Q1 2018 Holdings
Filed 2018-05-15 | 29 holdings | $358.4M | 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 | $341.2M | 1,096,455 | 95.2% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $2.3M | 21,300,000 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 15,029,194 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 12,846,706 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 9,404,446 | 0.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $877.5K | 3,723,581 | 0.2% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $815.9K | 6,000,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $769.3K | 21,967,361 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $762.3K | 22,307,929 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $762.0K | 8,892,050 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.8K | 733,490 | 0.2% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $700.8K | 3,074,600 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $634.0K | 9,684,100 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $632.1K | 18,500,000 | 0.2% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $525.3K | 15,000,000 | 0.1% |
| Praxair IncCall | COM | 74005P104 | $432.9K | 3,000,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $391.5K | 2,883,187 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $373.8K | 2,339,100 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $370.2K | 12,000,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $319.6K | 2,000,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $309.5K | 300,000 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $243.3K | 2,313,408 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $178.8K | 7,450,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $157.0K | 1,500,000 | 0.0% |
| Energy Transfer Partners LPCall | UNIT LTD PRT INT | 29278N103 | $146.0K | 6,000,000 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $127.9K | 9,000,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $83.5K | 2,767,000 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $27.5K | 1,250,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $24.5K | 1,000,000 | 0.0% |