Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $7.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST DATA CORP NEW | 15,673,819 | $384M | 5.4% | $24.47 | $16.52 | — | COM CL A | 32008D106 |
| WIX | WIX COM LTD | 3,098,263 | $371M | 5.3% | $119.70 * | $35.27 | +203.3% | SHS | M98068105 |
| IQV | IQVIA HLDGS INC | 2,796,870 | $363M | 5.2% | $129.74 * | $114.30 | +5.1% | COM | 46266C105 |
| LNG | CHENIERE ENERGY INC | 4,539,850 | $315M | 4.5% | $69.49 * | $45.30 | +42.3% | COM NEW | 16411R208 |
| — | ANDEAVOR | 2,038,171 | $313M | 4.4% | $153.50 | $102.95 | — | COM | 03349M105 |
| MSFT | MICROSOFT CORP | 2,694,803 | $308M | 4.4% | $114.37 * | $58.68 | +71.8% | COM | 594918104 |
| — | WORLDPAY INC | 2,763,574 | $280M | 4.0% | $101.27 | $82.24 | — | CL A | 981558109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,227,475 | $280M | 4.0% | $227.84 | $142.15 | — | COM | 339041105 |
| NTES | NETEASE INC | 1,209,249 | $276M | 3.9% | $228.25 | $228.25 | — | SPONSORED ADR | 64110W102 |
| NRG | NRG ENERGY INC | 7,239,595 | $271M | 3.8% | $37.40 * | $21.84 | +27.5% | COM NEW | 629377508 |
| CSX | CSX CORP | 3,554,850 | $263M | 3.7% | $74.05 * | $15.93 | +35.4% | COM | 126408103 |
| — | ENCANA CORP | 18,235,901 | $239M | 3.4% | $13.11 | $9.86 | — | COM | 292505104 |
| WMB | WILLIAMS COS INC DEL | 8,444,819 | $230M | 3.3% | $27.19 * | $16.97 | +13.3% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 2,708,578 | $225M | 3.2% | $83.19 | $49.02 | — | COM | 00507V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,225,157 | $222M | 3.1% | $180.83 | $159.90 | +14.7% | SHS | L8681T102 |
| C | CITIGROUP INC | 2,912,726 | $209M | 3.0% | $71.74 * | $53.00 | +3.3% | COM NEW | 172967424 |
| — | PRAXAIR INC | 1,212,214 | $195M | 2.8% | $160.73 | $140.31 | — | COM | 74005P104 |
| MA | MASTERCARD INCORPORATED | 751,782 | $167M | 2.4% | $222.61 * | $88.71 | +125.8% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 1,010,895 | $158M | 2.2% | $156.11 * | $70.36 | +100.7% | COM | 052769106 |
| STLD | STEEL DYNAMICS INC | 3,457,050 | $156M | 2.2% | $45.19 * | $30.66 | +28.3% | COM | 858119100 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $145M | 2.1% | $290.72 | — | — | Call | 78462F103 |
| V | VISA INC | 950,312 | $143M | 2.0% | $150.09 * | $66.11 | +104.3% | COM CL A | 92826C839 |
| — | IAC INTERACTIVECORP | 652,252 | $141M | 2.0% | $216.72 | $76.52 | — | COM | 44919P508 |
| QSR | RESTAURANT BRANDS INTL INC | 1,968,949 | $117M | 1.7% | $59.28 * | $57.29 | +6.3% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $116M | 1.7% | $290.72 | — | — | Put | 78462F103 |
| AVGO | BROADCOM INC | 457,023 | $113M | 1.6% | $246.73 * | $18.27 | 0.0% | COM | 11135F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,760,795 | $104M | 1.5% | $27.67 | $32.21 | -15.6% | COM CL A | G68707101 |
| BAC | BANK AMER CORP | 3,013,715 | $88.78M | 1.3% | $29.46 * | $15.06 | +69.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 71,567 | $85.41M | 1.2% | $1193.47 * | $45.30 | +31.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 958,551 | $84.2M | 1.2% | $87.84 | $72.22 | +21.7% | COM | 70450Y103 |
| C | CITIGROUP INC | 1,000,000 | $71.74M | 1.0% | $71.74 * | $53.00 | +3.3% | Call | 172967424 |
| AMZN | AMAZON COM INC | 34,783 | $69.67M | 1.0% | $2002.99 * | $79.37 | +18.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 416,035 | $68.55M | 1.0% | $164.76 | $164.76 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 247,500 | $61.07M | 0.9% | $246.73 * | $18.27 | 0.0% | Call | 11135F101 |
| ULTA | ULTA BEAUTY INC | 193,889 | $54.7M | 0.8% | $282.12 * | $229.02 | +11.4% | COM | 90384S303 |
| SFIX | STITCH FIX INC | 1,249,653 | $54.7M | 0.8% | $43.77 * | $22.69 | +60.6% | COM CL A | 860897107 |
| — | PIVOTAL SOFTWARE INC | 2,757,450 | $53.99M | 0.8% | $19.58 | $23.49 | — | COM CL A | 72582H107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,067,116 | $48.56M | 0.7% | $45.51 | $34.78 | — | NY REG SH NEW | 500472303 |
| — | ACTIVISION BLIZZARD INC | 500,000 | $41.59M | 0.6% | $83.19 | $49.02 | — | Call | 00507V109 |
| XLF | SELECT SECTOR SPDR TR | 1,500,000 | $41.37M | 0.6% | $27.58 | — | — | Call | 81369Y605 |
| CARS | CARS COM INC | 1,460,680 | $40.33M | 0.6% | $27.61 | $27.67 | +1.0% | COM | 14575E105 |
| FXI | ISHARES TR | 900,000 | $38.54M | 0.5% | $42.82 | — | — | Call | 464287184 |
| MPC | MARATHON PETE CORP | 223,398 | $17.86M | 0.3% | $79.97 * | $32.11 | +94.7% | COM | 56585A102 |
| — | CISION LTD | 938,482 | $15.77M | 0.2% | $16.80 | $14.95 | — | SHS | G1992S109 |
| TENB | TENABLE HLDGS INC | 60,000 | $2.333M | 0.0% | $38.88 * | $33.25 | 0.0% | COM | 88025T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 * | $199512.94 | +55.2% | CL A | 084670108 |