CIK: 0001517857 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $17,597,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,485,000 | $2,461,251 | 14.0% | — | — | Call | 037833100 |
| WMB | WILLIAMS COS INC DEL | 21,000,000 | $1,222,410 | 6.9% | $18.51 | +30.6% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 11,000,000 | $1,129,260 | 6.4% | — | — | Call | 911312106 |
| DIS | DISNEY WALT CO | 10,000,000 | $857,400 | 4.9% | — | — | Call | 254687106 |
| LNG | CHENIERE ENERGY INC | 11,600,000 | $831,720 | 4.7% | $36.52 | +66.4% | Call | 16411R208 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,900,000 | $708,147 | 4.0% | — | — | Call | 674599105 |
| — | ANADARKO PETE CORP | 5,000,000 | $547,350 | 3.1% | $109.47 | — | Call | 032511107 |
| — | CBS CORP NEW | 8,340,027 | $518,249 | 2.9% | $54.21 | — | CL B | 124857202 |
| ADSK | AUTODESK INC | 9,152,551 | $516,021 | 2.9% | $42.34 | +19.8% | COM | 052769106 |
| AMZN | AMAZON COM INC | 1,500,000 | $487,170 | 2.8% | — | — | Call | 023135106 |
| LNG | CHENIERE ENERGY INC | 6,267,685 | $449,393 | 2.6% | $36.52 | +66.4% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 4,400,000 | $442,992 | 2.5% | — | — | Put | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 12,110,400 | $439,123 | 2.5% | — | — | Call | 49456B101 |
| — | CHESAPEAKE ENERGY CORP | 14,750,000 | $433,619 | 2.5% | — | — | Call | 165167107 |
| DG | DOLLAR GEN CORP NEW | 7,492,452 | $429,767 | 2.4% | $45.66 | +8.9% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 3,340,128 | $429,607 | 2.4% | $82.01 | +2.3% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 7,000,000 | $401,520 | 2.3% | $45.66 | +8.9% | Call | 256677105 |
| XLE | SELECT SECTOR SPDR TR | 3,750,000 | $375,375 | 2.1% | — | — | Put | 81369Y506 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,983,560 | $342,930 | 1.9% | $107.60 | — | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 3,086,700 | $310,954 | 1.8% | — | — | Call | 580135101 |
| — | TIME WARNER CABLE INC | 1,970,156 | $290,204 | 1.6% | $115.86 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 2,600,883 | $284,719 | 1.6% | $109.47 | — | COM | 032511107 |
| — | WALGREEN CO | 3,500,000 | $259,455 | 1.5% | — | — | Call | 931422109 |
| BHP | BHP BILLITON LTD | 3,750,000 | $256,688 | 1.5% | — | — | Put | 088606108 |
| BIDU | BAIDU INC | 1,323,381 | $247,221 | 1.4% | $164.57 | — | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 1,780,100 | $232,392 | 1.3% | — | — | Put | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,083,148 | $228,824 | 1.3% | $13.43 | +19.1% | COM | 127387108 |
| — | GOOGLE INC | 394,000 | $226,660 | 1.3% | $575.28 | — | CL C | 38259P706 |
| COP | CONOCOPHILLIPS | 2,617,000 | $224,355 | 1.3% | — | — | Put | 20825C104 |
| HUN | HUNTSMAN CORP | 7,549,102 | $212,130 | 1.2% | $18.58 | +40.9% | COM | 447011107 |
| WMT | WAL-MART STORES INC | 2,538,800 | $190,588 | 1.1% | — | — | Call | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,624,603 | $173,696 | 1.0% | $27.79 | +95.9% | COM | N6596X109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,293,799 | $170,523 | 1.0% | $119.48 | — | COM | 339041105 |
| PEP | PEPSICO INC | 1,830,500 | $163,537 | 0.9% | — | — | Call | 713448108 |
| — | NIELSEN N V | 2,825,836 | $136,799 | 0.8% | $33.72 | — | COM | N63218106 |
| — | SINCLAIR BROADCAST GROUP INC | 3,805,830 | $132,253 | 0.8% | $27.81 | — | CL A | 829226109 |
| WCC | WESCO INTL INC | 1,298,716 | $112,183 | 0.6% | $69.34 | +22.3% | COM | 95082P105 |
| — | COCA COLA ENTERPRISES INC NE | 2,300,000 | $109,894 | 0.6% | $35.16 | — | Call | 19122T109 |
| V | VISA INC | 500,000 | $105,355 | 0.6% | — | — | Call | 92826C839 |
| UNP | UNION PAC CORP | 1,000,000 | $99,750 | 0.6% | — | — | Call | 907818108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,500,000 | $77,415 | 0.4% | $32.12 | -0.3% | CL A | 65336K103 |
| — | COCA COLA ENTERPRISES INC NE | 1,522,703 | $72,755 | 0.4% | $35.16 | — | COM | 19122T109 |
| — | PRAXAIR INC | 506,100 | $67,230 | 0.4% | — | — | Call | 74005P104 |
| — | COMMONWEALTH REIT | 1,952,826 | $51,398 | 0.3% | $26.32 | — | COM SH BEN INT | 203233101 |
| JD | JD COM INC | 1,592,602 | $45,405 | 0.3% | $28.51 | — | SPON ADR CL A | 47215P106 |
| ADSK | AUTODESK INC | 750,000 | $42,285 | 0.2% | $42.34 | +19.8% | Call | 052769106 |
| TRN | TRINITY INDS INC | 882,800 | $38,596 | 0.2% | — | — | Put | 896522109 |
| — | SPECTRA ENERGY CORP | 250,000 | $10,620 | 0.1% | — | — | Call | 847560109 |