Q2 2017 Holdings
Filed 2017-08-14 | 44 holdings | $1.4B | 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 | $679.0M | 2,015,877 | 50.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $647.1M | 3,340,079 | 47.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 33,640 | 0.3% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $2.3M | 21,000,000 | 0.2% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $2.0M | 18,750,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 16,683,466 | 0.1% |
| Praxair IncCall | COM | 74005P104 | $1.6M | 12,025,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5M | 13,805,870 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.1M | 8,489,717 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 10,161,831 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.1M | 13,500,000 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $920.4K | 6,000,000 | 0.1% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $821.5K | 6,750,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $771.4K | 8,892,050 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $758.9K | 19,500,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $656.5K | 7,000,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $655.6K | 2,813,244 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $615.1K | 6,132,033 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $593.4K | 7,577,084 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $581.5K | 7,500,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $524.7K | 6,500,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $523.3K | 16,724,308 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $439.4K | 12,000,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $377.5K | 2,500,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $363.5K | 400,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $326.1K | 3,864,018 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $311.2K | 342,468 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $280.2K | 2,402,883 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $266.4K | 1,974,780 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $253.7K | 3,272,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249.4K | 1,651,900 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $228.7K | 7,700,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $197.5K | 105,611 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $196.6K | 1,015,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $187.7K | 6,000,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $149.0K | 2,250,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $125.4K | 1,250,000 | 0.0% |
| Energy Transfer Partners LPCall | UNIT LTD PRT INT | 29278N103 | $122.3K | 6,000,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $89.3K | 2,000,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $66.4K | 600,000 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $40.4K | 2,250,000 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $32.8K | 1,250,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $17.5K | 2,050,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $13.5K | 500,000 | 0.0% |