Q3 2017 Holdings
Filed 2017-11-14 | 40 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $596.6M | 2,991,027 | 54.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $477.9M | 1,314,948 | 43.4% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $2.6M | 21,750,000 | 0.2% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $2.2M | 18,750,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 16,683,466 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6M | 13,223,407 | 0.1% |
| Praxair IncCall | COM | 74005P104 | $1.5M | 10,750,000 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.2M | 11,250,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 9,617,925 | 0.1% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $892.6K | 6,750,000 | 0.1% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $873.1K | 3,600,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $847.4K | 8,892,050 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $795.7K | 3,280,795 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $752.9K | 9,750,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736.4K | 767,768 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $698.1K | 3,500,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $695.6K | 4,978,004 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $672.5K | 5,600,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $641.2K | 19,675,857 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $619.7K | 8,024,784 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $577.2K | 15,000,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $575.5K | 600,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $510.6K | 4,630,983 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $457.1K | 12,000,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $409.9K | 5,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $345.4K | 2,000,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $330.2K | 11,700,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $327.1K | 2,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $282.3K | 1,651,900 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $272.1K | 1,592,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $238.4K | 2,402,883 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $183.3K | 1,272,763 | 0.0% |
| Energy Transfer Partners LPCall | UNIT LTD PRT INT | 29278N103 | $164.6K | 6,000,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.3K | 3,360,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $116.2K | 1,398,431 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $65.2K | 2,000,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $39.1K | 1,500,000 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $39.1K | 2,250,000 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $26.5K | 1,250,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $21.4K | 2,050,000 | 0.0% |