Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $17.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,485,000 | $2.461B | 14.0% | $92.93 | — | — | Call | 037833100 |
| WMB | WILLIAMS COS INC DEL | 21,000,000 | $1.222B | 6.9% | $58.21 * | $18.51 | +30.6% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 11,000,000 | $1.129B | 6.4% | $102.66 | — | — | Call | 911312106 |
| DIS | DISNEY WALT CO | 10,000,000 | $857M | 4.9% | $85.74 | — | — | Call | 254687106 |
| LNG | CHENIERE ENERGY INC | 11,600,000 | $832M | 4.7% | $71.70 * | $36.52 | +66.4% | Call | 16411R208 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,900,000 | $708M | 4.0% | $102.63 | — | — | Call | 674599105 |
| — | ANADARKO PETE CORP | 5,000,000 | $547M | 3.1% | $109.47 | $109.47 | — | Call | 032511107 |
| — | CBS CORP NEW | 8,340,027 | $518M | 2.9% | $62.14 | $54.21 | — | CL B | 124857202 |
| ADSK | AUTODESK INC | 9,152,551 | $516M | 2.9% | $56.38 * | $42.34 | +19.8% | COM | 052769106 |
| AMZN | AMAZON COM INC | 1,500,000 | $487M | 2.8% | $324.78 | — | — | Call | 023135106 |
| LNG | CHENIERE ENERGY INC | 6,267,685 | $449M | 2.6% | $71.70 * | $36.52 | +66.4% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 4,400,000 | $443M | 2.5% | $100.68 | — | — | Put | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 12,110,400 | $439M | 2.5% | $36.26 | — | — | Call | 49456B101 |
| — | CHESAPEAKE ENERGY CORP | 14,750,000 | $434M | 2.5% | $29.40 | — | — | Call | 165167107 |
| DG | DOLLAR GEN CORP NEW | 7,492,452 | $430M | 2.4% | $57.36 * | $45.66 | +8.9% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 3,340,128 | $430M | 2.4% | $128.62 * | $82.01 | +2.3% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 7,000,000 | $402M | 2.3% | $57.36 * | $45.66 | +8.9% | Call | 256677105 |
| XLE | SELECT SECTOR SPDR TR | 3,750,000 | $375M | 2.1% | $100.10 | — | — | Put | 81369Y506 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,983,560 | $343M | 1.9% | $114.94 | $107.60 | — | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 3,086,700 | $311M | 1.8% | $100.74 | — | — | Call | 580135101 |
| — | TIME WARNER CABLE INC | 1,970,156 | $290M | 1.6% | $147.30 | $115.86 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 2,600,883 | $285M | 1.6% | $109.47 | $109.47 | — | COM | 032511107 |
| — | WALGREEN CO | 3,500,000 | $259M | 1.5% | $74.13 | — | — | Call | 931422109 |
| BHP | BHP BILLITON LTD | 3,750,000 | $257M | 1.5% | $68.45 | — | — | Put | 088606108 |
| BIDU | BAIDU INC | 1,323,381 | $247M | 1.4% | $186.81 | $164.57 | — | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 1,780,100 | $232M | 1.3% | $130.55 | — | — | Put | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,083,148 | $229M | 1.3% | $17.49 * | $13.43 | +19.1% | COM | 127387108 |
| — | GOOGLE INC | 394,000 | $227M | 1.3% | $575.28 | $575.28 | — | CL C | 38259P706 |
| COP | CONOCOPHILLIPS | 2,617,000 | $224M | 1.3% | $85.73 | — | — | Put | 20825C104 |
| HUN | HUNTSMAN CORP | 7,549,102 | $212M | 1.2% | $28.10 * | $18.58 | +40.9% | COM | 447011107 |
| WMT | WAL-MART STORES INC | 2,538,800 | $191M | 1.1% | $75.07 | — | — | Call | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,624,603 | $174M | 1.0% | $66.18 * | $27.79 | +95.9% | COM | N6596X109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,293,799 | $171M | 1.0% | $131.80 | $119.48 | — | COM | 339041105 |
| PEP | PEPSICO INC | 1,830,500 | $164M | 0.9% | $89.34 | — | — | Call | 713448108 |
| — | NIELSEN N V | 2,825,836 | $137M | 0.8% | $48.41 | $33.72 | — | COM | N63218106 |
| — | SINCLAIR BROADCAST GROUP INC | 3,805,830 | $132M | 0.8% | $34.75 | $27.81 | — | CL A | 829226109 |
| WCC | WESCO INTL INC | 1,298,716 | $112M | 0.6% | $86.38 | $69.34 | +22.3% | COM | 95082P105 |
| — | COCA COLA ENTERPRISES INC NE | 2,300,000 | $110M | 0.6% | $47.78 | $35.16 | — | Call | 19122T109 |
| V | VISA INC | 500,000 | $105M | 0.6% | $210.71 | — | — | Call | 92826C839 |
| UNP | UNION PAC CORP | 1,000,000 | $99.75M | 0.6% | $99.75 | — | — | Call | 907818108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,500,000 | $77.42M | 0.4% | $51.61 * | $32.12 | -0.3% | CL A | 65336K103 |
| — | COCA COLA ENTERPRISES INC NE | 1,522,703 | $72.75M | 0.4% | $47.78 | $35.16 | — | COM | 19122T109 |
| — | PRAXAIR INC | 506,100 | $67.23M | 0.4% | $132.84 | — | — | Call | 74005P104 |
| — | COMMONWEALTH REIT | 1,952,826 | $51.4M | 0.3% | $26.32 | $26.32 | — | COM SH BEN INT | 203233101 |
| JD | JD COM INC | 1,592,602 | $45.41M | 0.3% | $28.51 | $28.51 | — | SPON ADR CL A | 47215P106 |
| ADSK | AUTODESK INC | 750,000 | $42.28M | 0.2% | $56.38 * | $42.34 | +19.8% | Call | 052769106 |
| TRN | TRINITY INDS INC | 882,800 | $38.6M | 0.2% | $43.72 | — | — | Put | 896522109 |
| — | SPECTRA ENERGY CORP | 250,000 | $10.62M | 0.1% | $42.48 | — | — | Call | 847560109 |