Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $7.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 6,502,185 | $455M | 6.1% | $70.03 * | $50.82 | +4.1% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 7,369,706 | $412M | 5.5% | $55.88 * | $50.46 | -12.3% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 2,928,158 | $392M | 5.2% | $133.96 * | $64.87 | +84.2% | COM | 594918104 |
| BAC | BANK AMER CORP | 11,662,693 | $338M | 4.5% | $29.00 * | $21.58 | +13.5% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 4,749,290 | $325M | 4.3% | $68.45 * | $46.50 | +42.3% | COM NEW | 16411R208 |
| IQV | IQVIA HLDGS INC | 1,942,087 | $312M | 4.2% | $160.90 * | $114.30 | +22.7% | COM | 46266C105 |
| — | WORLDPAY INC | 2,449,673 | $300M | 4.0% | $122.55 | $84.11 | — | CL A | 981558109 |
| WMB | WILLIAMS COS INC DEL | 10,317,445 | $289M | 3.9% | $28.04 * | $16.89 | +13.6% | COM | 969457100 |
| NTES | NETEASE INC | 1,118,190 | $286M | 3.8% | $255.77 | $229.63 | — | SPONSORED ADR | 64110W102 |
| — | LINDE PLC | 1,385,241 | $278M | 3.7% | $200.80 | $156.04 | — | SHS | G5494J103 |
| — | FLEETCOR TECHNOLOGIES INC | 985,444 | $277M | 3.7% | $280.85 | $146.58 | — | COM | 339041105 |
| WIX | WIX COM LTD | 1,676,088 | $238M | 3.2% | $142.10 * | $35.27 | +282.6% | SHS | M98068105 |
| — | FIRST DATA CORP NEW | 8,767,996 | $237M | 3.2% | $27.07 | $16.59 | — | COM CL A | 32008D106 |
| BA | BOEING CO | 608,777 | $222M | 3.0% | $364.01 | $357.24 | 0.0% | COM | 097023105 |
| CSX | CSX CORP | 2,717,723 | $210M | 2.8% | $77.37 * | $16.09 | +46.4% | COM | 126408103 |
| NRG | NRG ENERGY INC | 5,786,082 | $203M | 2.7% | $35.12 * | $22.93 | +36.9% | COM NEW | 629377508 |
| ADBE | ADOBE INC | 612,046 | $180M | 2.4% | $294.65 * | $277.72 | 0.0% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,198,308 | $175M | 2.3% | $146.22 * | $154.29 | -10.8% | SHS | L8681T102 |
| PCG | PG&E CORP | 7,042,258 | $161M | 2.2% | $22.92 * | $16.21 | +22.5% | COM | 69331C108 |
| BURL | BURLINGTON STORES INC | 882,168 | $150M | 2.0% | $170.15 * | $161.72 | +1.1% | COM | 122017106 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $147M | 2.0% | $293.00 | — | — | Call | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,094,032 | $146M | 1.9% | $69.54 * | $58.47 | +14.5% | COM | 76131D103 |
| ADSK | AUTODESK INC | 855,453 | $139M | 1.9% | $162.90 * | $70.36 | +139.0% | COM | 052769106 |
| TLT | ISHARES TR | 1,000,000 | $133M | 1.8% | $132.81 | — | — | Put | 464287432 |
| FIS | FIDELITY NATL INFORMATION SV | 1,046,314 | $128M | 1.7% | $122.68 * | $103.29 | 0.0% | COM | 31620M106 |
| META | FACEBOOK INC | 573,183 | $111M | 1.5% | $193.00 * | $157.93 | +14.9% | CL A | 30303M102 |
| STNE | STONECO LTD | 3,674,287 | $109M | 1.4% | $29.58 | $16.71 | — | COM CL A | G85158106 |
| MA | MASTERCARD INC | 360,134 | $95.27M | 1.3% | $264.53 * | $88.71 | +172.1% | CL A | 57636Q104 |
| V | VISA INC | 542,058 | $94.07M | 1.3% | $173.55 * | $66.11 | +136.5% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 697,270 | $90.67M | 1.2% | $130.04 | $130.04 | — | SPONSORED ADS | 40415F101 |
| EIX | EDISON INTL | 1,339,061 | $90.27M | 1.2% | $67.41 * | $46.34 | 0.0% | COM | 281020107 |
| — | TOTAL SYS SVCS INC | 612,121 | $78.52M | 1.0% | $128.27 | $128.27 | — | COM | 891906109 |
| SFIX | STITCH FIX INC | 2,234,029 | $71.47M | 1.0% | $31.99 * | $23.91 | +12.2% | COM CL A | 860897107 |
| FXI | ISHARES TR | 1,500,000 | $64.16M | 0.9% | $42.77 | — | — | Call | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $59.63M | 0.8% | $59.63 | — | — | Put | 81369Y886 |
| TSLA | TESLA INC | 248,526 | $55.54M | 0.7% | $223.46 * | $15.56 | 0.0% | COM | 88160R101 |
| — | IAC INTERACTIVECORP | 252,037 | $54.83M | 0.7% | $217.53 | $78.98 | — | COM | 44919P508 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,365,126 | $53.2M | 0.7% | $38.97 * | $30.91 | +0.2% | COM CL A | G68707101 |
| GPN | GLOBAL PMTS INC | 262,005 | $41.95M | 0.6% | $160.13 * | $141.56 | 0.0% | COM | 37940X102 |
| LKQ | LKQ CORP | 1,365,365 | $36.33M | 0.5% | $26.61 * | $24.40 | +3.0% | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 256,312 | $29.34M | 0.4% | $114.46 * | $72.22 | +53.1% | COM | 70450Y103 |
| CARS | CARS COM INC | 1,460,680 | $28.8M | 0.4% | $19.72 * | $27.67 | -22.7% | COM | 14575E105 |
| KSS | KOHLS CORP | 595,171 | $28.3M | 0.4% | $47.55 * | $60.32 | 0.0% | COM | 500255104 |
| — | COLLIER CREEK HOLDINGS | 1,999,999 | $21.2M | 0.3% | $10.60 | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 802,348 | $20.77M | 0.3% | $25.89 | $25.89 | — | SHS | M8893U102 |
| LYFT | LYFT INC | 286,992 | $18.86M | 0.3% | $65.71 * | $60.12 | 0.0% | CL A COM | 55087P104 |
| — | GENERAL ELECTRIC CO | 1,696,152 | $17.81M | 0.2% | $10.50 | $9.99 | — | COM | 369604103 |
| — | NATIONAL OILWELL VARCO INC | 788,347 | $17.52M | 0.2% | $22.23 | $22.23 | — | COM | 637071101 |
| SNAP | SNAP INC | 1,215,000 | $17.38M | 0.2% | $14.30 * | $12.23 | 0.0% | CL A | 83304A106 |
| RRC | RANGE RES CORP | 2,264,168 | $15.8M | 0.2% | $6.98 * | $8.69 | 0.0% | COM | 75281A109 |
| — | CISION LTD | 923,066 | $10.83M | 0.1% | $11.73 | $14.89 | — | SHS | G1992S109 |
| GIL | GILDAN ACTIVEWEAR INC | 268,730 | $10.39M | 0.1% | $38.68 * | $27.58 | +21.4% | COM | 375916103 |
| — | CORE LABORATORIES N V | 130,055 | $6.799M | 0.1% | $52.28 | $52.28 | — | COM | N22717107 |
| DIS | DISNEY WALT CO | 37,000 | $5.167M | 0.1% | $139.65 * | $128.01 | 0.0% | COM DISNEY | 254687106 |
| LEVI | LEVI STRAUSS & CO NEW | 149,885 | $3.13M | 0.0% | $20.88 * | $19.35 | -1.8% | CL A COM STK | 52736R102 |
| — | MCDERMOTT INTL INC | 249,000 | $2.405M | 0.0% | $9.66 | $7.09 | — | COM | 580037703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $318000.00 * | $199512.94 | +55.8% | CL A | 084670108 |