Q3 2014 Holdings
Filed 2014-11-14 | 44 holdings | $923.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $656.8M | 11,920,011 | 71.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $225.2M | 13,083,148 | 24.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.3M | 330,000 | 3.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2M | 21,000,000 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1.1M | 11,381,500 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.1M | 11,050,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $713.1K | 7,030,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $636.0K | 10,408,111 | 0.1% |
| CBS Corp New | CL B | 124857202 | $552.6K | 10,328,102 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $522.5K | 8,550,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $508.7K | 5,014,783 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $501.6K | 6,267,685 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $496.6K | 5,577,600 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $434.2K | 4,310,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $381.2K | 9,943,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $355.9K | 3,211,043 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $322.4K | 1,000,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $291.2K | 1,200,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $272.6K | 4,947,800 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $228.5K | 1,592,156 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $222.6K | 2,960,000 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $195.3K | 1,500,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $183.1K | 317,160 | 0.0% |
| Walgreen Co | COM | 931422109 | $182.6K | 3,080,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $167.0K | 1,175,122 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $155.2K | 6,750,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $146.1K | 669,481 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $143.2K | 2,092,824 | 0.0% |
| Nielsen N V | COM | N63218106 | $142.5K | 3,214,106 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $132.7K | 2,500,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $125.3K | 3,500,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $124.0K | 2,500,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $122.3K | 1,300,000 | 0.0% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $102.0K | 2,300,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $101.6K | 1,298,716 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $99.3K | 3,805,830 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $95.2K | 1,086,600 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $64.5K | 500,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $64.1K | 2,500,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $60.6K | 1,500,000 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $59.3K | 1,000,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $54.3K | 1,540,500 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $50.0K | 1,000,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $9.5K | 125,900 | 0.0% |