Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $5.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,984,056 | $344M | 6.3% | $56.79 | +9.7% | COM | 594918104 |
| T | AT&T INC | 8,071,500 | $305M | 5.6% | — | — | Put | 00206R102 |
| EXPE | EXPEDIA INC DEL | 2,041,580 | $304M | 5.6% | $104.24 | +29.5% | COM NEW | 30212P303 |
| — | FLEETCOR TECHNOLOGIES INC | 2,049,719 | $296M | 5.4% | $140.97 | — | COM | 339041105 |
| — | IAC INTERACTIVECORP | 2,411,372 | $249M | 4.6% | $75.53 | — | COM | 44919P508 |
| — | ACTIVISION BLIZZARD INC | 3,832,070 | $221M | 4.0% | $36.11 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC DEL | 7,282,153 | $221M | 4.0% | $12.17 | +53.4% | COM | 969457100 |
| WIX | WIX COM LTD | 3,013,833 | $210M | 3.8% | $25.75 | +190.1% | SHS | M98068105 |
| TLT | ISHARES TR | 1,571,400 | $197M | 3.6% | — | — | Call | 464287432 |
| — | TESORO CORP | 2,056,573 | $192M | 3.5% | $79.85 | — | COM | 881609101 |
| MPC | MARATHON PETE CORP | 3,532,394 | $185M | 3.4% | $30.56 | +29.3% | COM | 56585A102 |
| — | ENCANA CORP | 20,963,596 | $184M | 3.4% | $8.67 | — | COM | 292505104 |
| ADSK | AUTODESK INC | 1,826,379 | $184M | 3.4% | $57.35 | +72.5% | COM | 052769106 |
| HUM | HUMANA INC | 634,261 | $153M | 2.8% | $189.52 | +11.1% | COM | 444859102 |
| LNG | CHENIERE ENERGY INC | 2,741,466 | $134M | 2.4% | $46.60 | +2.4% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 1,091,698 | $133M | 2.4% | $87.93 | +28.6% | CL A | 57636Q104 |
| V | VISA INC | 1,388,855 | $130M | 2.4% | $65.61 | +33.3% | COM CL A | 92826C839 |
| — | QUINTILES IMS HOLDINGS INC | 1,400,005 | $125M | 2.3% | $75.55 | — | COM | 74876Y101 |
| BAC | BANK AMER CORP | 4,880,201 | $118M | 2.2% | $12.73 | +50.1% | COM | 060505104 |
| — | VIACOM INC NEW | 3,506,325 | $118M | 2.2% | $33.57 | — | CL B | 92553P201 |
| STLD | STEEL DYNAMICS INC | 2,982,256 | $107M | 2.0% | $29.52 | -1.9% | COM | 858119100 |
| AAP | ADVANCE AUTO PARTS INC | 865,370 | $101M | 1.8% | $132.72 | -9.2% | COM | 00751Y106 |
| DLTR | DOLLAR TREE INC | 1,147,960 | $80.27M | 1.5% | $72.90 | +5.9% | COM | 256746108 |
| BIDU | BAIDU INC | 445,000 | $79.59M | 1.5% | — | — | Put | 056752108 |
| NSC | NORFOLK SOUTHERN CORP | 644,498 | $78.44M | 1.4% | $98.76 | 0.0% | COM | 655844108 |
| META | FACEBOOK INC | 485,055 | $73.23M | 1.3% | $132.71 | +11.3% | CL A | 30303M102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,937,781 | $69.41M | 1.3% | $34.34 | — | NY REG SH NEW | 500472303 |
| — | TRIVAGO N V | 2,903,957 | $68.71M | 1.3% | $21.40 | — | SPON ADS A SHS | 89686D105 |
| EWJ | ISHARES INC | 1,272,000 | $68.24M | 1.2% | $53.65 | — | MSCI JPN ETF NEW | 46434G822 |
| FANG | DIAMONDBACK ENERGY INC | 764,753 | $67.92M | 1.2% | $78.82 | -4.8% | COM | 25278X109 |
| — | RICE ENERGY INC | 2,458,444 | $65.47M | 1.2% | $19.25 | — | COM | 762760106 |
| — | PRAXAIR INC | 437,607 | $58.01M | 1.1% | $132.55 | — | COM | 74005P104 |
| NOW | SERVICENOW INC | 545,159 | $57.79M | 1.1% | $19.60 | 0.0% | COM | 81762P102 |
| GOOG | ALPHABET INC | 62,407 | $56.71M | 1.0% | $37.42 | +21.4% | CAP STK CL C | 02079K107 |
| — | TRUECAR INC | 2,825,037 | $56.3M | 1.0% | $19.93 | — | COM | 89785L107 |
| COTY | COTY INC | 2,988,509 | $56.06M | 1.0% | $16.54 | 0.0% | COM CL A | 222070203 |
| KHC | KRAFT HEINZ CO | 607,187 | $52M | 1.0% | $59.92 | +1.4% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,917 | $49.06M | 0.9% | $8.61 | +7.8% | COM | 169656105 |
| — | SUMMIT MATLS INC | 1,656,560 | $47.83M | 0.9% | $23.83 | — | CL A | 86614U100 |
| — | UNITI GROUP INC | 1,830,715 | $46.02M | 0.8% | $25.50 | — | COM | 91325V108 |
| EEM | ISHARES TR | 1,000,000 | $41.39M | 0.8% | — | — | Put | 464287234 |
| NG | NOVAGOLD RES INC | 4,417,276 | $20.14M | 0.4% | $3.26 | +31.9% | COM NEW | 66987E206 |
| — | SILVER RUN ACQUISITION | 1,500,000 | $16.02M | 0.3% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| AMZN | AMAZON COM INC | 12,822 | $12.41M | 0.2% | $30.39 | +57.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 78,483 | $11.73M | 0.2% | $11.85 | +29.8% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 122,994 | $10.69M | 0.2% | $5.76 | +46.9% | CL A | 82509L107 |
| HLF | HERBALIFE LTD | 56,603 | $4.037M | 0.1% | $33.70 | 0.0% | COM USD SHS | G4412G101 |
| — | BLUE BUFFALO PET PRODS INC | 175,775 | $4.009M | 0.1% | $17.91 | — | COM | 09531U102 |
| — | ELECTRUM SPL ACQUISITION COR | 1,000,000 | $360K | 0.0% | $0.23 | — | *W EXP 99/99/999 | G3105C112 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.0% | $199512.94 | +25.1% | CL A | 084670108 |