Q2 2014 Holdings
Filed 2014-08-14 | 48 holdings | $761.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $516.0M | 9,152,551 | 67.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $228.8M | 13,083,148 | 30.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.5M | 26,485,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2M | 21,000,000 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.1M | 11,000,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $857.4K | 10,000,000 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $831.7K | 11,600,000 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $708.1K | 6,900,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $547.4K | 5,000,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $518.2K | 8,340,027 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $487.2K | 1,500,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $449.4K | 6,267,685 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $443.0K | 4,400,000 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $439.1K | 12,110,400 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $433.6K | 14,750,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $429.8K | 7,492,452 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $429.6K | 3,340,128 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $401.5K | 7,000,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $375.4K | 3,750,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $342.9K | 2,983,560 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $311.0K | 3,086,700 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $290.2K | 1,970,156 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $284.7K | 2,600,883 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $259.5K | 3,500,000 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $256.7K | 3,750,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $247.2K | 1,323,381 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $232.4K | 1,780,100 | 0.0% |
| Google Inc | CL C | 38259P706 | $226.7K | 394,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $224.4K | 2,617,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $212.1K | 7,549,102 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $190.6K | 2,538,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $173.7K | 2,624,603 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $170.5K | 1,293,799 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $163.5K | 1,830,500 | 0.0% |
| Nielsen N V | COM | N63218106 | $136.8K | 2,825,836 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $132.3K | 3,805,830 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $112.2K | 1,298,716 | 0.0% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $109.9K | 2,300,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $105.4K | 500,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $99.8K | 1,000,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $77.4K | 1,500,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $72.8K | 1,522,703 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $67.2K | 506,100 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $51.4K | 1,952,826 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $45.4K | 1,592,602 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $42.3K | 750,000 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $38.6K | 882,800 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $10.6K | 250,000 | 0.0% |