Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $5.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA INC DEL | 3,416,799 | $399M | 7.1% | $116.72 * | $99.46 | +8.6% | COM NEW | 30212P303 |
| AAPL | APPLE INC | 3,330,480 | $377M | 6.7% | $113.05 * | $24.53 | -1.2% | COM | 037833100 |
| EBAY | EBAY INC | 8,464,619 | $278M | 5.0% | $32.90 * | $26.87 | 0.0% | COM | 278642103 |
| WMB | WILLIAMS COS INC DEL | 9,055,023 | $278M | 5.0% | $30.73 * | $11.96 | +35.7% | COM | 969457100 |
| — | ENCANA CORP | 20,559,190 | $215M | 3.8% | $10.47 | $8.29 | — | COM | 292505104 |
| KMI | KINDER MORGAN INC DEL | 8,663,432 | $200M | 3.6% | $23.13 * | $13.06 | 0.0% | COM | 49456B101 |
| — | TESORO CORP | 2,441,898 | $194M | 3.5% | $79.56 | $79.56 | — | COM | 881609101 |
| — | IMS HEALTH HLDGS INC | 5,676,298 | $178M | 3.2% | $31.34 | $27.79 | — | COM | 44970B109 |
| WFC | WELLS FARGO & CO NEW | 3,969,244 | $176M | 3.1% | $44.28 * | $37.18 | -0.9% | COM | 949746101 |
| ADSK | AUTODESK INC | 2,355,082 | $170M | 3.0% | $72.33 * | $57.35 | +9.9% | COM | 052769106 |
| CNP | CENTERPOINT ENERGY INC | 6,904,353 | $160M | 2.9% | $23.23 * | $15.54 | +11.4% | COM | 15189T107 |
| RIG | TRANSOCEAN LTD | 14,645,834 | $156M | 2.8% | $10.66 | $13.27 | -20.3% | REG SHS | H8817H100 |
| WIX | WIX COM LTD | 3,498,717 | $152M | 2.7% | $43.43 * | $24.42 | +56.0% | SHS | M98068105 |
| BAC | BANK AMER CORP | 9,467,028 | $148M | 2.6% | $15.65 * | $12.73 | -5.2% | COM | 060505104 |
| — | ENERGEN CORP | 2,469,382 | $143M | 2.5% | $57.72 | $56.57 | — | COM | 29265N108 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,756,960 | $142M | 2.5% | $81.06 | $75.28 | — | COM | 74876Y101 |
| TLT | ISHARES TR | 959,500 | $132M | 2.4% | $137.51 | — | — | Put | 464287432 |
| DLTR | DOLLAR TREE INC | 1,658,297 | $131M | 2.3% | $78.93 * | $72.90 | +23.4% | COM | 256746108 |
| CTRA | CABOT OIL & GAS CORP | 5,008,349 | $129M | 2.3% | $25.80 * | $15.21 | +19.8% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 3,068,880 | $125M | 2.2% | $40.59 * | $28.06 | +8.1% | COM | 56585A102 |
| — | IAC INTERACTIVECORP | 1,917,554 | $120M | 2.1% | $62.47 | $59.66 | — | COM | 44919P508 |
| — | RICE ENERGY INC | 4,156,069 | $109M | 1.9% | $26.11 | $18.26 | — | COM | 762760106 |
| — | ALLERGAN PLC | 464,451 | $107M | 1.9% | $230.31 | $274.35 | — | SHS | G0177J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 248,080 | $105M | 1.9% | $423.50 * | $8.61 | -4.5% | COM | 169656105 |
| — | CHESAPEAKE ENERGY CORP | 16,621,581 | $104M | 1.9% | $6.27 | $4.82 | — | COM | 165167107 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,216,902 | $103M | 1.8% | $46.38 | $45.39 | — | COM NEW | 52729N308 |
| V | VISA INC | 1,093,714 | $90.45M | 1.6% | $82.70 * | $58.77 | +27.6% | COM CL A | 92826C839 |
| AAP | ADVANCE AUTO PARTS INC | 584,424 | $87.15M | 1.6% | $149.12 * | $135.66 | +3.2% | COM | 00751Y106 |
| — | ZAYO GROUP HLDGS INC | 2,891,474 | $85.91M | 1.5% | $29.71 | $26.92 | — | COM | 98919V105 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,517,757 | $79.08M | 1.4% | $31.41 | $29.84 | — | COM | 20341J104 |
| AMZN | AMAZON COM INC | 84,385 | $70.66M | 1.3% | $837.31 * | $30.39 | +25.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 643,270 | $65.47M | 1.2% | $101.77 * | $76.58 | +18.6% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 3,358,342 | $64.82M | 1.2% | $19.30 | $19.30 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 1,679,186 | $62.89M | 1.1% | $37.45 | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 628,477 | $56.62M | 1.0% | $90.09 * | $63.28 | 0.0% | COM | 693475105 |
| — | FLEETCOR TECHNOLOGIES INC | 255,053 | $44.31M | 0.8% | $173.73 | $108.22 | — | COM | 339041105 |
| WMB | WILLIAMS COS INC DEL | 1,439,400 | $44.23M | 0.8% | $30.73 * | $11.96 | +35.7% | Call | 969457100 |
| WFC | WELLS FARGO & CO NEW | 959,500 | $42.49M | 0.8% | $44.28 * | $37.18 | -0.9% | Call | 949746101 |
| NG | NOVAGOLD RES INC | 7,454,529 | $41.74M | 0.7% | $5.60 * | $3.26 | +90.6% | COM NEW | 66987E206 |
| W | WAYFAIR INC | 992,206 | $39.06M | 0.7% | $39.37 * | $41.41 | -2.4% | CL A | 94419L101 |
| GOOG | ALPHABET INC | 48,525 | $37.72M | 0.7% | $777.29 * | $35.60 | +5.9% | CAP STK CL C | 02079K107 |
| — | WINDSTREAM HLDGS INC | 3,480,598 | $34.98M | 0.6% | $10.05 | $9.27 | — | COM NEW | 97382A200 |
| — | GRUBHUB INC | 768,599 | $33.04M | 0.6% | $42.99 | $27.63 | — | COM | 400110102 |
| PBF | PBF ENERGY INC | 1,240,678 | $28.09M | 0.5% | $22.64 | $35.26 | -36.3% | CL A | 69318G106 |
| VSAT | VIASAT INC | 374,425 | $27.95M | 0.5% | $74.65 | $74.02 | 0.0% | COM | 92552V100 |
| XLRE | SELECT SECTOR SPDR TR | 467,299 | $15.31M | 0.3% | $32.77 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 529,177 | $14.8M | 0.3% | $27.97 * | $34.79 | -13.3% | COM UNIT PART IN | 65341B106 |
| — | ELECTRUM SPL ACQUISITION COR | 959,355 | $9.44M | 0.2% | $9.84 | $9.63 | — | SHS | G3105C104 |
| — | BLUE BUFFALO PET PRODS INC | 191,915 | $4.56M | 0.1% | $23.76 | $17.91 | — | COM | 09531U102 |
| — | DEVRY ED GROUP INC | 57,638 | $1.329M | 0.0% | $23.06 | $17.84 | — | COM | 251893103 |
| — | ELECTRUM SPL ACQUISITION COR | 959,355 | $218K | 0.0% | $0.23 | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.0% | $216000.00 | $199512.94 | +9.9% | CL A | 084670108 |