Q4 2013 Holdings
Filed 2014-02-13 | 44 holdings | $646.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $454.2M | 9,026,060 | 70.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $181.1M | 12,916,390 | 28.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.5M | 14,750,000 | 0.2% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $885.1K | 10,000,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $764.0K | 10,000,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $672.5K | 17,435,401 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $657.8K | 6,500,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $448.4K | 7,434,124 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $447.2K | 10,372,000 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $440.4K | 11,202,704 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $422.2K | 7,000,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $376.8K | 5,911,000 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $341.6K | 3,592,300 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $335.1K | 7,592,819 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $318.3K | 6,935,843 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $281.7K | 11,450,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $271.2K | 11,701,435 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $267.0K | 1,970,156 | 0.0% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $220.7K | 5,000,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $202.3K | 1,041,678 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $199.7K | 4,348,073 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $193.2K | 4,479,810 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $169.8K | 2,931,540 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $155.3K | 1,458,360 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $141.9K | 1,767,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $119.1K | 106,236 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $118.3K | 1,298,716 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $115.6K | 1,772,331 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $109.1K | 1,600,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $106.4K | 2,048,068 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $93.9K | 1,445,888 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $90.0K | 2,500,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $81.8K | 847,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $79.3K | 1,000,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $75.5K | 2,000,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $37.7K | 1,000,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $26.8K | 538,000 | 0.0% |
| Williams Partners L PCall | COM UNIT L P | 96950F104 | $25.4K | 500,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $20.6K | 400,000 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $18.2K | 511,200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.5K | 200,000 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $14.3K | 250,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $13.6K | 250,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $3.4K | 181,172 | 0.0% |