUTICALS INC | 191,778 | $33.14M | 0.5% | $172.81 | $172.81 | — | COM | 795435106 |
| NOW | SERVICENOW INC | 382,323 | $30.12M | 0.4% | $78.78 * | $12.79 | +15.2% | COM | 81762P102 |
| META | FACEBOOK INC | 297,256 | $24.44M | 0.3% | $82.22 * | $66.69 | +16.7% | CL A | 30303M102 |
| NG | NOVAGOLD RES INC | 7,179,134 | $21.25M | 0.3% | $2.96 * | $3.23 | +8.6% | COM NEW | 66987E206 |
| FAST | FASTENAL CO | 431,600 | $17.88M | 0.2% | $41.43 | — | — | Put | 311900104 |
| GLD | SPDR GOLD TRUST | 141,200 | $16.05M | 0.2% | $113.66 | $113.63 | — | Call | 78463V107 |
| PVH | PVH CORP | 146,236 | $15.58M | 0.2% | $106.56 | $114.63 | -7.0% | COM | 693656100 |
| — | LINKEDIN CORP | 61,719 | $15.42M | 0.2% | $249.86 | $216.74 | — | COM CL A | 53578A108 |
| — | DIAMOND OFFSHORE DRILLING IN | 563,310 | $15.09M | 0.2% | $26.79 | $26.79 | — | COM | 25271C102 |
| RIG | TRANSOCEAN LTD | 1,009,084 | $14.8M | 0.2% | $14.67 * | $16.21 | 0.0% | REG SHS | H8817H100 |
| — | CORNERSTONE ONDEMAND INC | 418,794 | $12.1M | 0.2% | $28.89 | $35.20 | — | COM | 21925Y103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,078,244 | $7.321M | 0.1% | $6.79 * | $8.49 | -7.9% | COM | 45068B109 |
| — | TRAVELPORT WORLDWIDE LTD | 399,236 | $6.667M | 0.1% | $16.70 | $18.00 | — | SHS | G9019D104 |
| WIX | WIX COM LTD | 191,500 | $3.669M | 0.1% | $19.16 | $19.06 | -0.4% | Call | M98068105 |
| — | BOULDER GROWTH & INCOME FD I | 157,228 | $1.347M | 0.0% | $8.57 | $8.57 | — | COM | 101507101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218K | 0.0% | $218000.00 | $199815.62 | +10.6% | CL A | 084670108 |