Q2 2016 Holdings
Filed 2016-08-15 | 45 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $960.3M | 4,199,887 | 62.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $559.7M | 10,337,903 | 36.5% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.3M | 29,712,900 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $1.2M | 9,010,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $961.4K | 7,301,379 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $737.4K | 13,204,700 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $641.9K | 6,847,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $573.6K | 6,000,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $533.5K | 8,892,050 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $519.2K | 7,000,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $454.2K | 21,000,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $441.4K | 5,323,736 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $436.7K | 5,244,858 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $417.3K | 5,326,377 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $407.7K | 10,741,137 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $405.7K | 3,550,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $390.7K | 4,478,260 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $389.4K | 9,000,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $388.3K | 2,498,457 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $362.6K | 8,000,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $357.6K | 9,420,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $331.8K | 1,451,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $260.8K | 4,000,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $226.9K | 5,250,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $221.4K | 2,050,901 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $218.2K | 2,620,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $211.9K | 2,000,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $209.4K | 1,463,207 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $183.6K | 1,809,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $178.3K | 4,121,371 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $177.0K | 2,000,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $169.3K | 2,000,000 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $158.0K | 1,794,500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $152.5K | 220,300 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $139.6K | 2,500,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $131.2K | 1,400,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $123.6K | 1,292,630 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $118.2K | 2,552,791 | 0.0% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $116.9K | 1,500,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $109.2K | 900,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $107.3K | 150,000 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $101.8K | 1,330,100 | 0.0% |
| General Electric CoPut | COM | 369604103 | $94.4K | 3,000,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $62.2K | 750,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $39.7K | 500,000 | 0.0% |