Q3 2015 Holdings
Filed 2015-11-16 | 41 holdings | $693.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $680.8M | 15,423,693 | 98.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.4M | 7,837,334 | 0.2% |
| Time Warner Cable IncCall | COM | 88732J207 | $1.2M | 6,500,000 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.0M | 13,951,100 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $971.7K | 9,139,603 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $955.0K | 34,500,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $852.2K | 3,710,055 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $773.9K | 21,000,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $647.0K | 12,579,776 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $644.6K | 6,062,700 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $566.2K | 457,764 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $543.9K | 12,500,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $439.3K | 5,045,479 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $338.2K | 2,650,551 | 0.0% |
| General Electric CoCall | COM | 369604103 | $315.3K | 12,500,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $225.8K | 5,392,696 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $209.9K | 4,200,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $194.3K | 11,102,688 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $166.2K | 2,000,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $147.3K | 3,690,604 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $146.2K | 1,063,779 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $144.9K | 2,000,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $142.2K | 1,712,341 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $122.6K | 2,030,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $113.2K | 2,794,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $89.2K | 34,315,126 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $87.2K | 1,975,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $82.4K | 5,254,275 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $81.0K | 2,000,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $75.1K | 2,500,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $74.0K | 890,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $67.9K | 873,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $65.6K | 2,038,315 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $56.9K | 1,000,000 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $52.0K | 1,000,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $26.9K | 400,000 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $25.5K | 250,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $20.8K | 250,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.8K | 287,652 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $8.2K | 448,220 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $6.2K | 142,876 | 0.0% |