Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $13.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 21,000,000 | $1.162B | 8.8% | $55.35 * | $18.51 | +63.3% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,381,500 | $1.094B | 8.2% | $96.15 | — | — | Call | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 11,050,000 | $1.086B | 8.2% | $98.29 | — | — | Call | 911312106 |
| — | ANADARKO PETE CORP | 7,030,000 | $713M | 5.4% | $101.44 | $105.60 | — | Call | 032511107 |
| ADSK | AUTODESK INC | 11,920,011 | $657M | 4.9% | $55.10 | $45.23 | +21.1% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 10,408,111 | $636M | 4.8% | $61.11 * | $47.45 | +9.7% | COM | 256677105 |
| — | CBS CORP NEW | 10,328,102 | $553M | 4.2% | $53.50 | $54.07 | — | CL B | 124857202 |
| DG | DOLLAR GEN CORP NEW | 8,550,000 | $522M | 3.9% | $61.11 * | $47.45 | +9.7% | Call | 256677105 |
| — | ANADARKO PETE CORP | 5,014,783 | $509M | 3.8% | $101.44 | $105.60 | — | COM | 032511107 |
| LNG | CHENIERE ENERGY INC | 6,267,685 | $502M | 3.8% | $80.03 * | $36.52 | +108.8% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 5,577,600 | $497M | 3.7% | $89.03 | — | — | Call | 254687106 |
| AAPL | APPLE INC | 4,310,000 | $434M | 3.3% | $100.75 | — | — | Call | 037833100 |
| KMI | KINDER MORGAN INC DEL | 9,943,500 | $381M | 2.9% | $38.34 | — | — | Call | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,211,043 | $356M | 2.7% | $110.85 | $107.83 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 1,000,000 | $322M | 2.4% | $322.44 | — | — | Call | 023135106 |
| TSLA | TESLA MTRS INC | 1,200,000 | $291M | 2.2% | $242.68 | — | — | Put | 88160R101 |
| ADSK | AUTODESK INC | 4,947,800 | $273M | 2.1% | $55.10 | $45.23 | +21.1% | Call | 052769106 |
| — | TIME WARNER CABLE INC | 1,592,156 | $228M | 1.7% | $143.49 | $115.86 | — | COM | 88732J207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,083,148 | $225M | 1.7% | $17.21 | $13.43 | +29.2% | COM | 127387108 |
| — | TIME WARNER INC | 2,960,000 | $223M | 1.7% | $75.21 | $75.21 | — | COM NEW | 887317303 |
| APD | AIR PRODS & CHEMS INC | 1,500,000 | $195M | 1.5% | $130.18 * | $82.01 | +12.7% | Call | 009158106 |
| — | GOOGLE INC | 317,160 | $183M | 1.4% | $577.36 | $575.28 | — | CL C | 38259P706 |
| — | WALGREEN CO | 3,080,000 | $183M | 1.4% | $59.27 | $59.27 | — | COM | 931422109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,175,122 | $167M | 1.3% | $142.12 | $119.48 | — | COM | 339041105 |
| — | CHESAPEAKE ENERGY CORP | 6,750,000 | $155M | 1.2% | $22.99 | — | — | Call | 165167107 |
| BIDU | BAIDU INC | 669,481 | $146M | 1.1% | $218.23 | $164.57 | — | SPON ADR REP A | 056752108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,092,824 | $143M | 1.1% | $68.43 * | $27.79 | +112.7% | COM | N6596X109 |
| — | NIELSEN N V | 3,214,106 | $142M | 1.1% | $44.33 | $35.00 | — | COM | N63218106 |
| — | JPMORGAN CHASE & CO | 2,500,000 | $133M | 1.0% | $53.08 | — | — | Call | 46625H365 |
| — | AXIALL CORP | 3,500,000 | $125M | 0.9% | $35.81 | $35.81 | — | COM | 05463D100 |
| XLB | SELECT SECTOR SPDR TR | 2,500,000 | $124M | 0.9% | $49.59 | — | — | Put | 81369Y100 |
| XOM | EXXON MOBIL CORP | 1,300,000 | $122M | 0.9% | $94.05 | — | — | Put | 30231G102 |
| — | COCA COLA ENTERPRISES INC NE | 2,300,000 | $102M | 0.8% | $44.36 | $35.16 | — | Call | 19122T109 |
| WCC | WESCO INTL INC | 1,298,716 | $102M | 0.8% | $78.26 * | $69.34 | +16.0% | COM | 95082P105 |
| — | SINCLAIR BROADCAST GROUP INC | 3,805,830 | $99.29M | 0.7% | $26.09 | $27.81 | — | CL A | 829226109 |
| INTU | INTUIT | 1,086,600 | $95.24M | 0.7% | $87.65 | — | — | Call | 461202103 |
| — | PRAXAIR INC | 500,000 | $64.5M | 0.5% | $129.00 | — | — | Call | 74005P104 |
| — | GENERAL ELECTRIC CO | 2,500,000 | $64.05M | 0.5% | $25.62 | — | — | Call | 369604103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,500,000 | $60.63M | 0.5% | $40.42 * | $32.12 | +8.5% | CL A | 65336K103 |
| — | WALGREEN CO | 1,000,000 | $59.27M | 0.4% | $59.27 | $59.27 | — | Call | 931422109 |
| T | AT&T INC | 1,540,500 | $54.29M | 0.4% | $35.24 | — | — | Put | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000,000 | $49.99M | 0.4% | $49.99 | — | — | Put | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 330,000 | $29.32M | 0.2% | $88.85 | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | TIME WARNER INC | 125,900 | $9.469M | 0.1% | $75.21 | $75.21 | — | Call | 887317303 |