Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $4.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,011,738 | $328M | 7.9% | $108.99 * | $24.68 | -8.6% | COM | 037833100 |
| EXPE | EXPEDIA INC DEL | 3,012,698 | $325M | 7.8% | $107.82 * | $97.14 | +4.3% | COM NEW | 30212P303 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,906,029 | $312M | 7.5% | $52.85 | $45.39 | — | COM NEW | 52729N308 |
| GOOG | ALPHABET INC | 397,290 | $296M | 7.1% | $744.95 * | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| DLTR | DOLLAR TREE INC | 2,007,368 | $166M | 4.0% | $82.46 * | $71.65 | +10.1% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 2,881,200 | $159M | 3.8% | $55.23 * | $42.80 | +7.7% | Call | 594918104 |
| DIS | DISNEY WALT CO | 1,586,100 | $158M | 3.8% | $99.31 | — | — | Put | 254687106 |
| — | IMS HEALTH HLDGS INC | 5,121,197 | $136M | 3.3% | $26.55 | $27.30 | — | COM | 44970B109 |
| W | WAYFAIR INC | 2,576,275 | $111M | 2.7% | $43.22 * | $41.41 | 0.0% | CL A | 94419L101 |
| — | GULFPORT ENERGY CORP | 3,803,472 | $108M | 2.6% | $28.34 | $28.34 | — | COM NEW | 402635304 |
| CTRA | CABOT OIL & GAS CORP | 4,716,237 | $107M | 2.6% | $22.71 * | $14.59 | 0.0% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 1,935,374 | $107M | 2.6% | $55.23 * | $42.80 | +7.7% | COM | 594918104 |
| BAC | BANK AMER CORP | 7,624,828 | $103M | 2.5% | $13.52 * | $12.94 | -16.1% | COM | 060505104 |
| JD | JD COM INC | 3,834,212 | $102M | 2.4% | $26.50 | $30.48 | — | SPON ADR CL A | 47215P106 |
| RIG | TRANSOCEAN LTD | 10,270,194 | $93.87M | 2.3% | $9.14 * | $14.49 | -31.4% | REG SHS | H8817H100 |
| V | VISA INC | 1,220,841 | $93.37M | 2.2% | $76.48 * | $58.77 | +15.4% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 582,046 | $81.92M | 2.0% | $140.74 | $128.52 | — | COM | 723787107 |
| — | ALLERGAN PLC | 278,727 | $74.71M | 1.8% | $268.03 | $303.46 | — | SHS | G0177J108 |
| NEE | NEXTERA ENERGY INC | 628,785 | $74.41M | 1.8% | $118.34 * | $17.96 | +21.4% | COM | 65339F101 |
| PFE | PFIZER INC | 2,261,411 | $67.03M | 1.6% | $29.64 * | $20.38 | -8.3% | COM | 717081103 |
| MA | MASTERCARD INC | 653,681 | $61.77M | 1.5% | $94.50 * | $75.42 | +10.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 288,300 | $59.25M | 1.4% | $205.52 | — | — | Put | 78462F103 |
| — | FLEETCOR TECHNOLOGIES INC | 394,164 | $58.63M | 1.4% | $148.75 | $108.22 | — | COM | 339041105 |
| PBF | PBF ENERGY INC | 1,721,496 | $57.15M | 1.4% | $33.20 * | $35.26 | -9.3% | CL A | 69318G106 |
| MAR | MARRIOTT INTL INC NEW | 787,500 | $56.05M | 1.3% | $71.18 | — | — | Put | 571903202 |
| OMC | OMNICOM GROUP INC | 672,300 | $55.96M | 1.3% | $83.23 | — | — | Put | 681919106 |
| WSM | WILLIAMS SONOMA INC | 1,009,400 | $55.26M | 1.3% | $54.74 | — | — | Put | 969904101 |
| — | GRUBHUB INC | 2,107,449 | $52.96M | 1.3% | $25.13 | $25.13 | — | COM | 400110102 |
| WFC | WELLS FARGO & CO NEW | 1,051,464 | $50.85M | 1.2% | $48.36 * | $37.11 | 0.0% | COM | 949746101 |
| WIX | WIX COM LTD | 2,472,166 | $50.11M | 1.2% | $20.27 | $19.22 | +4.2% | SHS | M98068105 |
| — | FRONTIER COMMUNICATIONS CORP | 7,996,779 | $44.7M | 1.1% | $5.59 | $5.59 | — | COM | 35906A108 |
| CNP | CENTERPOINT ENERGY INC | 2,135,022 | $44.66M | 1.1% | $20.92 * | $12.67 | +8.0% | COM | 15189T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,445,638 | $39.31M | 0.9% | $27.19 | $34.79 | -23.2% | COM UNIT PART IN | 65341B106 |
| NG | NOVAGOLD RES INC | 7,643,909 | $38.52M | 0.9% | $5.04 * | $3.26 | +41.1% | COM NEW | 66987E206 |
| NFLX | NETFLIX INC | 370,314 | $37.86M | 0.9% | $102.23 * | $10.74 | -8.6% | COM | 64110L106 |
| — | NRG YIELD INC | 2,483,322 | $35.36M | 0.8% | $14.24 | $19.99 | — | CL C | 62942X405 |
| ADSK | AUTODESK INC | 597,818 | $34.86M | 0.8% | $58.31 * | $52.14 | 0.0% | COM | 052769106 |
| — | CHESAPEAKE ENERGY CORP | 8,307,350 | $34.23M | 0.8% | $4.12 | $5.36 | — | COM | 165167107 |
| — | RICE ENERGY INC | 2,361,148 | $32.96M | 0.8% | $13.96 | $13.96 | — | COM | 762760106 |
| AMZN | AMAZON COM INC | 54,505 | $32.36M | 0.8% | $593.63 * | $28.38 | 0.0% | COM | 023135106 |
| — | ENCANA CORP | 5,157,575 | $31.41M | 0.8% | $6.09 | $6.09 | — | COM | 292505104 |
| — | CONTINENTAL RESOURCES INC | 859,243 | $26.09M | 0.6% | $30.36 | $30.36 | — | COM | 212015101 |
| NRG | NRG ENERGY INC | 1,965,510 | $25.57M | 0.6% | $13.01 * | $9.31 | 0.0% | COM NEW | 629377508 |
| — | ZAYO GROUP HLDGS INC | 954,788 | $23.14M | 0.6% | $24.24 | $24.24 | — | COM | 98919V105 |
| WMB | WILLIAMS COS INC DEL | 1,276,000 | $20.5M | 0.5% | $16.07 | — | — | Call | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 920,916 | $19.29M | 0.5% | $20.95 * | $14.70 | 0.0% | COM | 174610105 |
| — | U S SILICA HLDGS INC | 847,229 | $19.25M | 0.5% | $22.72 | $22.72 | — | COM | 90346E103 |
| — | NRG YIELD INC | 1,288,968 | $17.49M | 0.4% | $13.57 | $21.85 | — | CL A NEW | 62942X306 |
| GME | GAMESTOP CORP NEW | 427,446 | $13.56M | 0.3% | $31.73 * | $5.57 | 0.0% | CL A | 36467W109 |
| — | ELECTRUM SPL ACQUISITION COR | 959,355 | $9.258M | 0.2% | $9.65 | $9.63 | — | SHS | G3105C104 |
| — | INFRAREIT INC | 387,238 | $6.602M | 0.2% | $17.05 | $28.59 | — | COM | 45685L100 |
| — | BARCLAYS BK PLC | 288,300 | $5.08M | 0.1% | $17.62 | — | — | Put | 06742E711 |
| — | BLUE BUFFALO PET PRODS INC | 191,915 | $4.925M | 0.1% | $25.66 | $17.91 | — | COM | 09531U102 |
| FXI | ISHARES TR | 144,169 | $4.868M | 0.1% | $33.77 | $33.77 | — | CHINA LG-CAP ETF | 464287184 |
| — | TERRAFORM GLOBAL INC | 1,684,560 | $4.009M | 0.1% | $2.38 | $6.66 | — | CL A | 88104M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.0% | $213000.00 * | $199512.94 | 0.0% | CL A | 084670108 |
| — | ELECTRUM SPL ACQUISITION COR | 959,355 | $192K | 0.0% | $0.20 | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 55,926 | $173K | 0.0% | $3.09 * | $8.49 | -65.7% | COM | 45068B109 |