Q2 2015 Holdings
Filed 2015-08-14 | 49 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $517.7M | 10,337,546 | 97.3% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.4M | 35,890,000 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $1.4M | 7,616,334 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2M | 21,000,000 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $899.3K | 7,452,453 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $699.2K | 15,000,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $672.3K | 5,571,800 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $634.4K | 3,174,055 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $597.1K | 518,634 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $583.5K | 3,275,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $504.3K | 9,086,095 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $438.8K | 5,019,500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $373.3K | 2,728,122 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $361.7K | 5,222,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $332.1K | 12,500,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $274.4K | 3,200,000 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $247.3K | 4,200,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $221.3K | 2,660,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $213.1K | 4,679,696 | 0.0% |
| California RES Corp | COM | 13057Q107 | $204.8K | 33,909,999 | 0.0% |
| Precision Castparts CorpCall | COM | 740189105 | $199.9K | 1,000,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $199.8K | 1,003,800 | 0.0% |
| Axiall Corp | COM | 05463D100 | $189.4K | 5,254,275 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $164.6K | 1,054,580 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $158.5K | 2,030,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $155.5K | 2,000,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $146.4K | 1,141,399 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $137.4K | 1,399,538 | 0.0% |
| Google IncCall | CL C | 38259P706 | $135.7K | 260,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $133.8K | 1,530,185 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $119.5K | 1,712,341 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $116.7K | 3,500,000 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $115.1K | 100,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $105.6K | 1,250,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $103.4K | 4,000,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $99.7K | 2,280,000 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $97.8K | 3,000,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $84.0K | 1,500,000 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $79.4K | 664,100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $74.1K | 2,210,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $70.7K | 873,000 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $61.7K | 1,000,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $60.1K | 1,000,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $50.1K | 1,000,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $34.9K | 500,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $32.1K | 400,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $21.8K | 250,000 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $17.9K | 1,000,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.2K | 507,959 | 0.0% |