Q1 2015 Holdings
Filed 2015-05-15 | 39 holdings | $775.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $614.5M | 10,478,996 | 79.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $151.4M | 8,211,394 | 19.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1M | 21,000,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $924.2K | 6,166,034 | 0.1% |
| CBS Corp New | CL B | 124857202 | $749.6K | 12,363,696 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $711.7K | 5,838,172 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $606.1K | 520,610 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $543.7K | 4,460,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $518.2K | 2,467,455 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $412.7K | 2,728,122 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $404.2K | 5,222,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $377.6K | 3,600,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $347.3K | 14,000,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $300.8K | 7,400,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $258.1K | 33,909,999 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $249.9K | 2,960,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $222.5K | 4,740,017 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $174.4K | 3,034,889 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $168.1K | 2,030,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $150.8K | 2,000,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $144.0K | 954,022 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $141.3K | 1,170,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $136.6K | 984,399 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $132.6K | 1,758,497 | 0.0% |
| Lorillard Inc | COM | 544147101 | $128.4K | 1,964,752 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $128.2K | 615,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $119.5K | 3,805,830 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $113.5K | 4,000,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $106.3K | 1,250,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $85.8K | 1,500,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $79.0K | 3,500,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $70.9K | 1,061,000 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $70.2K | 60,300 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $65.4K | 1,000,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $64.5K | 1,100,500 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $56.5K | 1,000,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $50.1K | 1,385,773 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $37.2K | 500,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $30.4K | 400,000 | 0.0% |