Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value: $5.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMUNICATIONS INC | 6,898,022 | $375M | 7.2% | $54.36 | $45.39 | — | COM NEW | 52729N308 |
| MSFT | MICROSOFT CORP | 5,774,753 | $320M | 6.1% | $55.48 * | $42.80 | +7.3% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 5,569,400 | $309M | 5.9% | $55.48 * | $42.80 | +7.3% | Call | 594918104 |
| CMCSA | COMCAST CORP NEW | 4,506,478 | $254M | 4.9% | $56.43 * | $23.51 | +1.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 305,586 | $232M | 4.4% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 696,064 | $218M | 4.2% | $312.50 | $303.46 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 5,954,375 | $192M | 3.7% | $32.28 * | $20.38 | 0.0% | COM | 717081103 |
| JD | JD COM INC | 5,769,404 | $186M | 3.6% | $32.27 | $30.48 | — | SPON ADR CL A | 47215P106 |
| EXPE | EXPEDIA INC DEL | 1,413,365 | $176M | 3.4% | $124.30 * | $92.36 | +30.1% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 1,508,300 | $158M | 3.0% | $105.08 | — | — | Put | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,507,877 | $157M | 3.0% | $103.89 * | $17.96 | +8.6% | COM | 65339F101 |
| AAPL | APPLE INC | 1,471,458 | $155M | 3.0% | $105.26 * | $26.90 | -4.4% | COM | 037833100 |
| — | CHARTER COMMUNICATIONS INC D | 780,489 | $143M | 2.7% | $183.10 | $175.85 | — | CL A NEW | 16117M305 |
| RIG | TRANSOCEAN LTD | 11,047,140 | $137M | 2.6% | $12.38 * | $14.49 | -0.5% | REG SHS | H8817H100 |
| MA | MASTERCARD INC | 1,265,028 | $123M | 2.4% | $97.36 * | $75.42 | +22.2% | CL A | 57636Q104 |
| — | LIBERTY GLOBAL PLC | 3,000,793 | $122M | 2.3% | $40.77 | $41.96 | — | SHS CL C | G5480U120 |
| V | VISA INC | 1,530,208 | $119M | 2.3% | $77.55 * | $58.77 | +22.8% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 6,971,162 | $117M | 2.2% | $16.83 * | $13.13 | +3.2% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 1,466,327 | $113M | 2.2% | $77.22 * | $68.99 | +1.4% | COM | 256746108 |
| — | IMS HEALTH HLDGS INC | 4,316,697 | $110M | 2.1% | $25.47 | $27.44 | — | COM | 44970B109 |
| — | FLEETCOR TECHNOLOGIES INC | 700,894 | $100M | 1.9% | $142.93 | $108.22 | — | COM | 339041105 |
| — | KING DIGITAL ENTMT PLC | 5,321,781 | $95.15M | 1.8% | $17.88 | $16.58 | — | ORD SHS | G5258J109 |
| — | VALEANT PHARMACEUTICALS INTL | 872,178 | $88.66M | 1.7% | $101.65 | $188.23 | — | COM | 91911K102 |
| — | TESORO CORP | 797,782 | $84.06M | 1.6% | $105.37 | $92.60 | — | COM | 881609101 |
| VLO | VALERO ENERGY CORP NEW | 1,186,530 | $83.9M | 1.6% | $70.71 * | $45.50 | 0.0% | COM | 91913Y100 |
| PBF | PBF ENERGY INC | 2,082,935 | $76.67M | 1.5% | $36.81 * | $35.26 | 0.0% | CL A | 69318G106 |
| AAP | ADVANCE AUTO PARTS INC | 506,728 | $76.27M | 1.5% | $150.51 | $134.00 | +13.5% | COM | 00751Y106 |
| META | FACEBOOK INC | 676,305 | $70.78M | 1.4% | $104.66 * | $88.14 | +15.7% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 462,941 | $58.04M | 1.1% | $125.38 | $125.38 | — | COM | 723787107 |
| WIX | WIX COM LTD | 2,472,166 | $56.24M | 1.1% | $22.75 | $19.22 | +17.2% | SHS | M98068105 |
| BIIB | BIOGEN INC | 173,985 | $53.3M | 1.0% | $306.35 * | $330.23 | -13.0% | COM | 09062X103 |
| CNQ | CANADIAN NAT RES LTD | 2,367,137 | $51.77M | 1.0% | $21.87 * | $7.23 | 0.0% | COM | 136385101 |
| — | ISTAR INC | 4,166,942 | $48.88M | 0.9% | $11.73 | $13.47 | — | COM | 45031U101 |
| — | KEURIG GREEN MTN INC | 518,640 | $46.67M | 0.9% | $89.98 | $89.98 | — | COM | 49271M100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,543,671 | $46.08M | 0.9% | $29.85 * | $34.79 | -24.9% | COM UNIT PART IN | 65341B106 |
| NFLX | NETFLIX INC | 382,816 | $43.79M | 0.8% | $114.38 * | $10.74 | +6.4% | COM | 64110L106 |
| CF | CF INDS HLDGS INC | 1,051,562 | $42.91M | 0.8% | $40.81 * | $41.46 | -14.8% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY INC | 2,286,504 | $41.98M | 0.8% | $18.36 * | $12.67 | 0.0% | COM | 15189T107 |
| — | NORTHSTAR RLTY FIN CORP | 2,399,800 | $40.87M | 0.8% | $17.03 | $17.03 | — | Call | 66704R803 |
| WMB | WILLIAMS COS INC DEL | 1,276,000 | $32.79M | 0.6% | $25.70 * | $22.68 | -13.7% | Call | 969457100 |
| NG | NOVAGOLD RES INC | 7,643,909 | $32.18M | 0.6% | $4.21 * | $3.26 | +17.8% | COM NEW | 66987E206 |
| — | LEVEL 3 COMMUNICATIONS INC | 576,000 | $31.31M | 0.6% | $54.36 | $45.39 | — | Call | 52729N308 |
| INTU | INTUIT | 302,804 | $29.22M | 0.6% | $96.50 * | $90.33 | -1.1% | COM | 461202103 |
| — | NRG YIELD INC | 1,959,235 | $28.92M | 0.6% | $14.76 | $21.53 | — | CL C | 62942X405 |
| — | NRG YIELD INC | 1,434,095 | $19.95M | 0.4% | $13.91 | $21.85 | — | CL A NEW | 62942X306 |
| — | INFRAREIT INC | 954,591 | $17.66M | 0.3% | $18.50 | $28.59 | — | COM | 45685L100 |
| — | NORTHSTAR RLTY FIN CORP | 959,909 | $16.35M | 0.3% | $17.03 | $17.03 | — | COM | 66704R803 |
| — | CHESAPEAKE ENERGY CORP | 3,220,778 | $14.49M | 0.3% | $4.50 | $7.33 | — | COM | 165167107 |
| — | GRACE W R & CO DEL NEW | 119,989 | $11.95M | 0.2% | $99.59 | $99.59 | — | COM | 38388F108 |
| — | DIAMOND OFFSHORE DRILLING IN | 563,310 | $11.89M | 0.2% | $21.10 | $26.79 | — | COM | 25271C102 |
| — | TERRAFORM GLOBAL INC | 1,684,560 | $9.417M | 0.2% | $5.59 | $6.66 | — | CL A | 88104M101 |
| — | ELECTRUM SPL ACQUISITION COR | 959,355 | $9.248M | 0.2% | $9.64 | $9.63 | — | SHS | G3105C104 |
| HAL | HALLIBURTON CO | 268,438 | $9.138M | 0.2% | $34.04 * | $30.98 | 0.0% | COM | 406216101 |
| — | SPDR SERIES TRUST | 237,098 | $7.165M | 0.1% | $30.22 | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| — | WALTER INVT MGMT CORP | 499,173 | $7.098M | 0.1% | $14.22 | $14.22 | — | COM | 93317W102 |
| — | ATLASSIAN CORP PLC | 191,982 | $5.775M | 0.1% | $30.08 | $30.08 | — | CL A | G06242104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 452,142 | $5.489M | 0.1% | $12.14 | $18.88 | — | COM | 66705Y104 |
| — | BLUE BUFFALO PET PRODS INC | 191,915 | $3.591M | 0.1% | $18.71 | $17.91 | — | COM | 09531U102 |
| — | PEABODY ENERGY CORP | 257,213 | $1.975M | 0.0% | $7.68 | $7.68 | — | COM NEW | 704549203 |
| — | ELECTRUM SPL ACQUISITION COR | 959,355 | $211K | 0.0% | $0.22 | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 55,926 | $209K | 0.0% | $3.74 * | $8.49 | -59.5% | COM | 45068B109 |