Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $3.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA INC DEL | 2,688,005 | $286M | 7.3% | $106.30 * | $97.14 | +6.6% | COM NEW | 30212P303 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,070,207 | $261M | 6.6% | $51.49 | $45.39 | — | COM NEW | 52729N308 |
| WMB | WILLIAMS COS INC DEL | 11,970,611 | $259M | 6.6% | $21.63 * | $11.96 | 0.0% | COM | 969457100 |
| AAPL | APPLE INC | 2,219,075 | $212M | 5.4% | $95.60 * | $24.68 | -8.3% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 2,222,068 | $209M | 5.3% | $94.24 * | $72.90 | +16.0% | COM | 256746108 |
| WFC | WELLS FARGO & CO NEW | 3,820,254 | $181M | 4.6% | $47.33 * | $37.19 | +0.1% | COM | 949746101 |
| RIG | TRANSOCEAN LTD | 12,556,788 | $149M | 3.8% | $11.89 * | $13.72 | -25.4% | REG SHS | H8817H100 |
| — | IMS HEALTH HLDGS INC | 4,989,187 | $127M | 3.2% | $25.36 | $27.30 | — | COM | 44970B109 |
| — | GRUBHUB INC | 3,634,739 | $113M | 2.9% | $31.07 | $27.63 | — | COM | 400110102 |
| BAC | BANK AMER CORP | 8,147,069 | $108M | 2.7% | $13.27 * | $12.83 | -11.6% | COM | 060505104 |
| CTRA | CABOT OIL & GAS CORP | 4,150,245 | $107M | 2.7% | $25.74 * | $14.59 | +19.7% | COM | 127097103 |
| — | ENCANA CORP | 13,425,954 | $105M | 2.7% | $7.79 | $7.14 | — | COM | 292505104 |
| ADSK | AUTODESK INC | 1,927,653 | $104M | 2.6% | $54.14 * | $56.09 | +3.2% | COM | 052769106 |
| W | WAYFAIR INC | 2,565,638 | $100M | 2.5% | $39.00 * | $41.41 | -3.7% | CL A | 94419L101 |
| CNP | CENTERPOINT ENERGY INC | 4,167,469 | $100M | 2.5% | $24.00 * | $14.38 | +12.5% | COM | 15189T107 |
| AAP | ADVANCE AUTO PARTS INC | 530,945 | $85.82M | 2.2% | $161.63 * | $135.22 | 0.0% | COM | 00751Y106 |
| MPC | MARATHON PETE CORP | 2,228,514 | $84.59M | 2.1% | $37.96 * | $27.21 | 0.0% | COM | 56585A102 |
| — | ALLERGAN PLC | 363,872 | $84.09M | 2.1% | $231.09 | $286.53 | — | SHS | G0177J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205,095 | $82.6M | 2.1% | $402.76 * | $8.69 | 0.0% | COM | 169656105 |
| V | VISA INC | 1,106,954 | $82.1M | 2.1% | $74.17 | $58.77 | +24.6% | COM CL A | 92826C839 |
| WIX | WIX COM LTD | 2,565,926 | $77.88M | 2.0% | $30.35 * | $19.45 | +31.3% | SHS | M98068105 |
| — | GULFPORT ENERGY CORP | 2,394,702 | $74.86M | 1.9% | $31.26 | $28.34 | — | COM NEW | 402635304 |
| — | RICE ENERGY INC | 3,328,669 | $73.36M | 1.9% | $22.04 | $16.31 | — | COM | 762760106 |
| — | ZAYO GROUP HLDGS INC | 2,560,799 | $71.52M | 1.8% | $27.93 | $26.55 | — | COM | 98919V105 |
| — | CHESAPEAKE ENERGY CORP | 16,621,581 | $71.14M | 1.8% | $4.28 | $4.82 | — | COM | 165167107 |
| NKE | NIKE INC | 1,255,003 | $69.28M | 1.8% | $55.20 * | $50.32 | 0.0% | CL B | 654106103 |
| MA | MASTERCARD INC | 709,289 | $62.46M | 1.6% | $88.06 * | $76.58 | +17.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 86,434 | $61.85M | 1.6% | $715.62 * | $30.39 | +11.3% | COM | 023135106 |
| — | DYNEGY INC NEW DEL | 3,216,607 | $55.45M | 1.4% | $17.24 | $17.24 | — | COM | 26817R108 |
| GOOG | ALPHABET INC | 75,221 | $52.06M | 1.3% | $692.09 * | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| — | IAC INTERACTIVECORP | 873,589 | $49.18M | 1.2% | $56.30 | $56.30 | — | COM | 44919P508 |
| NG | NOVAGOLD RES INC | 7,454,529 | $45.62M | 1.2% | $6.12 * | $3.26 | +82.9% | COM NEW | 66987E206 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,576,213 | $45.55M | 1.2% | $28.90 | $28.90 | — | COM | 20341J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,400 | $44.47M | 1.1% | $402.76 * | $8.69 | 0.0% | Call | 169656105 |
| — | FLEETCOR TECHNOLOGIES INC | 296,503 | $42.44M | 1.1% | $143.13 | $108.22 | — | COM | 339041105 |
| — | QUINTILES TRANSNATIO HLDGS I | 645,140 | $42.14M | 1.1% | $65.32 | $65.32 | — | COM | 74876Y101 |
| PBF | PBF ENERGY INC | 1,515,089 | $36.03M | 0.9% | $23.78 * | $35.26 | -18.4% | CL A | 69318G106 |
| — | WINDSTREAM HLDGS INC | 3,480,598 | $32.27M | 0.8% | $9.27 | $9.27 | — | COM NEW | 97382A200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 679,257 | $20.64M | 0.5% | $30.38 * | $34.79 | -19.0% | COM UNIT PART IN | 65341B106 |
| EEM | ISHARES TR | 480,000 | $16.49M | 0.4% | $34.36 | — | — | Call | 464287234 |
| — | NRG YIELD INC | 939,401 | $14.64M | 0.4% | $15.59 | $19.99 | — | CL C | 62942X405 |
| — | ENERGEN CORP | 299,531 | $14.44M | 0.4% | $48.21 | $48.21 | — | COM | 29265N108 |
| GME | GAMESTOP CORP NEW | 427,446 | $11.36M | 0.3% | $26.58 * | $5.57 | +3.0% | CL A | 36467W109 |
| — | ELECTRUM SPL ACQUISITION COR | 959,355 | $9.335M | 0.2% | $9.73 | $9.63 | — | SHS | G3105C104 |
| — | BLUE BUFFALO PET PRODS INC | 191,915 | $4.479M | 0.1% | $23.34 | $17.91 | — | COM | 09531U102 |
| — | DEVRY ED GROUP INC | 57,638 | $1.028M | 0.0% | $17.84 | $17.84 | — | COM | 251893103 |
| — | ELECTRUM SPL ACQUISITION COR | 959,355 | $221K | 0.0% | $0.23 | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.0% | $217000.00 | $199512.94 | +7.5% | CL A | 084670108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 55,926 | $107K | 0.0% | $1.91 * | $8.49 | -73.4% | COM | 45068B109 |