Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $4.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 1,740,214 | $310M | 6.2% | $188.23 | — | COM | 91911K102 |
| AAPL | APPLE INC | 2,529,371 | $279M | 5.6% | $26.90 | -2.3% | COM | 037833100 |
| BIIB | BIOGEN INC | 952,862 | $278M | 5.6% | $330.23 | 0.0% | COM | 09062X103 |
| — | ALLERGAN PLC | 881,820 | $240M | 4.8% | $303.46 | — | SHS | G0177J108 |
| — | NORTHSTAR RLTY FIN CORP | 19,129,807 | $236M | 4.7% | $16.98 | — | COM NEW | 66704R704 |
| — | NORTHSTAR ASSET MGMT GROUP I | 14,536,443 | $209M | 4.2% | $18.88 | — | COM | 66705Y104 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,330,612 | $189M | 3.8% | $40.08 | — | COM NEW | 52729N308 |
| JD | JD COM INC | 6,365,824 | $166M | 3.3% | $30.48 | — | SPON ADR CL A | 47215P106 |
| — | CHARTER COMMUNICATIONS INC D | 791,168 | $139M | 2.8% | $175.85 | — | CL A NEW | 16117M305 |
| CMCSA | COMCAST CORP NEW | 2,392,575 | $136M | 2.7% | $23.29 | +0.2% | CL A | 20030N101 |
| — | KING DIGITAL ENTMT PLC | 9,757,843 | $132M | 2.6% | $16.58 | — | ORD SHS | G5258J109 |
| AER | AERCAP HOLDINGS NV | 3,394,750 | $130M | 2.6% | $37.40 | +16.3% | SHS | N00985106 |
| BAC | BANK AMER CORP | 7,889,662 | $123M | 2.5% | $13.13 | +2.4% | COM | 060505104 |
| EXPE | EXPEDIA INC DEL | 1,006,602 | $118M | 2.4% | $81.13 | +34.5% | COM NEW | 30212P303 |
| NEE | NEXTERA ENERGY INC | 1,198,304 | $117M | 2.3% | $17.56 | +10.7% | COM | 65339F101 |
| — | IMS HEALTH HLDGS INC | 3,891,468 | $113M | 2.3% | $27.66 | — | COM | 44970B109 |
| RIG | TRANSOCEAN LTD | 8,718,154 | $113M | 2.3% | $14.51 | -4.3% | REG SHS | H8817H100 |
| MA | MASTERCARD INC | 1,238,708 | $112M | 2.2% | $75.06 | +17.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,430,713 | $108M | 2.2% | $38.49 | +1.1% | COM | 594918104 |
| V | VISA INC | 1,497,328 | $104M | 2.1% | $58.48 | +13.5% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 2,009,921 | $97.08M | 1.9% | $57.88 | +6.6% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 875,500 | $96.57M | 1.9% | $26.90 | -2.3% | Call | 037833100 |
| — | FLEETCOR TECHNOLOGIES INC | 686,334 | $94.45M | 1.9% | $107.48 | — | COM | 339041105 |
| AAP | ADVANCE AUTO PARTS INC | 495,988 | $94M | 1.9% | $133.61 | +13.5% | COM | 00751Y106 |
| DLTR | DOLLAR TREE INC | 1,395,147 | $93M | 1.9% | $68.95 | +8.9% | COM | 256746108 |
| META | FACEBOOK INC | 970,423 | $87.24M | 1.7% | $88.14 | +3.4% | CL A | 30303M102 |
| BKD | BROOKDALE SR LIVING INC | 3,585,973 | $82.33M | 1.6% | $32.65 | -9.6% | COM | 112463104 |
| — | GOOGLE INC | 127,908 | $77.82M | 1.6% | $608.42 | — | CL C | 38259P706 |
| — | CHESAPEAKE ENERGY CORP | 9,230,055 | $67.66M | 1.4% | $7.33 | — | COM | 165167107 |
| — | LIBERTY GLOBAL PLC | 1,535,421 | $62.98M | 1.3% | $43.10 | — | SHS CL C | G5480U120 |
| — | ISTAR INC | 4,869,206 | $61.26M | 1.2% | $13.47 | — | COM | 45031U101 |
| — | TESORO CORP | 599,198 | $58.27M | 1.2% | $88.37 | — | COM | 881609101 |
| NFLX | NETFLIX INC | 510,061 | $52.67M | 1.1% | $10.74 | 0.0% | COM | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 1,303,903 | $48.05M | 1.0% | $22.68 | +20.9% | COM | 969457100 |
| CF | CF INDS HLDGS INC | 1,051,562 | $47.22M | 0.9% | $41.46 | +4.6% | COM | 125269100 |
| WMB | WILLIAMS COS INC DEL | 1,276,000 | $47.02M | 0.9% | $22.68 | +20.9% | Call | 969457100 |
| — | QUNAR CAYMAN IS LTD | 1,438,700 | $43.26M | 0.9% | — | — | Call | 74906P104 |
| WIX | WIX COM LTD | 2,431,656 | $42.36M | 0.8% | $19.16 | +16.7% | SHS | M98068105 |
| — | HOLLYFRONTIER CORP | 695,700 | $33.98M | 0.7% | — | — | Call | 436106108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,518,421 | $33.1M | 0.7% | $34.93 | -10.3% | COM UNIT PART IN | 65341B106 |
| NOW | SERVICENOW INC | 460,073 | $31.95M | 0.6% | $13.32 | +12.2% | COM | 81762P102 |
| — | ITC HLDGS CORP | 937,356 | $31.25M | 0.6% | $37.20 | — | COM | 465685105 |
| — | HOMEAWAY INC | 1,163,012 | $30.87M | 0.6% | $31.12 | — | COM | 43739Q100 |
| — | NETSUITE INC | 359,745 | $30.18M | 0.6% | $91.75 | — | COM | 64118Q107 |
| NG | NOVAGOLD RES INC | 7,518,919 | $27.14M | 0.5% | $3.25 | +3.7% | COM NEW | 66987E206 |
| INTU | INTUIT | 296,494 | $26.31M | 0.5% | $90.35 | -1.0% | COM | 461202103 |
| — | INFRAREIT INC | 1,060,099 | $25.1M | 0.5% | $28.59 | — | COM | 45685L100 |
| — | NRG YIELD INC | 1,861,509 | $21.61M | 0.4% | $21.89 | — | CL C | 62942X405 |
| — | NRG YIELD INC | 1,409,995 | $15.72M | 0.3% | $21.99 | — | CL A NEW | 62942X306 |
| — | PEABODY ENERGY CORP | 8,945,815 | $12.35M | 0.2% | $2.19 | — | COM | 704549104 |
| — | TERRAFORM GLOBAL INC | 1,684,560 | $11.22M | 0.2% | $6.66 | — | CL A | 88104M101 |
| QLYS | QUALYS INC | 358,498 | $10.2M | 0.2% | $33.54 | 0.0% | COM | 74758T303 |
| — | CORNERSTONE ONDEMAND INC | 306,502 | $10.12M | 0.2% | $35.12 | — | COM | 21925Y103 |
| — | DIAMOND OFFSHORE DRILLING IN | 563,310 | $9.745M | 0.2% | $26.79 | — | COM | 25271C102 |
| — | ELECTRUM SPL ACQUISITION COR | 959,355 | $9.239M | 0.2% | $9.63 | — | SHS | G3105C104 |
| — | TERRAFORM PWR INC | 467,967 | $6.654M | 0.1% | $29.77 | — | CL A COM | 88104R100 |
| XHB | SPDR SERIES TRUST | 191,718 | $6.563M | 0.1% | $36.62 | — | S&P HOMEBUILD | 78464A888 |
| — | BLUE BUFFALO PET PRODS INC | 191,915 | $3.437M | 0.1% | $17.91 | — | COM | 09531U102 |
| — | ELECTRUM SPL ACQUISITION COR | 959,355 | $211K | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 55,926 | $192K | 0.0% | $8.49 | -56.4% | COM | 45068B109 |