Q4 2017 Holdings
Filed 2018-02-14 | 37 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $923.9M | 2,749,923 | 57.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $663.1M | 2,901,275 | 41.2% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $2.7M | 20,174,100 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 16,683,466 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $1.7M | 15,250,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 12,893,219 | 0.1% |
| Praxair IncCall | COM | 74005P104 | $1.2M | 7,750,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.1M | 4,162,646 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.0M | 13,934,100 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $979.7K | 936,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $953.3K | 7,109,103 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $934.3K | 6,883,300 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $846.0K | 7,100,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $820.8K | 784,390 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $759.9K | 3,324,600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $757.2K | 8,892,050 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $744.7K | 22,304,047 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $744.0K | 18,577,800 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $642.3K | 2,500,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $440.8K | 2,849,997 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $418.2K | 5,000,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $409.9K | 12,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $344.9K | 2,000,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $321.4K | 11,700,000 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $194.2K | 11,250,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.2K | 172,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $179.6K | 1,323,421 | 0.0% |
| Energy Transfer Partners LPCall | UNIT LTD PRT INT | 29278N103 | $161.3K | 6,000,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $141.9K | 2,269,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $119.7K | 3,873,804 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $116.9K | 3,500,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $88.2K | 500,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $79.4K | 419,173 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $70.2K | 429,590 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $39.8K | 1,500,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $26.4K | 1,358,329 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $25.8K | 1,250,000 | 0.0% |