Q1 2016 Holdings
Filed 2016-05-16 | 32 holdings | $538.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $526.8M | 9,034,059 | 97.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.7M | 15,480,000 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $1.7M | 8,128,734 | 0.3% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $1.1M | 8,447,500 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $944.0K | 7,572,773 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $820.3K | 9,813,000 | 0.2% |
| Coca Cola Co(KO)Call | COM | 191216100 | $556.7K | 12,000,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $446.9K | 5,459,706 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $446.5K | 25,000,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $397.7K | 2,574,257 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $384.5K | 4,743,328 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $355.4K | 3,260,700 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $337.5K | 21,000,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $290.4K | 3,933,086 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $245.6K | 3,000,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $220.3K | 4,929,619 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $211.4K | 5,168,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $205.0K | 2,000,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $190.7K | 6,000,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $157.1K | 2,000,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $156.3K | 1,855,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $148.9K | 3,802,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $148.0K | 995,000 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $135.2K | 668,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $117.0K | 1,400,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $114.6K | 1,360,000 | 0.0% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $112.7K | 1,500,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $108.2K | 2,000,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $64.6K | 672,010 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $56.9K | 600,000 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $55.8K | 272,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.9K | 296,653 | 0.0% |