Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $5.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FLEETCOR TECHNOLOGIES INC | 1,836,162 | $372M | 6.6% | $202.50 | $142.15 | — | COM | 339041105 |
| MSFT | MICROSOFT CORP | 4,071,286 | $372M | 6.6% | $91.27 * | $58.68 | +43.7% | COM | 594918104 |
| WIX | WIX COM LTD | 3,912,010 | $311M | 5.5% | $79.55 * | $35.27 | +98.9% | SHS | M98068105 |
| CSX | CSX CORP | 4,878,294 | $272M | 4.8% | $55.71 * | $15.93 | +5.5% | COM | 126408103 |
| — | FIRST DATA CORP NEW | 16,658,967 | $267M | 4.7% | $16.00 | $16.00 | — | COM CL A | 32008D106 |
| LNG | CHENIERE ENERGY INC | 4,604,410 | $246M | 4.4% | $53.45 * | $45.30 | +21.6% | COM NEW | 16411R208 |
| — | WORLDPAY INC | 2,769,782 | $228M | 4.0% | $82.24 | $82.24 | — | CL A | 981558109 |
| — | IAC INTERACTIVECORP | 1,450,906 | $227M | 4.0% | $156.38 | $76.52 | — | COM | 44919P508 |
| — | ANDEAVOR | 2,060,495 | $207M | 3.7% | $100.56 | $102.95 | — | COM | 03349M105 |
| NRG | NRG ENERGY INC | 6,094,574 | $186M | 3.3% | $30.53 * | $20.49 | +12.1% | COM NEW | 629377508 |
| — | PRAXAIR INC | 1,098,342 | $158M | 2.8% | $144.30 | $138.62 | — | COM | 74005P104 |
| — | ENCANA CORP | 14,151,561 | $156M | 2.8% | $11.00 | $8.93 | — | COM | 292505104 |
| STLD | STEEL DYNAMICS INC | 3,390,213 | $150M | 2.7% | $44.22 * | $30.53 | +27.8% | COM | 858119100 |
| ADSK | AUTODESK INC | 1,187,874 | $149M | 2.6% | $125.58 * | $70.36 | +69.3% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 2,174,744 | $147M | 2.6% | $67.46 | $40.67 | — | COM | 00507V109 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,636,112 | $139M | 2.5% | $38.32 * | $32.10 | 0.0% | COM CL A | G68707101 |
| MA | MASTERCARD INCORPORATED | 786,064 | $138M | 2.4% | $175.16 * | $88.71 | +84.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $132M | 2.3% | $263.15 | — | — | Call | 78462F103 |
| MPC | MARATHON PETE CORP | 1,744,757 | $128M | 2.3% | $73.11 * | $32.11 | +67.4% | COM | 56585A102 |
| V | VISA INC | 1,059,561 | $127M | 2.2% | $119.62 * | $66.11 | +73.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 118,158 | $122M | 2.2% | $1031.79 * | $45.30 | +20.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 3,596,029 | $108M | 1.9% | $29.99 * | $15.06 | +73.1% | COM | 060505104 |
| GLW | CORNING INC | 3,732,892 | $104M | 1.8% | $27.88 * | $25.03 | -0.9% | COM | 219350105 |
| — | PARSLEY ENERGY INC | 3,204,808 | $92.91M | 1.6% | $28.99 | $26.34 | — | CL A | 701877102 |
| ULTA | ULTA BEAUTY INC | 449,207 | $91.76M | 1.6% | $204.27 * | $227.37 | -4.8% | COM | 90384S303 |
| — | MATCH GROUP INC | 2,032,627 | $90.33M | 1.6% | $44.44 | $44.44 | — | COM | 57665R106 |
| XLF | SELECT SECTOR SPDR TR | 3,000,000 | $82.71M | 1.5% | $27.57 | $27.57 | — | Call | 81369Y605 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 471,970 | $80.67M | 1.4% | $170.92 * | $153.09 | 0.0% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 818,673 | $80.32M | 1.4% | $98.11 * | $101.79 | -0.7% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $78.94M | 1.4% | $263.15 | — | — | Put | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 1,012,171 | $76.79M | 1.4% | $75.87 * | $72.22 | +9.6% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 457,899 | $75.76M | 1.3% | $165.45 * | $19.60 | +57.4% | COM | 81762P102 |
| WMB | WILLIAMS COS INC DEL | 2,705,072 | $67.25M | 1.2% | $24.86 * | $12.17 | +56.7% | COM | 969457100 |
| TECK | TECK RESOURCES LTD | 2,309,093 | $59.48M | 1.1% | $25.76 * | $21.89 | +28.7% | CL B | 878742204 |
| C | CITIGROUP INC | 872,661 | $58.91M | 1.0% | $67.50 * | $51.91 | +11.0% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 1,600,000 | $44.11M | 0.8% | $27.57 | $27.57 | — | SBI INT-FINL | 81369Y605 |
| PHG | KONINKLIJKE PHILIPS N V | 1,128,094 | $43.22M | 0.8% | $38.31 | $34.78 | — | NY REG SH NEW | 500472303 |
| — | SUMMIT MATLS INC | 1,383,023 | $41.88M | 0.7% | $30.28 | $23.89 | — | CL A | 86614U100 |
| CARS | CARS COM INC | 1,460,680 | $41.38M | 0.7% | $28.33 * | $27.67 | +5.8% | COM | 14575E105 |
| FXI | ISHARES TR | 800,000 | $37.79M | 0.7% | $47.24 | — | — | Call | 464287184 |
| NG | NOVAGOLD RES INC | 4,300,010 | $18.62M | 0.3% | $4.33 * | $3.26 | +22.9% | COM NEW | 66987E206 |
| GDX | VANECK VECTORS ETF TR | 825,000 | $18.13M | 0.3% | $21.98 | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| — | TRIVAGO N V | 1,887,932 | $13.12M | 0.2% | $6.95 | $6.95 | — | SPON ADS A SHS | 89686D105 |
| SFIX | STITCH FIX INC | 484,000 | $9.816M | 0.2% | $20.28 * | $22.79 | -5.0% | COM CL A | 860897107 |
| — | CHICAGO BRIDGE & IRON CO N V | 141,271 | $2.034M | 0.0% | $14.40 | $16.80 | — | COM | 167250109 |
| — | ELECTRUM SPL ACQUISITION COR | 1,000,000 | $345K | 0.0% | $0.34 | $0.23 | — | *W EXP 06/16/202 | G3105C112 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.0% | $299000.00 * | $199512.94 | +54.5% | CL A | 084670108 |