Q4 2016 Holdings
Filed 2017-02-14 | 55 holdings | $1.3B | 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 | $854.7M | 2,968,536 | 64.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $458.2M | 6,191,366 | 34.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 10,236,402 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $863.1K | 12,500,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $799.3K | 8,155,080 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $766.0K | 18,010,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $677.6K | 6,535,814 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $659.0K | 6,250,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $658.6K | 8,892,050 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $627.2K | 11,750,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $546.1K | 7,000,000 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $517.6K | 9,000,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $485.0K | 5,654,044 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $474.3K | 9,420,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $407.8K | 4,927,087 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $402.9K | 8,001,797 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $381.5K | 2,158,365 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $380.5K | 13,989,787 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $318.7K | 2,769,900 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $298.8K | 2,894,074 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $289.7K | 3,500,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $285.8K | 2,438,721 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $279.2K | 3,376,902 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $254.1K | 2,193,700 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $221.8K | 2,850,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $214.5K | 2,500,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $207.3K | 5,000,000 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $198.9K | 5,554,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $175.8K | 1,039,200 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $174.9K | 119,311 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $174.6K | 2,000,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $166.0K | 1,000,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $160.2K | 2,075,900 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $145.9K | 1,250,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $133.5K | 2,500,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $126.0K | 2,250,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $117.0K | 450,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $115.8K | 1,500,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $113.4K | 4,168,458 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $112.8K | 1,500,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $111.6K | 788,346 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $108.5K | 1,250,000 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $106.2K | 5,500,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $104.6K | 1,000,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $96.8K | 129,100 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $77.7K | 1,050,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $67.1K | 750,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $66.9K | 581,600 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $51.6K | 500,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $47.9K | 415,600 | 0.0% |