Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $6.713B (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 | 1,500,000 | $407M | 6.1% | $271.28 | — | — | Call | 78462F103 |
| — | FIRST DATA CORP NEW | 18,615,028 | $390M | 5.8% | $20.93 | $16.52 | — | COM CL A | 32008D106 |
| MSFT | MICROSOFT CORP | 3,837,753 | $378M | 5.6% | $98.61 * | $58.68 | +53.0% | COM | 594918104 |
| WIX | WIX COM LTD | 3,452,157 | $346M | 5.2% | $100.30 * | $35.27 | +152.8% | SHS | M98068105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,469,733 | $310M | 4.6% | $210.65 | $142.15 | — | COM | 339041105 |
| LNG | CHENIERE ENERGY INC | 4,516,005 | $294M | 4.4% | $65.19 * | $45.30 | +35.9% | COM NEW | 16411R208 |
| CSX | CSX CORP | 4,457,402 | $284M | 4.2% | $63.78 * | $15.93 | +16.7% | COM | 126408103 |
| — | ANDEAVOR | 2,070,539 | $272M | 4.0% | $131.18 | $102.95 | — | COM | 03349M105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,452,699 | $244M | 3.6% | $168.24 * | $159.90 | 0.0% | SHS | L8681T102 |
| — | WORLDPAY INC | 2,749,056 | $225M | 3.3% | $81.78 | $82.24 | — | CL A | 981558109 |
| — | ENCANA CORP | 15,974,685 | $208M | 3.1% | $13.05 | $9.40 | — | COM | 292505104 |
| — | IAC INTERACTIVECORP | 1,247,491 | $190M | 2.8% | $152.49 | $76.52 | — | COM | 44919P508 |
| — | PRAXAIR INC | 1,202,238 | $190M | 2.8% | $158.15 | $140.31 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $190M | 2.8% | $271.28 | — | — | Put | 78462F103 |
| NRG | NRG ENERGY INC | 5,908,951 | $181M | 2.7% | $30.70 * | $20.49 | +30.9% | COM NEW | 629377508 |
| — | ACTIVISION BLIZZARD INC | 2,176,301 | $166M | 2.5% | $76.32 | $40.67 | — | COM | 00507V109 |
| C | CITIGROUP INC | 2,406,052 | $161M | 2.4% | $66.92 * | $52.62 | +0.8% | COM NEW | 172967424 |
| STLD | STEEL DYNAMICS INC | 3,438,892 | $158M | 2.4% | $45.95 * | $30.66 | +31.3% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 789,892 | $155M | 2.3% | $196.52 * | $88.71 | +103.3% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 1,119,446 | $147M | 2.2% | $131.09 | $70.36 | +88.3% | COM | 052769106 |
| V | VISA INC | 998,666 | $132M | 2.0% | $132.45 * | $66.11 | +84.6% | COM CL A | 92826C839 |
| ULTA | ULTA BEAUTY INC | 508,332 | $119M | 1.8% | $233.46 * | $229.02 | +5.5% | COM | 90384S303 |
| GLD | SPDR GOLD TRUST | 1,000,000 | $119M | 1.8% | $118.65 | — | — | Call | 78463V107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,958,605 | $118M | 1.8% | $60.30 * | $57.29 | 0.0% | COM | 76131D103 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,110,551 | $114M | 1.7% | $27.75 * | $32.21 | +2.6% | COM CL A | G68707101 |
| GOOG | ALPHABET INC | 89,590 | $99.95M | 1.5% | $1115.65 * | $45.30 | +18.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 499,544 | $97.07M | 1.4% | $194.32 * | $179.45 | 0.0% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 878,534 | $87.69M | 1.3% | $99.82 | $101.67 | -1.7% | COM | 46266C105 |
| BAC | BANK AMER CORP | 2,997,886 | $84.51M | 1.3% | $28.19 * | $15.06 | +65.0% | COM | 060505104 |
| — | MATCH GROUP INC | 2,124,799 | $82.31M | 1.2% | $38.74 | $44.19 | — | COM | 57665R106 |
| PYPL | PAYPAL HLDGS INC | 953,516 | $79.4M | 1.2% | $83.27 * | $72.22 | +10.1% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC DEL | 2,705,072 | $73.33M | 1.1% | $27.11 * | $12.17 | +41.9% | COM | 969457100 |
| EEM | ISHARES TR | 1,600,000 | $69.33M | 1.0% | $43.33 | — | — | Call | 464287234 |
| C | CITIGROUP INC | 1,000,000 | $66.92M | 1.0% | $66.92 * | $52.62 | +0.8% | Call | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 2,412,000 | $64.14M | 1.0% | $26.59 | $27.57 | — | Call | 81369Y605 |
| AMZN | AMAZON COM INC | 37,583 | $63.88M | 1.0% | $1699.81 * | $79.37 | 0.0% | COM | 023135106 |
| NOW | SERVICENOW INC | 347,602 | $59.95M | 0.9% | $172.47 * | $19.60 | +76.8% | COM | 81762P102 |
| — | PIVOTAL SOFTWARE INC | 2,298,684 | $55.79M | 0.8% | $24.27 | $24.27 | — | COM CL A | 72582H107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,061,511 | $44.87M | 0.7% | $42.27 | $34.78 | — | NY REG SH NEW | 500472303 |
| SFIX | STITCH FIX INC | 1,552,502 | $42.6M | 0.6% | $27.44 * | $22.69 | -0.2% | COM CL A | 860897107 |
| CARS | CARS COM INC | 1,460,680 | $41.47M | 0.6% | $28.39 * | $27.67 | -0.6% | COM | 14575E105 |
| — | SUMMIT MATLS INC | 1,496,570 | $39.28M | 0.6% | $26.25 | $24.07 | — | CL A | 86614U100 |
| TECK | TECK RESOURCES LTD | 637,447 | $16.22M | 0.2% | $25.45 * | $21.89 | +22.4% | CL B | 878742204 |
| MPC | MARATHON PETE CORP | 222,214 | $15.59M | 0.2% | $70.16 * | $32.11 | +86.9% | COM | 56585A102 |
| GDX | VANECK VECTORS ETF TR | 675,010 | $15.06M | 0.2% | $22.31 | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| — | CISION LTD | 938,492 | $14.03M | 0.2% | $14.95 | $14.95 | — | SHS | G1992S109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $282000.00 * | $199512.94 | +46.8% | CL A | 084670108 |