Q1 2014 Holdings
Filed 2014-05-15 | 34 holdings | $630.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $353.5M | 7,188,025 | 56.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $203.1M | 13,066,390 | 32.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $66.8M | 1,028,545 | 10.6% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.0M | 10,500,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $852.2K | 21,000,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $431.2K | 7,790,695 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $400.8K | 4,500,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $400.4K | 5,000,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $374.5K | 6,750,410 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $341.9K | 3,500,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $307.9K | 4,982,697 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $276.3K | 6,191,934 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $270.3K | 1,970,156 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $257.8K | 2,448,560 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $254.1K | 3,750,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $250.6K | 5,246,406 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $218.0K | 9,201,435 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $213.4K | 8,738,428 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $204.2K | 3,472,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $162.1K | 1,361,603 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $162.0K | 1,700,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $129.7K | 852,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $111.0K | 2,000,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $110.4K | 2,507,565 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $109.9K | 954,799 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $108.1K | 1,298,716 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $93.4K | 3,448,130 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $76.5K | 1,230,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $46.0K | 597,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $39.7K | 446,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $21.8K | 582,126 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.2K | 200,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $12.3K | 7,000,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.5K | 51,678 | 0.0% |