Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$4.84B in Q2 2014 → $5.38B now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Y Yahoo Inc | 4.4% | Added 68% | 6,087,787 | $235M |
| Y Yahoo Inc Call | 3.5% | Added 19% | 4,900,000 | $189M |
| DW Disney Walt Co Call | 2.9% | New | 1,520,700 | $158M |
| AG Alibaba Group Hldg Ltd Put | 2.9% | New | 1,800,000 | $158M |
| BA Booz Allen Hamilton Hldg Cor | 2.1% | Added 772% | 3,185,104 | $115M |
| SS SPDR S&P 500 ETF Tr Put | 2.1% | Trimmed 38% | 500,000 | $112M |
| SP Shire PLC | 1.6% | Added 116% | 507,300 | $86.4M |
| Visa Inc | 1.5% | Added 102% | 1,068,219 | $83.3M |
| C Celgene Corp | 1.5% | Added 169% | 714,000 | $82.6M |
| M Moodys Corp Call | 1.4% | New | 800,000 | $75.4M |
| Alphabet Inc | 1.2% | Added 104% | 82,500 | $65.4M |
| Manpowergroup Inc | 1.2% | New | 724,661 | $64.4M |
| SF Six Flags Entmt Corp New | 1.1% | Added 1256% | 1,015,275 | $60.9M |
| Gartner Inc | 1.1% | Added 3457% | 594,000 | $60M |
| Vertex Pharmaceuticals Inc | 1.0% | New | 730,000 | $53.8M |
| CC Cigna Corporation | 1.0% | Added 60% | 400,500 | $53.4M |
| TI Take-two Interactive Softwar | 0.9% | Added 88% | 998,546 | $49.2M |
| ES Express Scripts Hldg Co | 0.9% | Added 600% | 700,000 | $48.2M |
| SH Schein Henry Inc | 0.8% | Added 195% | 295,000 | $44.8M |
| IG Interpublic Group Cos Inc | 0.8% | Added 1771% | 1,871,010 | $43.8M |
| HW Hilton Worldwide Hldgs Inc | 0.8% | Added 6.7% | 1,600,000 | $43.5M |
| MN Msg Network Inc | 0.8% | Added 6.0% | 1,982,285 | $42.6M |
| WH Webmd Health Corp Put | 0.8% | New | 854,000 | $42.3M |
| Liberty Global PLC | 0.8% | Added 372% | 1,377,600 | $42.1M |
| DW Disney Walt Co Put | 0.8% | New | 400,000 | $41.7M |
| AH Acadia Healthcare Company In | 0.7% | Added 10% | 1,210,000 | $40.1M |
| SF Synchrony Finl | 0.7% | Trimmed 11% | 1,050,000 | $38.1M |
| Wynn Resorts Ltd Call | 0.7% | Added 1350% | 435,000 | $37.6M |
| DW Disney Walt Co | 0.7% | Added 94% | 355,000 | $37M |
| LM Liberty Media Corp Delaware | 0.6% | Trimmed 59% | 1,011,349 | $34.9M |
| PM Pandora Media Inc | 0.6% | Added 3244% | 2,674,883 | $34.9M |
| LM Liberty Media Corp Delaware | 0.6% | Trimmed 3.6% | 1,027,409 | $34.9M |
| BC Bard C R Inc | 0.6% | New | 153,000 | $34.4M |
| Mgm Resorts International | 0.6% | Trimmed 43% | 1,184,089 | $34.1M |
| LA Lamar Advertising Co New Put | 0.6% | Unchanged | 500,000 | $33.6M |
| Biomarin Pharmaceutical Inc | 0.6% | New | 405,000 | $33.6M |
| A Athenahealth Inc | 0.6% | Added 55% | 317,500 | $33.4M |
| TS Total Sys Svcs Inc | 0.6% | Added 574% | 674,000 | $33M |
| PH Pra Health Sciences Inc | 0.6% | New | 595,000 | $32.8M |
| Astrazeneca PLC Call | 0.6% | Added 500% | 1,200,000 | $32.8M |
| T Mobile Us Inc | 0.6% | Added 756% | 563,029 | $32.4M |
| Dollar Tree Inc | 0.6% | Added 11% | 398,800 | $30.8M |
| Icon PLC | 0.6% | Added 67% | 400,000 | $30.1M |
| Transunion | 0.5% | Added 206% | 873,955 | $27M |
| V Vca Inc | 0.5% | Added 73% | 390,000 | $26.8M |
| Red Rock Resorts Inc | 0.5% | New | 1,151,005 | $26.7M |
| VN Viacom Inc New | 0.5% | New | 757,965 | $26.6M |
| Mettler Toledo International | 0.5% | Added 157% | 63,500 | $26.6M |
| Incyte Corp | 0.5% | Added 153% | 252,600 | $25.3M |
| Goldman Sachs Group Inc Put | 0.4% | New | 100,000 | $23.9M |
| R Retrophin Inc | 0.4% | Added 110% | 1,260,000 | $23.9M |
| Microsoft Corp | 0.4% | Added 42% | 375,000 | $23.3M |
| SC Salesforce Com Inc | 0.4% | Added 2705% | 336,540 | $23M |
| Constellation Brands Inc Call | 0.4% | New | 150,000 | $23M |
| CD Centene Corp Del | 0.4% | New | 400,500 | $22.6M |
| D& Dave & Busters Entmt Inc | 0.4% | Trimmed 22% | 392,079 | $22.1M |
| AB Array Biopharma Inc | 0.4% | New | 2,500,000 | $22M |
| MC Molson Coors Brewing Co | 0.4% | Added 120% | 221,451 | $21.5M |
| Johnson & Johnson | 0.4% | New | 185,000 | $21.3M |
| TW Time Warner Inc | 0.4% | Added 1.2% | 219,158 | $21.2M |
Showing top 60 of 402 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −1,400,000 | −$180M | — |
| DW Disney Walt Co | New | +1,520,700 | +$158M | 2.9% |
| AG Alibaba Group Hldg Ltd | New | +1,800,000 | +$158M | 2.9% |
| Alphabet Inc | Trimmed | −198,500 | −$153M | 0.4% |
| CN Comcast Corp New | Exited | −2,154,018 | −$143M | — |
| IT Ishares Tr | Exited | −1,150,000 | −$143M | — |
| BA Booz Allen Hamilton Hldg Cor | Added | +2,819,650 | +$102M | 2.1% |
| Y Yahoo Inc | Added | +2,463,033 | +$95.2M | 4.4% |
| M Moodys Corp | New | +800,000 | +$75.4M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −300,000 | −$67.1M | 2.1% |
Showing the 10 largest of 609 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −900,000 | −$195M | 3.1% |
| F Facebook Inc | New | +1,400,000 | +$180M | 3.2% |
| Alphabet Inc | New | +225,000 | +$175M | 3.1% |
| CN Comcast Corp New | New | +2,154,018 | +$143M | 2.6% |
| TW Time Warner Inc | Trimmed | −1,243,550 | −$99M | 0.3% |
| Visa Inc | Exited | −1,000,000 | −$74.2M | — |
| Ebay Inc | New | +2,011,000 | +$66.2M | 1.2% |
| Las Vegas Sands Corp | New | +1,056,400 | +$60.8M | 1.1% |
| LM Liberty Media Corp Delaware | Trimmed | −1,666,399 | −$55.7M | 0.6% |
| IT Ishares Tr | New | +600,000 | +$51.4M | 0.9% |
Showing the 10 largest of 564 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,106,700 | −$242M | 1.9% |
| Y Yahoo Inc | New | +3,822,900 | +$144M | 2.8% |
| TW Time Warner Inc | Trimmed | −1,329,874 | −$97.8M | 2.1% |
| LM Liberty Media Corp Delaware | New | +2,928,192 | +$91.8M | 1.8% |
| LM Liberty Media Corp Delaware | New | +2,732,687 | +$84.4M | 1.7% |
| Visa Inc | New | +1,000,000 | +$74.2M | 1.5% |
| Amazon Com Inc | Exited | −120,000 | −$71.2M | — |
| LM Liberty Media Corp Delaware | Exited | −1,747,015 | −$66.5M | — |
| Amazon Com Inc | Added | +89,464 | +$64M | 1.6% |
| CN Comcast Corp New | Exited | −1,000,000 | −$61.1M | — |
Showing the 10 largest of 591 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,956,700 | +$327M | 6.4% |
| SS SPDR S&P 500 ETF Tr | Added | +1,247,500 | +$256M | 6.3% |
| Y Yahoo Inc | New | +4,613,313 | +$170M | 3.3% |
| TW Time Warner Inc | Added | +2,280,144 | +$165M | 4.0% |
| F Facebook Inc | Trimmed | −739,745 | −$84.4M | 1.9% |
| NH Nielsen Hldgs PLC | Exited | −1,643,235 | −$76.6M | — |
| Amazon Com Inc | New | +120,000 | +$71.2M | 1.4% |
| Wynn Resorts Ltd | New | +660,000 | +$61.7M | 1.2% |
| CN Comcast Corp New | New | +1,000,000 | +$61.1M | 1.2% |
| IT Ishares Tr | Exited | −500,000 | −$56.3M | — |
Showing the 10 largest of 638 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Exited | −264,700 | −$169M | — |
| F Facebook Inc | Added | +1,263,390 | +$132M | 3.5% |
| Amazon Com Inc | Trimmed | −157,322 | −$106M | 0.7% |
| SF Synchrony Finl | New | +2,790,000 | +$84.8M | 1.8% |
| Alphabet Inc | New | +104,500 | +$81.3M | 1.7% |
| NH Nielsen Hldgs PLC | Added | +1,563,235 | +$72.8M | 1.6% |
| SS SPDR S&P 500 ETF Tr | New | +350,000 | +$71.4M | 1.5% |
| IT Ishares Tr | New | +500,000 | +$56.3M | 1.2% |
| M Mcdonalds Corp | Added | +470,685 | +$55.6M | 1.2% |
| LM Liberty Media Corp Delaware | New | +1,452,678 | +$55.3M | 1.2% |
Showing the 10 largest of 596 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Exited | −208,800 | −$109M | — |
| G Google Inc | Exited | −182,500 | −$98.6M | — |
| CC Crown Castle Intl Corp New | Trimmed | −1,196,356 | −$94.4M | 0.2% |
| CC Charter Communications Inc D | Exited | −507,969 | −$87M | — |
| TW Time Warner Inc | Trimmed | −1,099,813 | −$75.6M | 0.1% |
| CN Cbs Corp New | Exited | −1,041,437 | −$57.8M | — |
| Amazon Com Inc | Added | +112,836 | +$57.8M | 2.8% |
| VN Viacom Inc New | Added | +1,314,000 | +$56.7M | 2.0% |
| AT&T Inc | New | +1,638,200 | +$53.4M | 1.4% |
| Amazon Com Inc | New | +100,000 | +$51.2M | 1.3% |
Showing the 10 largest of 611 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | New | +208,800 | +$109M | 2.0% |
| G Google Inc | Added | +193,200 | +$104M | 2.7% |
| G Google Inc | New | +182,500 | +$98.6M | 1.8% |
| CC Crown Castle Intl Corp New | Added | +1,136,356 | +$91.2M | 1.9% |
| CC Charter Communications Inc D | New | +507,969 | +$87M | 1.6% |
| ED Expedia Inc Del | New | +763,300 | +$83.5M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −370,000 | −$76.2M | 1.7% |
| CN Cbs Corp New | New | +1,041,437 | +$57.8M | 1.1% |
| Visteon Corp | Trimmed | −549,760 | −$57.7M | 0.3% |
| Y Yahoo Inc | Trimmed | −1,250,000 | −$49.1M | 0.4% |
Showing the 10 largest of 679 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +595,000 | +$123M | 3.2% |
| Visa Inc | Added | +1,390,000 | +$90.9M | 1.8% |
| DW Disney Walt Co | Trimmed | −627,248 | −$65.8M | 0.3% |
| Visteon Corp | Added | +674,760 | +$65M | 1.3% |
| Amazon Com Inc | Exited | −200,000 | −$62.1M | — |
| Y Yahoo Inc | Added | +1,183,051 | +$52.6M | 1.5% |
| AT&T Inc | New | +1,300,000 | +$42.4M | 0.8% |
| NR Northstar Rlty Fin Corp | New | +2,270,000 | +$41.1M | 0.8% |
| Citigroup Inc | New | +750,000 | +$38.6M | 0.7% |
| BA Bank Amer Corp | New | +2,500,000 | +$38.5M | 0.7% |
Showing the 10 largest of 676 changes.
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