CIK: 0001214822 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $6,394,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $400,290 | 6.3% | — | — | Call | 78462F103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,923,391 | $370,118 | 5.8% | $142.15 | — | COM | 339041105 |
| MSFT | MICROSOFT CORP | 3,792,319 | $324,395 | 5.1% | $56.79 | +32.5% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 5,744,755 | $309,298 | 4.8% | $45.30 | +6.5% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 286,531 | $299,826 | 4.7% | $45.30 | +11.5% | CAP STK CL C | 02079K107 |
| — | IAC INTERACTIVECORP | 2,095,160 | $256,196 | 4.0% | $76.52 | — | COM | 44919P508 |
| CSX | CSX CORP | 4,546,838 | $250,122 | 3.9% | $15.87 | 0.0% | COM | 126408103 |
| — | ENCANA CORP | 18,684,561 | $249,065 | 3.9% | $8.93 | — | COM | 292505104 |
| NRG | NRG ENERGY INC | 8,639,385 | $246,050 | 3.8% | $20.49 | +10.0% | COM NEW | 629377508 |
| WIX | WIX COM LTD | 3,985,687 | $229,376 | 3.6% | $35.27 | +75.5% | SHS | M98068105 |
| — | ANDEAVOR | 1,905,488 | $217,873 | 3.4% | $103.15 | — | COM | 03349M105 |
| — | ACTIVISION BLIZZARD INC | 3,342,395 | $211,640 | 3.3% | $40.67 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 2,988,775 | $197,199 | 3.1% | $32.11 | +47.9% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 4,568,576 | $197,043 | 3.1% | $30.53 | +6.3% | COM | 858119100 |
| WMB | WILLIAMS COS INC DEL | 5,561,431 | $169,568 | 2.7% | $12.17 | +52.8% | COM | 969457100 |
| — | VANTIV INC | 2,192,299 | $161,244 | 2.5% | $71.94 | — | CL A | 92210H105 |
| EQT | EQT CORP | 2,763,024 | $157,271 | 2.5% | $30.25 | 0.0% | COM | 26884L109 |
| BAC | BANK AMER CORP | 4,549,854 | $134,312 | 2.1% | $15.06 | +51.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $133,430 | 2.1% | — | — | Put | 78462F103 |
| ULTA | ULTA BEAUTY INC | 570,387 | $127,573 | 2.0% | $227.37 | -6.9% | COM | 90384S303 |
| — | PARSLEY ENERGY INC | 4,199,798 | $123,642 | 1.9% | $26.34 | — | CL A | 701877102 |
| V | VISA INC | 1,048,669 | $119,569 | 1.9% | $65.61 | +59.1% | COM CL A | 92826C839 |
| — | PRAXAIR INC | 769,058 | $118,958 | 1.9% | $136.19 | — | COM | 74005P104 |
| MA | MASTERCARD INCORPORATED | 777,976 | $117,754 | 1.8% | $87.93 | +61.7% | CL A | 57636Q104 |
| T | AT&T INC | 3,000,000 | $116,640 | 1.8% | — | — | Put | 00206R102 |
| ADSK | AUTODESK INC | 937,539 | $98,282 | 1.5% | $57.35 | +103.3% | COM | 052769106 |
| META | FACEBOOK INC | 553,535 | $97,677 | 1.5% | $139.33 | +26.0% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 810,250 | $79,323 | 1.2% | $101.80 | 0.0% | COM | 46266C105 |
| C | CITIGROUP INC | 1,019,382 | $75,852 | 1.2% | $51.91 | +8.8% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 1,001,757 | $73,749 | 1.2% | $72.14 | 0.0% | COM | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 381,036 | $72,001 | 1.1% | $168.93 | 0.0% | COM | 25754A201 |
| TECK | TECK RESOURCES LTD | 2,538,063 | $66,421 | 1.0% | $21.89 | +4.1% | CL B | 878742204 |
| GLW | CORNING INC | 1,989,866 | $63,656 | 1.0% | $25.23 | 0.0% | COM | 219350105 |
| NOW | SERVICENOW INC | 476,930 | $62,187 | 1.0% | $19.60 | +26.8% | COM | 81762P102 |
| GLD | SPDR GOLD TRUST | 500,000 | $61,825 | 1.0% | — | — | Call | 78463V107 |
| AAPL | APPLE INC | 363,021 | $61,434 | 1.0% | $39.08 | 0.0% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 663,209 | $51,571 | 0.8% | $59.46 | -10.2% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 1,055,298 | $43,689 | 0.7% | $26.85 | 0.0% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 600,000 | $43,356 | 0.7% | $72.26 | — | ENERGY | 81369Y506 |
| — | SUMMIT MATLS INC | 1,368,798 | $43,035 | 0.7% | $23.83 | — | CL A | 86614U100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,045,392 | $39,516 | 0.6% | $34.50 | — | NY REG SH NEW | 500472303 |
| AAP | ADVANCE AUTO PARTS INC | 356,990 | $35,588 | 0.6% | $132.72 | -39.1% | COM | 00751Y106 |
| CARS | CARS COM INC | 687,680 | $19,833 | 0.3% | $25.87 | 0.0% | COM | 14575E105 |
| NG | NOVAGOLD RES INC | 4,300,000 | $16,899 | 0.3% | $3.26 | +21.9% | COM NEW | 66987E206 |
| — | UNITI GROUP INC | 775,000 | $13,787 | 0.2% | $25.50 | — | Call | 91325V108 |
| GDX | VANECK VECTORS ETF TR | 545,000 | $12,666 | 0.2% | $23.24 | — | GOLD MINERS ETF | 92189F106 |
| SFIX | STITCH FIX INC | 484,000 | $12,502 | 0.2% | $22.79 | 0.0% | COM CL A | 860897107 |
| SNAP | SNAP INC | 550,301 | $8,040 | 0.1% | $14.58 | 0.0% | CL A | 83304A106 |
| — | CHICAGO BRIDGE & IRON CO N V | 141,271 | $2,280 | 0.0% | $16.80 | — | COM | 167250109 |
| — | ELECTRUM SPL ACQUISITION COR | 1,000,000 | $405 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G3105C112 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.0% | $199512.94 | +42.7% | CL A | 084670108 |