Q3 2016 Holdings
Filed 2016-11-14 | 51 holdings | $1.9B | 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 | $1.1B | 4,199,887 | 60.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $725.8M | 10,035,141 | 38.7% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $1.2M | 8,810,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 8,082,861 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $740.7K | 14,250,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $734.8K | 6,500,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $731.4K | 18,010,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $645.3K | 21,000,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $635.6K | 8,892,050 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $578.9K | 7,000,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $534.1K | 5,235,837 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $445.2K | 5,519,993 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $436.0K | 10,741,137 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $426.0K | 4,368,260 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $420.5K | 9,000,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $382.4K | 9,420,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $371.6K | 4,609,187 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $350.4K | 2,031,095 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $331.7K | 5,000,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $311.8K | 401,100 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $293.1K | 2,880,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $252.3K | 2,778,078 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $230.0K | 2,050,901 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $225.4K | 269,200 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $223.4K | 2,850,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $223.1K | 151,600 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $217.5K | 2,000,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $211.6K | 5,000,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $201.7K | 2,500,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $192.6K | 4,121,371 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $179.0K | 2,000,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $177.6K | 2,250,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $169.0K | 972,846 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $144.9K | 1,250,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $130.0K | 2,500,000 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $129.5K | 3,500,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $128.3K | 1,000,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $117.8K | 1,250,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $109.8K | 450,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $108.2K | 2,022,301 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $102.3K | 865,600 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $91.4K | 2,250,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $90.1K | 604,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $87.7K | 1,303,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $86.8K | 1,190,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $68.1K | 750,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $36.3K | 690,000 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $33.6K | 2,000,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $25.6K | 2,050,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $25.4K | 250,000 | 0.0% |