Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $11.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 14,750,000 | $1.55B | 13.4% | $105.08 | — | — | Call | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 10,000,000 | $885M | 7.7% | $88.51 | — | — | Put | 81369Y506 |
| DIS | DISNEY WALT CO | 10,000,000 | $764M | 6.6% | $76.40 | — | — | Call | 254687106 |
| WMB | WILLIAMS COS INC DEL | 17,435,401 | $672M | 5.8% | $38.57 * | $18.02 | +2.0% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 6,500,000 | $658M | 5.7% | $101.20 | — | — | Put | 30231G102 |
| ADSK | AUTODESK INC | 9,026,060 | $454M | 3.9% | $50.32 * | $40.05 | +9.4% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 7,434,124 | $448M | 3.9% | $60.32 * | $45.21 | +13.0% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 10,372,000 | $447M | 3.9% | $43.12 * | $28.08 | +41.8% | Call | 16411R208 |
| — | VODAFONE GROUP PLC NEW | 11,202,704 | $440M | 3.8% | $39.31 | $30.87 | — | SPONS ADR NEW | 92857W209 |
| DG | DOLLAR GEN CORP NEW | 7,000,000 | $422M | 3.7% | $60.32 * | $45.21 | +13.0% | Call | 256677105 |
| — | CBS CORP NEW | 5,911,000 | $377M | 3.3% | $63.74 | $48.87 | — | CL B | 124857202 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,592,300 | $342M | 3.0% | $95.10 | — | — | Call | 674599105 |
| — | COCA COLA ENTERPRISES INC NE | 7,592,819 | $335M | 2.9% | $44.13 | $35.16 | — | COM | 19122T109 |
| — | NIELSEN HOLDINGS N V | 6,935,843 | $318M | 2.8% | $45.89 | $33.72 | — | COM | N63218106 |
| HUN | HUNTSMAN CORP | 11,450,000 | $282M | 2.4% | $24.60 * | $18.58 | +22.6% | COM | 447011107 |
| CNP | CENTERPOINT ENERGY INC | 11,701,435 | $271M | 2.3% | $23.18 * | $15.70 | 0.0% | COM | 15189T107 |
| — | TIME WARNER CABLE INC | 1,970,156 | $267M | 2.3% | $135.50 | $115.86 | — | COM | 88732J207 |
| — | COCA COLA ENTERPRISES INC NE | 5,000,000 | $221M | 1.9% | $44.13 | $35.16 | — | Call | 19122T109 |
| WYNN | WYNN RESORTS LTD | 1,041,678 | $202M | 1.7% | $194.21 * | $106.96 | +30.9% | COM | 983134107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,348,073 | $200M | 1.7% | $45.93 * | $27.79 | +31.7% | COM | N6596X109 |
| LNG | CHENIERE ENERGY INC | 4,479,810 | $193M | 1.7% | $43.12 * | $28.08 | +41.8% | COM NEW | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,916,390 | $181M | 1.6% | $14.02 * | $13.41 | 0.0% | COM | 127387108 |
| — | DISH NETWORK CORP | 2,931,540 | $170M | 1.5% | $57.92 | $42.52 | — | CL A | 25470M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,458,360 | $155M | 1.3% | $106.46 | $106.46 | — | SPONSORED ADR | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,767,000 | $142M | 1.2% | $80.28 * | $33.34 | +23.1% | SHS - A - | N53745100 |
| — | GOOGLE INC | 106,236 | $119M | 1.0% | $1120.71 | $880.37 | — | CL A | 38259P508 |
| WCC | WESCO INTL INC | 1,298,716 | $118M | 1.0% | $91.07 * | $69.34 | +16.9% | COM | 95082P105 |
| — | SEMGROUP CORP | 1,772,331 | $116M | 1.0% | $65.23 | $53.86 | — | CL A | 81663A105 |
| BHP | BHP BILLITON LTD | 1,600,000 | $109M | 0.9% | $68.20 | — | — | Put | 088606108 |
| CMCSA | COMCAST CORP NEW | 2,048,068 | $106M | 0.9% | $51.97 * | $18.38 | 0.0% | CL A | 20030N101 |
| — | FAMILY DLR STORES INC | 1,445,888 | $93.94M | 0.8% | $64.97 | $68.70 | — | COM | 307000109 |
| KMI | KINDER MORGAN INC DEL | 2,500,000 | $90M | 0.8% | $36.00 | — | — | Call | 49456B101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 847,200 | $81.77M | 0.7% | $96.52 * | $117.26 | 0.0% | COM | 90384S303 |
| — | ANADARKO PETE CORP | 1,000,000 | $79.32M | 0.7% | $79.32 | — | — | Call | 032511107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,000,000 | $75.48M | 0.7% | $37.74 | — | — | Put | 35671D857 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,000,000 | $37.74M | 0.3% | $37.74 | — | — | Call | 35671D857 |
| — | COMCAST CORP NEW | 538,000 | $26.84M | 0.2% | $49.88 | $49.88 | — | CL A SPL | 20030N200 |
| — | WILLIAMS PARTNERS L P | 500,000 | $25.43M | 0.2% | $50.86 | — | — | Call | 96950F104 |
| — | INTEROIL CORP | 400,000 | $20.6M | 0.2% | $51.49 | $51.49 | — | COM | 460951106 |
| — | SPECTRA ENERGY CORP | 511,200 | $18.21M | 0.2% | $35.62 | — | — | Call | 847560109 |
| IPGP | IPG PHOTONICS CORP | 200,000 | $15.52M | 0.1% | $77.61 * | $67.99 | 0.0% | COM | 44980X109 |
| — | ENERGY TRANSFER PRTNRS L P | 250,000 | $14.31M | 0.1% | $57.25 | — | — | Call | 29273R109 |
| OKE | ONEOK INC NEW | 250,000 | $13.61M | 0.1% | $54.44 | — | — | Call | 682680103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 181,172 | $3.397M | 0.0% | $18.75 | $18.75 | — | COM REP LLC IN | 16411W108 |