Q4 2014 Holdings
Filed 2015-02-17 | 38 holdings | $944.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $685.8M | 11,417,814 | 72.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $248.2M | 13,083,148 | 26.3% |
| Time Warner Cable Inc | COM | 88732J207 | $990.2K | 6,511,670 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $943.7K | 21,000,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $822.0K | 7,318,174 | 0.1% |
| CBS Corp New | CL B | 124857202 | $739.9K | 13,369,174 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $677.3K | 9,580,295 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $662.5K | 8,000,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $580.0K | 7,030,000 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $565.6K | 8,000,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $471.0K | 5,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $441.2K | 6,267,685 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $393.5K | 2,728,122 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $306.7K | 7,250,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $297.3K | 7,000,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $266.9K | 1,200,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $266.1K | 1,014,700 | 0.0% |
| Google IncCall | CL C | 38259P706 | $259.7K | 493,300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $252.8K | 2,960,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $216.6K | 2,625,641 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $134.4K | 904,022 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $130.0K | 114,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $123.4K | 2,355,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $115.6K | 1,250,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $114.9K | 2,500,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $112.3K | 1,000,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $104.1K | 3,805,830 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $102.7K | 4,000,000 | 0.0% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $101.7K | 2,300,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $92.1K | 1,071,900 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $80.8K | 1,460,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $79.6K | 1,041,824 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $77.7K | 1,500,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $58.0K | 1,000,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $55.7K | 731,500 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $47.3K | 500,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $39.9K | 2,000,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $23.0K | 365,122 | 0.0% |