Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $4.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA INC DEL | 2,836,317 | $321M | 6.6% | $113.28 * | $99.46 | +17.4% | COM NEW | 30212P303 |
| MPC | MARATHON PETE CORP | 5,165,375 | $260M | 5.4% | $50.35 * | $30.56 | +12.0% | COM | 56585A102 |
| WFC | WELLS FARGO & CO NEW | 4,560,556 | $251M | 5.2% | $55.11 * | $37.42 | +4.3% | COM | 949746101 |
| AAPL | APPLE INC | 2,131,633 | $247M | 5.1% | $115.82 * | $24.53 | +6.4% | COM | 037833100 |
| — | TESORO CORP | 2,536,179 | $222M | 4.6% | $87.45 | $79.85 | — | COM | 881609101 |
| WMB | WILLIAMS COS INC DEL | 7,029,255 | $219M | 4.5% | $31.14 * | $11.96 | +55.1% | COM | 969457100 |
| — | ENCANA CORP | 17,810,273 | $209M | 4.3% | $11.74 | $8.29 | — | COM | 292505104 |
| — | QUINTILES IMS HOLDINGS INC | 2,696,995 | $205M | 4.2% | $76.05 | $75.55 | — | COM | 74876Y101 |
| EBAY | EBAY INC | 6,333,934 | $188M | 3.9% | $29.69 * | $26.87 | -2.2% | COM | 278642103 |
| ADSK | AUTODESK INC | 2,280,369 | $169M | 3.5% | $74.01 | $57.35 | +28.4% | COM | 052769106 |
| WIX | WIX COM LTD | 3,666,136 | $163M | 3.4% | $44.55 | $25.36 | +77.8% | SHS | M98068105 |
| CTRA | CABOT OIL & GAS CORP | 6,650,145 | $155M | 3.2% | $23.36 * | $15.51 | +5.8% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 2,458,731 | $153M | 3.1% | $62.14 * | $53.94 | 0.0% | COM | 594918104 |
| V | VISA INC | 1,854,200 | $145M | 3.0% | $78.02 * | $65.61 | +15.0% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 6,407,904 | $142M | 2.9% | $22.10 * | $12.73 | +23.2% | COM | 060505104 |
| — | FLEETCOR TECHNOLOGIES INC | 978,409 | $138M | 2.8% | $141.52 | $132.84 | — | COM | 339041105 |
| — | ACTIVISION BLIZZARD INC | 3,807,306 | $137M | 2.8% | $36.11 | $36.11 | — | COM | 00507V109 |
| — | RICE ENERGY INC | 6,124,146 | $131M | 2.7% | $21.35 | $19.25 | — | COM | 762760106 |
| PNC | PNC FINL SVCS GROUP INC | 1,080,047 | $126M | 2.6% | $116.96 * | $69.08 | +11.7% | COM | 693475105 |
| AAP | ADVANCE AUTO PARTS INC | 650,595 | $110M | 2.3% | $169.12 * | $135.88 | +1.4% | COM | 00751Y106 |
| — | IAC INTERACTIVECORP | 1,514,030 | $98.09M | 2.0% | $64.79 | $59.66 | — | COM | 44919P508 |
| — | OASIS PETE INC NEW | 6,477,907 | $98.08M | 2.0% | $15.14 | $15.14 | — | COM | 674215108 |
| — | ENERGEN CORP | 1,666,093 | $96.08M | 2.0% | $57.67 | $56.57 | — | COM | 29265N108 |
| GOOG | ALPHABET INC | 119,643 | $92.34M | 1.9% | $771.82 * | $37.42 | +3.3% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 4,446,629 | $92.09M | 1.9% | $20.71 * | $13.06 | +0.3% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 1,163,771 | $89.82M | 1.8% | $77.18 * | $72.90 | +10.4% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,740 | $71.97M | 1.5% | $377.32 * | $8.61 | -8.4% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 643,096 | $66.4M | 1.4% | $103.25 * | $76.58 | +28.3% | CL A | 57636Q104 |
| CTRA | CABOT OIL & GAS CORP | 2,397,500 | $56.01M | 1.2% | $23.36 * | $15.51 | +5.8% | Call | 127097103 |
| WMB | WILLIAMS COS INC DEL | 1,439,400 | $44.82M | 0.9% | $31.14 * | $11.96 | +55.1% | Call | 969457100 |
| VSAT | VIASAT INC | 668,626 | $44.28M | 0.9% | $66.22 * | $72.99 | -1.8% | COM | 92552V100 |
| — | ZAYO GROUP HLDGS INC | 1,255,601 | $41.26M | 0.8% | $32.86 | $26.92 | — | COM | 98919V105 |
| NFLX | NETFLIX INC | 326,748 | $40.45M | 0.8% | $123.80 * | $11.85 | 0.0% | COM | 64110L106 |
| — | SUMMIT MATLS INC | 1,586,005 | $37.73M | 0.8% | $23.79 | $23.79 | — | CL A | 86614U100 |
| HUM | HUMANA INC | 179,009 | $36.52M | 0.8% | $204.03 * | $176.81 | 0.0% | COM | 444859102 |
| NG | NOVAGOLD RES INC | 6,169,264 | $28.13M | 0.6% | $4.56 | $3.26 | +38.5% | COM NEW | 66987E206 |
| — | COMMUNICATIONS SALES&LEAS IN | 893,931 | $22.71M | 0.5% | $25.41 | $29.84 | — | COM | 20341J104 |
| AMZN | AMAZON COM INC | 29,595 | $22.19M | 0.5% | $749.86 * | $30.39 | +28.9% | COM | 023135106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,528,762 | $18.02M | 0.4% | $11.79 | $11.79 | — | COM | 30555Q108 |
| — | LINE CORP | 512,268 | $17.42M | 0.4% | $34.01 | $34.01 | — | SPONSORED ADR | 53567X101 |
| — | WINDSTREAM HLDGS INC | 2,002,144 | $14.68M | 0.3% | $7.33 | $9.27 | — | COM NEW | 97382A200 |
| — | TRIVAGO N V | 1,054,898 | $12.39M | 0.3% | $11.75 | $11.75 | — | SPON ADS A SHS | 89686D105 |
| TWLO | TWILIO INC | 353,359 | $10.19M | 0.2% | $28.85 * | $37.47 | 0.0% | CL A | 90138F102 |
| — | ELECTRUM SPL ACQUISITION COR | 959,355 | $9.498M | 0.2% | $9.90 | $9.63 | — | SHS | G3105C104 |
| — | BLUE BUFFALO PET PRODS INC | 179,046 | $4.304M | 0.1% | $24.04 | $17.91 | — | COM | 09531U102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 86,501 | $2.209M | 0.0% | $25.54 * | $34.79 | -24.9% | COM UNIT PART IN | 65341B106 |
| — | ELECTRUM SPL ACQUISITION COR | 959,355 | $269K | 0.0% | $0.28 | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.0% | $244000.00 * | $199512.94 | +15.7% | CL A | 084670108 |