Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $6.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,450,000 | $364M | 5.6% | $251.23 | — | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 4,749,095 | $354M | 5.5% | $74.49 * | $56.79 | +17.4% | COM | 594918104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,241,468 | $347M | 5.4% | $154.77 | $142.15 | — | COM | 339041105 |
| — | ACTIVISION BLIZZARD INC | 4,564,798 | $294M | 4.6% | $64.51 | $40.67 | — | COM | 00507V109 |
| — | IAC INTERACTIVECORP | 2,469,642 | $290M | 4.5% | $117.58 | $76.52 | — | COM | 44919P508 |
| SPY | SPDR S&P 500 ETF TR | 1,150,000 | $289M | 4.5% | $251.23 | — | — | Put | 78462F103 |
| — | ENCANA CORP | 22,900,721 | $270M | 4.2% | $11.78 | $8.93 | — | COM | 292505104 |
| LNG | CHENIERE ENERGY INC | 5,975,002 | $269M | 4.2% | $45.04 | $45.30 | -2.4% | COM NEW | 16411R208 |
| WIX | WIX COM LTD | 3,624,756 | $260M | 4.0% | $71.85 * | $32.62 | +103.8% | SHS | M98068105 |
| MPC | MARATHON PETE CORP | 4,124,036 | $231M | 3.6% | $56.08 * | $32.11 | +28.7% | COM | 56585A102 |
| GOOG | ALPHABET INC | 220,324 | $211M | 3.3% | $959.11 * | $43.74 | +5.7% | CAP STK CL C | 02079K107 |
| EXPE | EXPEDIA INC DEL | 1,426,657 | $205M | 3.2% | $143.94 | $104.24 | +36.9% | COM NEW | 30212P303 |
| — | ANDEAVOR | 1,934,275 | $200M | 3.1% | $103.15 | $103.15 | — | COM | 03349M105 |
| WMB | WILLIAMS COS INC DEL | 6,485,680 | $195M | 3.0% | $30.01 * | $12.17 | +58.3% | COM | 969457100 |
| ADSK | AUTODESK INC | 1,712,321 | $192M | 3.0% | $112.26 | $57.35 | +92.4% | COM | 052769106 |
| BAC | BANK AMER CORP | 7,202,647 | $183M | 2.8% | $25.34 * | $15.06 | +32.5% | COM | 060505104 |
| NRG | NRG ENERGY INC | 5,925,630 | $152M | 2.3% | $25.59 * | $19.55 | 0.0% | COM NEW | 629377508 |
| V | VISA INC | 1,349,115 | $142M | 2.2% | $105.24 * | $65.61 | +45.9% | COM CL A | 92826C839 |
| — | PARSLEY ENERGY INC | 5,357,074 | $141M | 2.2% | $26.34 | $26.34 | — | CL A | 701877102 |
| NSC | NORFOLK SOUTHERN CORP | 985,119 | $130M | 2.0% | $132.24 * | $100.13 | +2.6% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 920,446 | $130M | 2.0% | $141.20 * | $87.93 | +43.7% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 1,281,143 | $126M | 1.9% | $97.96 * | $75.73 | -6.0% | COM | 25278X109 |
| — | PRAXAIR INC | 886,487 | $124M | 1.9% | $139.74 | $136.19 | — | COM | 74005P104 |
| — | QUINTILES IMS HOLDINGS INC | 1,248,090 | $119M | 1.8% | $95.07 | $75.55 | — | COM | 74876Y101 |
| T | AT&T INC | 3,000,000 | $118M | 1.8% | $39.17 | — | — | Put | 00206R102 |
| META | FACEBOOK INC | 606,804 | $104M | 1.6% | $170.87 * | $139.33 | +18.9% | CL A | 30303M102 |
| STLD | STEEL DYNAMICS INC | 3,005,489 | $104M | 1.6% | $34.47 * | $29.52 | -0.1% | COM | 858119100 |
| C | CITIGROUP INC | 1,148,981 | $83.58M | 1.3% | $72.74 * | $51.91 | 0.0% | COM NEW | 172967424 |
| PHG | KONINKLIJKE PHILIPS N V | 1,986,337 | $81.84M | 1.3% | $41.20 | $34.50 | — | NY REG SH NEW | 500472303 |
| — | VANTIV INC | 1,143,933 | $80.61M | 1.2% | $70.47 | $70.47 | — | CL A | 92210H105 |
| DLTR | DOLLAR TREE INC | 839,757 | $72.91M | 1.1% | $86.82 * | $72.90 | +4.7% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 309,083 | $69.87M | 1.1% | $226.06 * | $240.71 | 0.0% | COM | 90384S303 |
| AAP | ADVANCE AUTO PARTS INC | 695,518 | $69M | 1.1% | $99.20 * | $132.72 | -33.2% | COM | 00751Y106 |
| NOW | SERVICENOW INC | 544,623 | $64.01M | 1.0% | $117.53 * | $19.60 | +13.4% | COM | 81762P102 |
| TLT | ISHARES TR | 500,000 | $62.38M | 1.0% | $124.76 | — | — | Call | 464287432 |
| — | NORDSTROM INC | 1,238,531 | $58.4M | 0.9% | $47.15 | $47.15 | — | COM | 655664100 |
| KHC | KRAFT HEINZ CO | 699,494 | $54.25M | 0.8% | $77.55 * | $59.46 | -5.1% | COM | 500754106 |
| — | SUMMIT MATLS INC | 1,588,302 | $50.87M | 0.8% | $32.03 | $23.83 | — | CL A | 86614U100 |
| TECK | TECK RESOURCES LTD | 2,241,139 | $47.27M | 0.7% | $21.09 * | $21.77 | 0.0% | CL B | 878742204 |
| ET | ENERGY TRANSFER EQUITY L P | 1,700,000 | $29.55M | 0.5% | $17.38 | — | — | Call | 29273V100 |
| — | TRIVAGO N V | 2,188,633 | $23.75M | 0.4% | $10.85 | $21.40 | — | SPON ADS A SHS | 89686D105 |
| NG | NOVAGOLD RES INC | 4,300,000 | $17.72M | 0.3% | $4.12 * | $3.26 | +32.5% | COM NEW | 66987E206 |
| — | UNITI GROUP INC | 1,119,125 | $16.41M | 0.3% | $14.66 | $25.50 | — | COM | 91325V108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,277 | $13.63M | 0.2% | $215.37 * | $13.20 | 0.0% | COM | 67103H107 |
| HP | HELMERICH & PAYNE INC | 206,604 | $10.77M | 0.2% | $52.11 * | $49.47 | 0.0% | COM | 423452101 |
| — | BLUE BUFFALO PET PRODS INC | 175,602 | $4.978M | 0.1% | $28.35 | $17.91 | — | COM | 09531U102 |
| — | CHICAGO BRIDGE & IRON CO N V | 141,271 | $2.373M | 0.0% | $16.80 | $16.80 | — | COM | 167250109 |
| — | ELECTRUM SPL ACQUISITION COR | 1,000,000 | $320K | 0.0% | $0.32 | $0.23 | — | *W EXP 99/99/999 | G3105C112 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.0% | $275000.00 * | $199512.94 | +33.0% | CL A | 084670108 |
| — | CHESAPEAKE ENERGY CORP | 51,000 | $219K | 0.0% | $4.29 | $4.29 | — | COM | 165167107 |