Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $5.623B (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 | $375M | 6.7% | $249.92 | — | — | Call | 78462F103 |
| — | FIRST DATA CORP NEW | 19,230,837 | $325M | 5.8% | $16.91 | $16.59 | — | COM CL A | 32008D106 |
| IQV | IQVIA HLDGS INC | 2,658,928 | $309M | 5.5% | $116.17 * | $114.30 | +6.0% | COM | 46266C105 |
| WMB | WILLIAMS COS INC DEL | 13,921,956 | $307M | 5.5% | $22.05 * | $16.89 | -0.8% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 5,064,402 | $299M | 5.3% | $59.01 * | $53.28 | +1.8% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 4,791,998 | $284M | 5.0% | $59.19 * | $46.15 | +33.3% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 2,615,088 | $266M | 4.7% | $101.57 | $58.68 | +70.4% | COM | 594918104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,366,406 | $254M | 4.5% | $185.72 | $146.58 | — | COM | 339041105 |
| NTES | NETEASE INC | 1,019,441 | $240M | 4.3% | $235.37 | $228.25 | — | SPONSORED ADR | 64110W102 |
| — | LINDE PLC | 1,495,702 | $233M | 4.2% | $156.04 | $156.04 | — | COM | G5494J103 |
| BAC | BANK AMER CORP | 9,364,657 | $231M | 4.1% | $24.64 * | $20.31 | +12.3% | COM | 060505104 |
| NRG | NRG ENERGY INC | 5,129,301 | $203M | 3.6% | $39.60 * | $21.84 | +45.6% | COM NEW | 629377508 |
| WIX | WIX COM LTD | 2,248,185 | $203M | 3.6% | $90.34 * | $35.27 | +167.8% | SHS | M98068105 |
| CSX | CSX CORP | 3,112,649 | $193M | 3.4% | $62.13 * | $15.93 | +31.2% | COM | 126408103 |
| — | WORLDPAY INC | 2,423,736 | $185M | 3.3% | $76.43 | $82.24 | — | CL A | 981558109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100,363 | $125M | 2.2% | $113.50 * | $159.90 | -12.6% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 1,278,432 | $125M | 2.2% | $97.62 * | $87.53 | 0.0% | COM | 46625H100 |
| ADSK | AUTODESK INC | 911,155 | $117M | 2.1% | $128.61 * | $70.36 | +92.0% | COM | 052769106 |
| LKQ | LKQ CORP | 4,748,976 | $113M | 2.0% | $23.73 * | $24.40 | 0.0% | COM | 501889208 |
| MA | MASTERCARD INCORPORATED | 546,832 | $103M | 1.8% | $188.65 | $88.71 | +115.2% | CL A | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,837,768 | $96.11M | 1.7% | $52.30 * | $57.29 | -3.1% | COM | 76131D103 |
| V | VISA INC | 695,524 | $91.77M | 1.6% | $131.94 | $66.11 | +98.8% | COM CL A | 92826C839 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,528,278 | $84.81M | 1.5% | $18.73 * | $30.91 | -20.6% | COM CL A | G68707101 |
| GOOG | ALPHABET INC | 78,200 | $80.98M | 1.4% | $1035.61 * | $45.97 | +15.6% | CAP STK CL C | 02079K107 |
| — | PIVOTAL SOFTWARE INC | 4,660,547 | $76.2M | 1.4% | $16.35 | $20.57 | — | COM CL A | 72582H107 |
| STNE | STONECO LTD | 4,371,774 | $73.05M | 1.3% | $16.71 | $16.71 | — | COM CL A | G85158106 |
| BABA | ALIBABA GROUP HLDG LTD | 506,000 | $69.36M | 1.2% | $137.07 | $159.84 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 1,302,636 | $67.81M | 1.2% | $52.06 * | $53.00 | -6.9% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 247,500 | $62.93M | 1.1% | $254.28 * | $18.27 | +6.1% | Call | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 2,500,000 | $59.55M | 1.1% | $23.82 | — | — | Call | 81369Y605 |
| — | IAC INTERACTIVECORP | 314,740 | $57.61M | 1.0% | $183.04 | $76.52 | — | COM | 44919P508 |
| C | CITIGROUP INC | 1,000,000 | $52.06M | 0.9% | $52.06 * | $53.00 | -6.9% | Call | 172967424 |
| EEM | ISHARES TR | 1,300,000 | $50.78M | 0.9% | $39.06 | — | — | Call | 464287234 |
| — | ENCANA CORP | 8,610,229 | $49.77M | 0.9% | $5.78 | $9.86 | — | COM | 292505104 |
| PYPL | PAYPAL HLDGS INC | 475,668 | $40M | 0.7% | $84.09 | $72.22 | +15.1% | COM | 70450Y103 |
| CARS | CARS COM INC | 1,460,680 | $31.41M | 0.6% | $21.50 * | $27.67 | -9.6% | COM | 14575E105 |
| SFIX | STITCH FIX INC | 1,380,512 | $23.59M | 0.4% | $17.09 * | $22.89 | +8.1% | COM CL A | 860897107 |
| — | COLLIER CREEK HOLDINGS | 2,000,000 | $20.1M | 0.4% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $11.47M | 0.2% | $57.35 | $57.35 | — | ENERGY | 81369Y506 |
| — | CISION LTD | 905,375 | $10.59M | 0.2% | $11.70 | $14.95 | — | SHS | G1992S109 |
| VRSN | VERISIGN INC | 57,602 | $8.542M | 0.2% | $148.29 | $148.67 | 0.0% | COM | 92343E102 |
| GIL | GILDAN ACTIVEWEAR INC | 264,073 | $8.017M | 0.1% | $30.36 * | $27.47 | 0.0% | COM | 375916103 |
| — | MCDERMOTT INTL INC | 556,000 | $3.636M | 0.1% | $6.54 | $6.54 | — | COM | 580037703 |
| ESTC | ELASTIC N V | 48,361 | $3.457M | 0.1% | $71.48 * | $67.75 | 0.0% | ORD SHS | N14506104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.0% | $306000.00 * | $199512.94 | +56.9% | CL A | 084670108 |