Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $6.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FIRST DATA CORP NEW | 14,754,932 | $388M | 6.1% | $26.27 | $16.59 | — | COM CL A | 32008D106 |
| WMB | WILLIAMS COS INC DEL | 12,714,280 | $365M | 5.7% | $28.72 * | $16.89 | +8.1% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 4,666,444 | $319M | 5.0% | $68.36 * | $46.15 | +42.4% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 2,667,976 | $315M | 5.0% | $117.94 * | $59.54 | +71.8% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 5,062,051 | $303M | 4.8% | $59.85 * | $53.28 | -5.3% | COM | 56585A102 |
| — | WORLDPAY INC | 2,577,835 | $293M | 4.6% | $113.50 | $84.11 | — | CL A | 981558109 |
| IQV | IQVIA HLDGS INC | 1,997,716 | $287M | 4.5% | $143.85 * | $114.30 | +16.6% | COM | 46266C105 |
| C | CITIGROUP INC | 4,607,504 | $287M | 4.5% | $62.22 * | $49.97 | -2.4% | COM NEW | 172967424 |
| NTES | NETEASE INC | 1,138,064 | $275M | 4.3% | $241.45 | $229.63 | — | SPONSORED ADR | 64110W102 |
| WIX | WIX COM LTD | 2,268,878 | $274M | 4.3% | $120.83 * | $35.27 | +207.9% | SHS | M98068105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,035,169 | $255M | 4.0% | $246.59 | $146.58 | — | COM | 339041105 |
| — | LINDE PLC | 1,437,586 | $253M | 4.0% | $175.93 | $156.04 | — | COM | G5494J103 |
| CSX | CSX CORP | 3,214,808 | $241M | 3.8% | $74.82 * | $16.09 | +31.1% | COM | 126408103 |
| BAC | BANK AMER CORP | 8,130,042 | $224M | 3.5% | $27.59 * | $20.31 | +17.7% | COM | 060505104 |
| NRG | NRG ENERGY INC | 5,126,062 | $218M | 3.4% | $42.48 * | $21.84 | +57.6% | COM NEW | 629377508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,452,596 | $202M | 3.2% | $138.80 | $154.29 | -11.4% | SHS | L8681T102 |
| STNE | STONECO LTD | 4,368,974 | $180M | 2.8% | $41.11 | $16.71 | — | COM CL A | G85158106 |
| — | GENERAL ELECTRIC CO | 15,293,175 | $153M | 2.4% | $9.99 | $9.99 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $141M | 2.2% | $282.48 | — | — | Put | 78462F103 |
| ADSK | AUTODESK INC | 856,469 | $133M | 2.1% | $155.82 * | $70.36 | +112.5% | COM | 052769106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,836,866 | $120M | 1.9% | $65.11 * | $57.29 | +7.3% | COM | 76131D103 |
| PCG | PG&E CORP | 6,717,665 | $120M | 1.9% | $17.80 * | $16.04 | 0.0% | COM | 69331C108 |
| BURL | BURLINGTON STORES INC | 684,894 | $107M | 1.7% | $156.68 * | $161.22 | 0.0% | COM | 122017106 |
| META | FACEBOOK INC | 611,002 | $102M | 1.6% | $166.69 * | $157.93 | 0.0% | CL A | 30303M102 |
| LKQ | LKQ CORP | 3,554,453 | $101M | 1.6% | $28.38 * | $24.40 | -1.0% | COM | 501889208 |
| — | PIVOTAL SOFTWARE INC | 4,658,290 | $97.13M | 1.5% | $20.85 | $20.57 | — | COM CL A | 72582H107 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,159,866 | $94.32M | 1.5% | $29.85 * | $30.91 | -19.3% | COM CL A | G68707101 |
| MA | MASTERCARD INC | 382,542 | $90.07M | 1.4% | $235.45 * | $88.71 | +133.6% | CL A | 57636Q104 |
| V | VISA INC | 575,106 | $89.83M | 1.4% | $156.19 * | $66.11 | +107.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 1,000,000 | $62.22M | 1.0% | $62.22 * | $49.97 | -2.4% | Call | 172967424 |
| SFIX | STITCH FIX INC | 1,920,733 | $54.22M | 0.9% | $28.23 * | $23.43 | +6.0% | COM CL A | 860897107 |
| — | IAC INTERACTIVECORP | 247,640 | $52.03M | 0.8% | $210.11 | $76.52 | — | COM | 44919P508 |
| PYPL | PAYPAL HLDGS INC | 347,476 | $36.08M | 0.6% | $103.84 * | $72.22 | +30.8% | COM | 70450Y103 |
| CARS | CARS COM INC | 1,460,680 | $33.3M | 0.5% | $22.80 * | $27.67 | -12.6% | COM | 14575E105 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $25.71M | 0.4% | $25.71 | — | — | Call | 81369Y605 |
| — | COLLIER CREEK HOLDINGS | 2,000,000 | $20.64M | 0.3% | $10.32 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | CISION LTD | 905,375 | $12.47M | 0.2% | $13.77 | $14.95 | — | SHS | G1992S109 |
| — | MCDERMOTT INTL INC | 1,431,000 | $10.65M | 0.2% | $7.44 | $7.09 | — | COM | 580037703 |
| GIL | GILDAN ACTIVEWEAR INC | 264,045 | $9.498M | 0.1% | $35.97 * | $27.47 | +11.1% | COM | 375916103 |
| INDA | ISHARES TR | 150,000 | $5.288M | 0.1% | $35.25 | $35.25 | — | MSCI INDIA ETF | 46429B598 |
| LEVI | LEVI STRAUSS & CO NEW | 150,146 | $3.536M | 0.1% | $23.55 * | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $301000.00 | $199512.94 | +51.8% | CL A | 084670108 |