Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $6.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 1,804,092 | $547M | 8.1% | $303.46 | $303.46 | — | SHS | G0177J108 |
| WMB | WILLIAMS COS INC DEL | 5,680,780 | $326M | 4.8% | $57.39 * | $22.68 | +23.8% | COM | 969457100 |
| AAPL | APPLE INC | 2,591,397 | $325M | 4.8% | $125.43 * | $26.90 | +6.1% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 4,505,503 | $312M | 4.6% | $69.26 * | $57.88 | +29.5% | COM NEW | 16411R208 |
| — | NORTHSTAR RLTY FIN CORP | 17,173,935 | $273M | 4.0% | $15.90 | $17.51 | — | COM NEW | 66704R704 |
| — | NORTHSTAR ASSET MGMT GROUP I | 14,530,343 | $269M | 4.0% | $18.49 | $18.88 | — | COM | 66705Y104 |
| EXPE | EXPEDIA INC DEL | 2,338,085 | $256M | 3.8% | $109.35 * | $81.13 | +20.5% | COM NEW | 30212P303 |
| — | SUNEDISON INC | 8,227,510 | $246M | 3.6% | $29.91 | $18.79 | — | COM | 86732Y109 |
| AER | AERCAP HOLDINGS NV | 4,809,250 | $220M | 3.3% | $45.79 | $37.40 | +24.7% | SHS | N00985106 |
| BAC | BANK AMER CORP | 12,709,705 | $216M | 3.2% | $17.02 * | $13.13 | 0.0% | COM | 060505104 |
| JD | JD COM INC | 6,067,882 | $207M | 3.1% | $34.10 | $30.70 | — | SPON ADR CL A | 47215P106 |
| SPY | SPDR S&P 500 ETF TR | 959,400 | $197M | 2.9% | $205.85 | — | — | Call | 78462F103 |
| — | VALEANT PHARMACEUTICALS INTL | 846,927 | $188M | 2.8% | $222.15 | $198.62 | — | COM | 91911K102 |
| BKD | BROOKDALE SR LIVING INC | 5,095,157 | $177M | 2.6% | $34.70 * | $32.65 | +12.9% | COM | 112463104 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,318,872 | $175M | 2.6% | $52.67 | $38.98 | — | COM NEW | 52729N308 |
| — | TESORO CORP | 1,901,523 | $161M | 2.4% | $84.41 | $88.37 | — | COM | 881609101 |
| NEE | NEXTERA ENERGY INC | 1,506,238 | $148M | 2.2% | $98.03 * | $17.56 | +9.8% | COM | 65339F101 |
| MA | MASTERCARD INC | 1,403,054 | $131M | 1.9% | $93.48 * | $75.06 | +14.7% | CL A | 57636Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 813,932 | $127M | 1.9% | $156.06 | $107.48 | — | COM | 339041105 |
| — | KING DIGITAL ENTMT PLC | 8,303,381 | $118M | 1.8% | $14.25 | $17.12 | — | ORD SHS | G5258J109 |
| CF | CF INDS HLDGS INC | 1,742,380 | $112M | 1.7% | $64.28 * | $41.46 | +8.9% | COM | 125269100 |
| AAPL | APPLE INC | 875,500 | $110M | 1.6% | $125.43 * | $26.90 | +6.1% | Call | 037833100 |
| — | IMS HEALTH HLDGS INC | 3,517,328 | $108M | 1.6% | $30.65 | $27.50 | — | COM | 44970B109 |
| GLD | SPDR GOLD TRUST | 944,182 | $106M | 1.6% | $112.37 | $113.63 | — | GOLD SHS | 78463V107 |
| DLTR | DOLLAR TREE INC | 1,271,371 | $100M | 1.5% | $78.99 | $68.35 | +15.7% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 2,257,979 | $99.69M | 1.5% | $44.15 * | $38.46 | +2.2% | COM | 594918104 |
| — | HOMEAWAY INC | 3,075,318 | $95.7M | 1.4% | $31.12 | $31.12 | — | COM | 43739Q100 |
| — | TERRAFORM PWR INC | 2,489,000 | $94.53M | 1.4% | $37.98 | $29.77 | — | CL A COM | 88104R100 |
| V | VISA INC | 1,278,546 | $85.85M | 1.3% | $67.15 * | $57.12 | +10.1% | COM CL A | 92826C839 |
| AAP | ADVANCE AUTO PARTS INC | 495,988 | $79.01M | 1.2% | $159.29 * | $133.61 | 0.0% | COM | 00751Y106 |
| — | NORTHSTAR RLTY FIN CORP | 4,795,500 | $76.25M | 1.1% | $15.90 | $17.51 | — | Call | 66704R704 |
| WMB | WILLIAMS COS INC DEL | 1,276,000 | $73.23M | 1.1% | $57.39 * | $22.68 | +23.8% | Call | 969457100 |
| — | LIBERTY GLOBAL PLC | 1,402,046 | $70.99M | 1.1% | $50.63 | $43.30 | — | SHS CL C | G5480U120 |
| — | ISTAR FINL INC | 4,869,206 | $64.86M | 1.0% | $13.32 | $13.47 | — | COM | 45031U101 |
| — | QUNAR CAYMAN IS LTD | 1,438,700 | $61.65M | 0.9% | $42.85 | — | — | Call | 74906P104 |
| — | SOLARCITY CORP | 1,151,178 | $61.65M | 0.9% | $53.55 | $53.55 | — | COM | 83416T100 |
| — | ITC HLDGS CORP | 1,881,763 | $60.55M | 0.9% | $32.18 | $37.20 | — | COM | 465685105 |
| WIX | WIX COM LTD | 2,358,728 | $55.71M | 0.8% | $23.62 * | $19.06 | +19.4% | SHS | M98068105 |
| — | ENDO INTL PLC | 673,968 | $53.68M | 0.8% | $79.65 | $68.51 | — | SHS | G30401106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,328,224 | $52.62M | 0.8% | $39.62 * | $35.45 | +22.2% | COM UNIT PART IN | 65341B106 |
| — | NRG YIELD INC | 2,287,515 | $50.3M | 0.7% | $21.99 | $21.99 | — | CL A NEW | 62942X306 |
| — | NRG YIELD INC | 2,101,206 | $45.99M | 0.7% | $21.89 | $21.89 | — | CL C | 62942X405 |
| — | INFRAREIT INC | 1,418,399 | $40.23M | 0.6% | $28.36 | $28.59 | — | COM | 45685L100 |
| — | KING DIGITAL ENTMT PLC | 2,590,200 | $36.91M | 0.5% | $14.25 | $17.12 | — | Call | G5258J109 |
| — | NETSUITE INC | 388,533 | $35.65M | 0.5% | $91.75 | $91.75 | — | COM | 64118Q107 |
| NOW | SERVICENOW INC | 478,304 | $35.54M | 0.5% | $74.31 * | $13.32 | +15.8% | COM | 81762P102 |
| XHB | SPDR SERIES TRUST | 815,445 | $29.86M | 0.4% | $36.62 | $36.62 | — | S&P HOMEBUILD | 78464A888 |
| PTC | PTC INC | 726,693 | $29.81M | 0.4% | $41.02 * | $32.09 | +23.2% | COM | 69370C100 |
| RIG | TRANSOCEAN LTD | 1,768,587 | $28.51M | 0.4% | $16.12 * | $16.98 | +6.1% | REG SHS | H8817H100 |
| NG | NOVAGOLD RES INC | 7,518,919 | $25.71M | 0.4% | $3.42 * | $3.25 | +16.7% | COM NEW | 66987E206 |
| CMCSA | COMCAST CORP NEW | 350,161 | $21.06M | 0.3% | $60.14 * | $22.98 | 0.0% | CL A | 20030N101 |
| — | PEABODY ENERGY CORP | 8,945,815 | $19.59M | 0.3% | $2.19 | $2.19 | — | COM | 704549104 |
| — | CORNERSTONE ONDEMAND INC | 527,204 | $18.35M | 0.3% | $34.80 | $35.12 | — | COM | 21925Y103 |
| GLD | SPDR GOLD TRUST | 141,200 | $15.87M | 0.2% | $112.37 | $113.63 | — | Call | 78463V107 |
| — | DIAMOND OFFSHORE DRILLING IN | 563,310 | $14.54M | 0.2% | $25.81 | $26.79 | — | COM | 25271C102 |
| ZG | ZILLOW GROUP INC | 145,689 | $12.64M | 0.2% | $86.74 * | $33.04 | -11.7% | CL A | 98954M101 |
| META | FACEBOOK INC | 118,833 | $10.19M | 0.2% | $85.77 * | $66.69 | +21.6% | CL A | 30303M102 |
| — | ELECTRUM SPL ACQUISITION COR | 959,355 | $9.613M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| — | FRONTIER COMMUNICATIONS CORP | 1,930,237 | $9.555M | 0.1% | $4.95 | $4.95 | — | COM | 35906A108 |
| — | TRAVELPORT WORLDWIDE LTD | 505,726 | $6.969M | 0.1% | $13.78 | $17.11 | — | SHS | G9019D104 |
| — | TALLGRASS ENERGY GP LP | 208,898 | $6.716M | 0.1% | $32.15 | $32.15 | — | SHS CL A | 874696107 |
| INTU | INTUIT | 63,318 | $6.381M | 0.1% | $100.78 * | $93.80 | 0.0% | COM | 461202103 |
| — | WHITING PETE CORP NEW | 179,802 | $6.041M | 0.1% | $33.60 | $33.60 | — | COM | 966387102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 83,274 | $331K | 0.0% | $3.97 * | $8.49 | -45.4% | COM | 45068B109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.0% | $205000.00 * | $199815.62 | +7.4% | CL A | 084670108 |