Q1 2017 Holdings
Filed 2017-05-15 | 40 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $750.3M | 4,629,506 | 53.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $597.3M | 1,824,868 | 42.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.1M | 336,519 | 2.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $1.6M | 14,250,000 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.5M | 13,750,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 12,509,442 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 9,752,462 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $977.3K | 26,000,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $851.0K | 8,034,192 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $781.3K | 5,500,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $768.3K | 8,892,050 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $727.1K | 17,500,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $680.1K | 5,734,125 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $622.1K | 7,000,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $536.4K | 2,449,944 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $524.8K | 4,425,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $523.7K | 6,306,084 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $515.1K | 5,469,493 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $415.3K | 5,000,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $409.8K | 12,000,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $400.1K | 3,323,664 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $383.1K | 4,200,881 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $375.0K | 7,420,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $369.9K | 4,500,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $327.9K | 6,487,889 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $258.6K | 1,744,379 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $245.3K | 1,726,900 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $228.0K | 2,500,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225.5K | 6,000,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $195.0K | 4,000,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $192.3K | 2,451,100 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $188.4K | 2,000,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $188.0K | 105,611 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $148.6K | 2,250,000 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $69.1K | 3,500,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $58.8K | 750,000 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $50.2K | 2,054,400 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $30.8K | 2,050,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $13.8K | 500,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.1K | 17,100 | 0.0% |