Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 23, 2017
Total Value: $5.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC | 9,042,180 | $304M | 5.9% | $33.57 * | $27.49 | +5.3% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 4,006,839 | $264M | 5.1% | $65.86 * | $55.45 | +4.3% | COM | 594918104 |
| WIX | WIX COM LTD | 3,709,502 | $252M | 4.9% | $67.90 * | $25.75 | +128.2% | SHS | M98068105 |
| MPC | MARATHON PETE CORP | 4,852,499 | $245M | 4.7% | $50.54 * | $30.56 | +23.7% | COM | 56585A102 |
| — | ENCANA CORP | 19,974,573 | $234M | 4.5% | $11.71 | $8.66 | — | COM | 292505104 |
| HUM | HUMANA INC | 1,110,932 | $229M | 4.4% | $206.14 * | $189.52 | +1.3% | COM | 444859102 |
| EXPE | EXPEDIA INC DEL | 1,766,820 | $223M | 4.3% | $126.17 * | $99.46 | +17.7% | COM NEW | 30212P303 |
| WMB | WILLIAMS COS INC DEL | 7,284,551 | $216M | 4.2% | $29.59 * | $12.17 | +47.4% | COM | 969457100 |
| ADSK | AUTODESK INC | 2,248,421 | $194M | 3.8% | $86.47 * | $57.35 | +45.9% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 3,827,965 | $191M | 3.7% | $49.86 | $36.11 | — | COM | 00507V109 |
| — | TESORO CORP | 2,344,566 | $190M | 3.7% | $81.06 | $79.85 | — | COM | 881609101 |
| — | QUINTILES IMS HOLDINGS INC | 1,913,724 | $154M | 3.0% | $80.53 | $75.55 | — | COM | 74876Y101 |
| BAC | BANK AMER CORP | 5,777,083 | $136M | 2.6% | $23.59 * | $12.73 | +52.3% | COM | 060505104 |
| V | VISA INC | 1,387,127 | $123M | 2.4% | $88.87 * | $65.61 | +23.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,090,340 | $123M | 2.4% | $112.47 * | $87.93 | +18.6% | CL A | 57636Q104 |
| — | RICE ENERGY INC | 5,132,362 | $122M | 2.3% | $23.70 | $19.25 | — | COM | 762760106 |
| TLT | ISHARES TR | 1,000,000 | $121M | 2.3% | $120.71 | — | — | Call | 464287432 |
| — | IAC INTERACTIVECORP | 1,542,582 | $114M | 2.2% | $73.72 | $59.92 | — | COM | 44919P508 |
| CTRA | CABOT OIL & GAS CORP | 4,748,932 | $114M | 2.2% | $23.91 * | $15.51 | +6.8% | COM | 127097103 |
| WFC | WELLS FARGO & CO NEW | 2,020,850 | $112M | 2.2% | $55.66 * | $37.42 | +18.6% | COM | 949746101 |
| AAP | ADVANCE AUTO PARTS INC | 678,746 | $101M | 1.9% | $148.26 * | $136.09 | +3.6% | COM | 00751Y106 |
| DLTR | DOLLAR TREE INC | 1,146,542 | $89.96M | 1.7% | $78.46 * | $72.90 | +5.4% | COM | 256746108 |
| LNG | CHENIERE ENERGY INC | 1,901,742 | $89.89M | 1.7% | $47.27 * | $46.11 | 0.0% | COM NEW | 16411R208 |
| — | FLEETCOR TECHNOLOGIES INC | 583,255 | $88.32M | 1.7% | $151.43 | $132.84 | — | COM | 339041105 |
| META | FACEBOOK INC | 586,403 | $83.3M | 1.6% | $142.05 * | $132.71 | 0.0% | CL A | 30303M102 |
| STLD | STEEL DYNAMICS INC | 2,341,997 | $81.41M | 1.6% | $34.76 * | $29.67 | 0.0% | COM | 858119100 |
| AAPL | APPLE INC | 541,008 | $77.72M | 1.5% | $143.66 * | $24.53 | +24.1% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165,537 | $73.75M | 1.4% | $445.52 * | $8.61 | -4.2% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 586,298 | $70.5M | 1.4% | $120.24 * | $69.08 | +32.2% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $69.9M | 1.3% | $69.90 | $69.90 | — | SBI INT-ENERGY | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 604,330 | $62.68M | 1.2% | $103.71 * | $79.82 | 0.0% | COM | 25278X109 |
| GOOG | ALPHABET INC | 74,897 | $62.13M | 1.2% | $829.57 * | $37.42 | +8.8% | CAP STK CL C | 02079K107 |
| CTRA | CABOT OIL & GAS CORP | 2,500,000 | $59.77M | 1.2% | $23.91 * | $15.51 | +6.8% | Call | 127097103 |
| XLF | SELECT SECTOR SPDR TR | 2,500,000 | $59.33M | 1.1% | $23.73 | — | — | Call | 81369Y605 |
| KHC | KRAFT HEINZ CO | 606,435 | $55.07M | 1.1% | $90.81 * | $59.92 | 0.0% | COM | 500754106 |
| VSAT | VIASAT INC | 677,265 | $43.22M | 0.8% | $63.82 * | $72.90 | -10.0% | COM | 92552V100 |
| — | SUMMIT MATLS INC | 1,654,509 | $40.88M | 0.8% | $24.71 | $23.83 | — | CL A | 86614U100 |
| KMI | KINDER MORGAN INC DEL | 1,586,768 | $34.5M | 0.7% | $21.74 * | $13.06 | +4.3% | COM | 49456B101 |
| — | TESORO CORP | 400,000 | $32.42M | 0.6% | $81.06 | $79.85 | — | Call | 881609101 |
| — | ALLERGAN PLC | 122,683 | $29.31M | 0.6% | $238.92 | $238.92 | — | SHS | G0177J108 |
| NFLX | NETFLIX INC | 173,269 | $25.61M | 0.5% | $147.81 * | $11.85 | +18.4% | COM | 64110L106 |
| PHG | KONINKLIJKE PHILIPS N V | 774,580 | $24.87M | 0.5% | $32.11 | $32.11 | — | NY REG SH NEW | 500472303 |
| AMZN | AMAZON COM INC | 27,745 | $24.6M | 0.5% | $886.54 * | $30.39 | +37.1% | COM | 023135106 |
| — | UNITI GROUP INC | 930,307 | $24.05M | 0.5% | $25.85 | $25.85 | — | COM | 91325V108 |
| SHOP | SHOPIFY INC | 317,661 | $21.63M | 0.4% | $68.09 * | $5.76 | 0.0% | CL A | 82509L107 |
| NG | NOVAGOLD RES INC | 4,417,276 | $21.51M | 0.4% | $4.87 * | $3.26 | +62.0% | COM NEW | 66987E206 |
| HUM | HUMANA INC | 97,500 | $20.1M | 0.4% | $206.14 * | $189.52 | +1.3% | Call | 444859102 |
| TWLO | TWILIO INC | 593,209 | $17.13M | 0.3% | $28.87 * | $34.54 | -12.5% | CL A | 90138F102 |
| — | SILVER RUN ACQUISITION | 1,500,000 | $15.64M | 0.3% | $10.43 | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | ELECTRUM SPL ACQUISITION COR | 981,200 | $9.748M | 0.2% | $9.93 | $9.64 | — | SHS | G3105C104 |
| — | TRIVAGO N V | 550,074 | $7.167M | 0.1% | $13.03 | $11.75 | — | SPON ADS A SHS | 89686D105 |
| — | BLUE BUFFALO PET PRODS INC | 175,557 | $4.038M | 0.1% | $23.00 | $17.91 | — | COM | 09531U102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 242,754 | $1.779M | 0.0% | $7.33 | $11.79 | — | COM | 30555Q108 |
| — | ELECTRUM SPL ACQUISITION COR | 1,000,000 | $445K | 0.0% | $0.45 | $0.23 | — | *W EXP 99/99/999 | G3105C112 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.0% | $250000.00 | $199512.94 | +25.7% | CL A | 084670108 |