Q4 2015 Holdings
Filed 2016-02-16 | 42 holdings | $755.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $627.6M | 10,300,490 | 83.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $115.0M | 1,415,000 | 15.2% |
| Time Warner Cable Inc | COM | 88732J207 | $1.6M | 8,412,734 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 10,929,666 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.1M | 14,291,100 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $860.8K | 3,710,055 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $643.8K | 11,133,805 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $620.0K | 4,960,000 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $577.8K | 12,500,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $539.7K | 21,000,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $441.7K | 5,242,764 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $430.1K | 12,500,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $389.4K | 12,500,000 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $373.0K | 25,000,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $344.9K | 2,650,551 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $314.0K | 3,000,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $255.3K | 10,352,815 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $238.4K | 5,614,139 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $228.0K | 2,000,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $222.6K | 3,047,606 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $184.3K | 1,962,341 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $179.5K | 2,324,145 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $173.3K | 3,750,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $170.3K | 2,000,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $147.4K | 1,731,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $146.4K | 1,008,900 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $145.2K | 2,000,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $143.7K | 2,000,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $137.5K | 4,261,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $130.8K | 1,250,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $120.1K | 840,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $108.3K | 5,414,260 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $105.2K | 82,498 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $96.0K | 2,246,457 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $85.0K | 2,500,000 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $84.3K | 2,000,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $78.5K | 1,000,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $77.9K | 33,453,683 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $75.6K | 2,795,330 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $67.1K | 7,102,688 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $56.4K | 1,000,000 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $46.2K | 1,000,000 | 0.0% |