Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $3.575B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | Cheniere Energy, Inc | 7,877,314 | $380M | 10.6% | $61.62 | +0.1% | COM | 16411R208 |
| — | Google Inc | 513,000 | $327M | 9.2% | $562.91 | — | CL A | 38259P508 |
| TEVA | Teva Pharm Ind's Ltd | 4,952,430 | $280M | 7.8% | $47.45 | — | ADR | 881624209 |
| — | Amaya Inc | 11,581,751 | $211M | 5.9% | $27.27 | — | COM | 02314M108 |
| MCD | McDonald's Corp | 1,993,700 | $196M | 5.5% | $74.17 | +1.6% | COM | 580135101 |
| LYB | LyondellBassell Ind's NV | 1,937,172 | $161M | 4.5% | $46.71 | +6.6% | SHS - A - | N53745100 |
| — | Time Warner Cable Inc | 816,000 | $146M | 4.1% | — | — | Call | 88732J907 |
| NOC | Northrup Grumman Corp | 691,800 | $115M | 3.2% | $131.94 | +7.3% | COM | 666807102 |
| CMCSA | Comcast Corp | 1,985,884 | $113M | 3.2% | $18.88 | +23.7% | CL A | 20030N101 |
| — | Google Inc | 175,000 | $112M | 3.1% | — | — | Call | 38259P908 |
| — | IAC/InterActiveCorp | 1,300,000 | $84.85M | 2.4% | — | — | Call | 44919P908 |
| LUV | Southwest Airlines Co | 2,043,000 | $77.72M | 2.2% | $32.78 | -0.1% | COM | 844741108 |
| — | Medicines Co | 2,038,541 | $77.38M | 2.2% | $28.73 | — | COM | 584688105 |
| — | Pioneer Natural Resources Co | 624,621 | $75.98M | 2.1% | $161.35 | — | COM | 723787107 |
| GD | General Dynamics Corp | 473,175 | $65.27M | 1.8% | $96.28 | +19.9% | COM | 369550108 |
| — | Taubman Centers Inc | 918,000 | $63.41M | 1.8% | $69.08 | — | COM | 876664103 |
| BAC | Bank of America Corp | 3,673,000 | $57.23M | 1.6% | $13.13 | +2.4% | COM | 060505104 |
| VRTX | Vertex Pharms, Inc | 495,200 | $51.57M | 1.4% | $127.72 | +0.6% | COM | 92532F100 |
| — | Charter Comms Inc | 288,025 | $50.65M | 1.4% | $172.97 | — | CL A | 16117M305 |
| — | SBA Comm's Corp | 481,200 | $50.4M | 1.4% | $110.20 | — | COM | 78388J106 |
| — | Baxalta Inc. | 1,500,000 | $47.27M | 1.3% | $31.51 | — | COM | 07177M103 |
| — | Men's Wearhouse Inc | 1,092,100 | $46.44M | 1.3% | $44.74 | — | COM | 587118100 |
| ILMN | Illumina Inc | 261,998 | $46.06M | 1.3% | $135.06 | +49.7% | COM | 452327109 |
| MSFT | Microsoft Corp | 986,900 | $43.68M | 1.2% | $38.92 | 0.0% | COM | 594918104 |
| — | Walgreens Boots Alliance Inc | 483,908 | $40.21M | 1.1% | $84.38 | — | COM | 931427108 |
| WMT | Wal-Mart Stores Inc | 567,200 | $36.78M | 1.0% | $18.91 | 0.0% | COM | 931142103 |
| — | Aetna Inc | 323,100 | $35.35M | 1.0% | $127.46 | — | COM | 00817Y108 |
| PAM | Pampa Energia SA | 2,058,100 | $31.43M | 0.9% | $12.58 | — | SPONS ADR LVL I | 697660207 |
| — | SPDR S&P 500 ETF Trust | 141,500 | $27.12M | 0.8% | — | — | Call | 78462F903 |
| — | Zeltiq Aesthetics Inc | 844,700 | $27.06M | 0.8% | $20.99 | — | COM | 98933Q108 |
| WFC | Wells Fargo & Co | 504,075 | $25.88M | 0.7% | $40.39 | +1.7% | COM | 949746101 |
| — | Endo International Plc | 350,000 | $24.25M | 0.7% | $69.28 | — | SHS | G30401106 |
| — | Time Warner Cable Inc | 131,600 | $23.61M | 0.7% | $179.12 | — | COM | 88732J207 |
| NBIX | Neurocrine Biosciences Inc | 587,662 | $23.38M | 0.7% | $30.98 | +56.0% | COM | 64125C109 |
| BURL | Burlington Stores Inc | 425,000 | $21.69M | 0.6% | $53.45 | -0.1% | COM | 122017106 |
| EOG | EOG Resources Inc | 290,400 | $21.14M | 0.6% | $66.21 | -13.7% | COM | 26875P101 |
| — | ARIAD Pharms Inc | 3,500,000 | $20.44M | 0.6% | $6.37 | — | COM | 04033A100 |
| — | Straight Path Comm's | 500,000 | $20.2M | 0.6% | $40.41 | — | CL B | 862578101 |
| — | Chesapeake Energy Corp | 2,500,000 | $18.32M | 0.5% | — | — | Put | 165167957 |
| HAL | Halliburton Co | 469,797 | $16.61M | 0.5% | $37.52 | -14.3% | COM | 406216101 |
| — | Liberty TripAdvisor Hldg | 715,000 | $15.85M | 0.4% | $26.90 | — | COM SER A | 531465102 |
| PCRX | Pacira Pharms Inc | 350,000 | $14.38M | 0.4% | $92.42 | -33.7% | COM | 695127100 |
| ABBV | AbbVie Inc | 250,000 | $13.6M | 0.4% | $38.12 | +11.5% | COM | 00287Y109 |
| — | SPDR S&P 500 ETF Trust | 70,800 | $13.57M | 0.4% | — | — | Put | 78462F953 |
| BYD | Boyd Gaming Corp | 825,000 | $13.45M | 0.4% | $15.53 | 0.0% | COM | 103304101 |
| SRPT | Sarepta Therapeutics Inc | 400,000 | $12.84M | 0.4% | $17.89 | +89.6% | COM | 803607100 |
| — | DISH Network Corp | 210,300 | $12.27M | 0.3% | $62.74 | — | CL A | 25470M109 |
| — | Radius Health Inc | 175,000 | $12.13M | 0.3% | $67.70 | — | COM | 750469207 |
| YPF | YPF S,A. | 792,163 | $12.06M | 0.3% | $32.51 | — | SPON ADR CL D | 984245100 |
| ADBE | Adobe Systems Inc | 137,700 | $11.32M | 0.3% | $80.80 | +0.3% | COM | 00724F101 |
| BMA | Banco Marco SA | 276,200 | $10.61M | 0.3% | $39.81 | — | SPON ADR B | 05961W105 |
| PENN | Penn Nat'l Gaming Inc | 600,000 | $10.07M | 0.3% | $16.64 | +9.9% | COM | 707569109 |
| — | Hilton Worldwide Hldgs Inc | 430,000 | $9.864M | 0.3% | $26.97 | — | COM | 43300A104 |
| — | Aaron's, Inc | 212,258 | $7.665M | 0.2% | $36.11 | — | COM PAR $0.50 | 002535300 |
| JAZZ | Jazz Pharms Plc | 56,400 | $7.49M | 0.2% | $173.50 | -0.8% | SHS USD | G50871105 |
| CFG | Citizens Fin'l Grp Inc | 267,096 | $6.373M | 0.2% | $16.70 | +5.1% | COM | 174610105 |
| BKD | Brookdale Snr Living Inc | 250,000 | $5.74M | 0.2% | $33.61 | -12.1% | COM | 112463104 |
| — | Frontier Comm's Corp | 1,200,000 | $5.7M | 0.2% | — | — | Put | 35906A958 |
| W | Wayfair Inc | 150,000 | $5.259M | 0.1% | $38.36 | 0.0% | CL A | 94419L101 |
| — | Affimed Therapeutics B.V. | 850,000 | $5.245M | 0.1% | $6.17 | — | COM | N01045108 |
| UAA | Under Armour Inc | 52,400 | $5.071M | 0.1% | $47.53 | 0.0% | CL A | 904311107 |
| — | Cardiome Pharma Corp | 600,000 | $5.064M | 0.1% | $8.86 | — | COM NO PAR | 14159U301 |
| GGAL | Grupo Financiero Galicia SA | 262,300 | $4.674M | 0.1% | $17.88 | — | SP ADR 10 SH B | 399909100 |
| — | Clovis Oncology Inc | 50,000 | $4.598M | 0.1% | $77.17 | — | COM | 189464100 |
| — | BBVA Banco Frances SA | 293,000 | $4.544M | 0.1% | $15.51 | — | SPON ADR | 07329M100 |
| SRG | Seritage Growth Prop's | 121,100 | $4.511M | 0.1% | $36.75 | 0.0% | CL A | 81752R100 |
| — | Spectrum Pharms Inc | 5,000,000 | $4.455M | 0.1% | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| TGS | Transportadora de Gas del Sur SA | 1,086,228 | $4.28M | 0.1% | $5.33 | — | SPON ADR B | 893870204 |
| — | Ebay Inc | 170,000 | $4.155M | 0.1% | — | — | Call | 278642903 |
| PTCT | PTC Therapeutics Inc | 150,000 | $4.005M | 0.1% | $58.34 | -26.7% | COM | 69366J200 |
| — | DepoMed Inc | 171,100 | $3.225M | 0.1% | $21.14 | — | COM | 249908104 |
| — | Petrobras Argentina SA | 626,231 | $3.2M | 0.1% | $6.67 | — | SPON ADR | 71646J109 |
| — | Synergy Pharms Inc | 566,192 | $3.001M | 0.1% | $5.30 | — | COM | 871639308 |
| — | Bellicum Pharms Inc | 200,000 | $2.906M | 0.1% | $22.84 | — | COM | 079481107 |
| HD | Home Depot Inc | 17,600 | $2.033M | 0.1% | $87.09 | +3.9% | COM | 437076102 |
| — | Cheniere Energy Ptns LP Hlds LLC | 95,823 | $1.822M | 0.1% | $18.75 | — | COM REP LLC IN | 16411W108 |
| — | NewLink Genetics Corp | 50,000 | $1.792M | 0.1% | $21.50 | — | COM | 651511107 |
| ADMA | ADMA Biologics Inc | 203,158 | $1.698M | 0.0% | $10.09 | -8.5% | COM | 000899104 |
| — | Wright Medical Group NV | 80,000 | $1.682M | 0.0% | $30.66 | — | COM | 98235T107 |
| MGA | Magna Int'l Inc | 32,200 | $1.546M | 0.0% | $40.35 | -5.3% | COM | 559222401 |
| LEA | Lear Corporation | 14,200 | $1.545M | 0.0% | $90.46 | -4.6% | COM | 521865204 |
| AMZN | Amazon.com Inc | 3,000 | $1.536M | 0.0% | $20.90 | +21.0% | COM | 023135106 |
| IBB | Ishares Nsdq Biotech ETF | 3,500 | $1.062M | 0.0% | $353.93 | — | NASDQ BIOTEC ETF | 464287556 |
| MHK | Mohawk Ind's Inc | 5,600 | $1.018M | 0.0% | $143.72 | +37.8% | COM | 608190104 |
| META | Facebook Inc | 5,600 | $503K | 0.0% | $91.13 | 0.0% | CL A | 30303M102 |
| — | Foamix Pharms Ltd | 67,500 | $495K | 0.0% | $7.33 | — | SHS | M46135105 |
| APD | Air Prods & Chems Inc | 3,500 | $447K | 0.0% | $98.40 | 0.0% | COM | 009158106 |
| — | HD Supply Hldgs, Inc | 14,100 | $404K | 0.0% | $28.65 | — | COM | 40416M105 |
| TEO | Telecom Argentina SA | 27,000 | $393K | 0.0% | $22.71 | — | SPON ADR REP B | 879273209 |