Q3 2016 Holdings
Filed 2016-11-10 | 453 holdings | $557.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $357.9M | 1,325,873 | 64.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $130.5M | 1,233,237 | 23.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $48.6M | 1,802,616 | 8.7% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2.2M | 24,444,400 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 16,300 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 76,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.8K | 10,291,258 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506.4K | 651,529 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $504.0K | 5,615,700 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $478.1K | 7,138,651 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $469.8K | 10,604,449 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $427.7K | 2,844,756 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 3,036 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $365.6K | 2,104,408 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $332.2K | 14,486,936 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $325.4K | 2,476,466 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $323.9K | 4,204,470 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $315.7K | 12,101,831 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $309.6K | 731,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $307.2K | 2,984,700 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $289.6K | 1,419,200 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $274.7K | 3,450,324 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $261.9K | 15,601,369 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $257.2K | 1,490,933 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $254.2K | 6,459,385 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $217.9K | 8,372,203 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $212.5K | 4,735,259 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $209.8K | 1,816,980 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $208.4K | 2,388,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $196.5K | 7,019,484 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $190.9K | 8,391,778 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $181.9K | 1,880,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $176.5K | 2,333,376 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $173.4K | 10,324,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $163.5K | 3,510,161 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $159.4K | 2,402,403 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $153.2K | 3,330,770 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $149.3K | 1,543,999 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $146.1K | 3,021,690 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $143.7K | 774,131 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $140.9K | 1,770,100 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $135.6K | 2,837,825 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $133.2K | 2,082,272 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $132.4K | 575,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $130.4K | 1,456,870 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $122.8K | 1,086,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $119.9K | 1,487,034 | 0.0% |
| Coca Cola European Partners(KO)A | SHS | G25839104 | $118.5K | 2,969,770 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $118.1K | 1,018,772 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $117.8K | 7,527,300 | 0.0% |