Q2 2018 Holdings
Filed 2018-08-14 | 22 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $856.5K | 8,500,000 | 11.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $853.6K | 6,024,848 | 11.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $631.8K | 5,462,468 | 8.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $616.9K | 4,089,082 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542.4K | 486,175 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514.7K | 2,121,368 | 7.0% |
| Praxair IncCall | COM | 74005P104 | $474.5K | 3,000,000 | 6.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $427.1K | 3,908,741 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.7K | 348,628 | 5.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $361.6K | 12,455,237 | 4.9% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $328.1K | 10,000,000 | 4.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $303.1K | 10,000,000 | 4.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $272.9K | 2,182,469 | 3.7% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $225.1K | 3,750,000 | 3.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $198.0K | 7,450,000 | 2.7% |
| Grace W R & Co del New | COM | 38388F108 | $147.6K | 2,013,107 | 2.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $73.3K | 342,078 | 1.0% |
| Energy Transfer Partners LPCall | UNIT LTD PRT INT | 29278N103 | $64.3K | 2,250,000 | 0.9% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $48.4K | 1,750,000 | 0.7% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $29.6K | 1,250,000 | 0.4% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $22.2K | 598,721 | 0.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $13.2K | 612,477 | 0.2% |