Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $11.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 6,511,670 | $990M | 8.5% | $143.21 | — | COM | 88732J207 |
| WMB | WILLIAMS COS INC DEL | 21,000,000 | $944M | 8.1% | $18.51 | +46.8% | COM | 969457100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,318,174 | $822M | 7.0% | $110.35 | — | SPONSORED ADR | 03524A108 |
| — | CBS CORP NEW | 13,369,174 | $740M | 6.3% | $54.36 | — | CL B | 124857202 |
| ADSK | AUTODESK INC | 11,417,814 | $686M | 5.9% | $45.23 | +27.9% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 9,580,295 | $677M | 5.8% | $47.45 | +19.3% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,000,000 | $663M | 5.7% | — | — | Call | 674599105 |
| — | ANADARKO PETE CORP | 7,030,000 | $580M | 5.0% | $105.60 | — | Call | 032511107 |
| DG | DOLLAR GEN CORP NEW | 8,000,000 | $566M | 4.8% | $47.45 | +19.3% | Call | 256677105 |
| DIS | DISNEY WALT CO | 5,000,000 | $471M | 4.0% | — | — | Call | 254687106 |
| LNG | CHENIERE ENERGY INC | 6,267,685 | $441M | 3.8% | $36.52 | +93.1% | COM NEW | 16411R208 |
| APD | AIR PRODS & CHEMS INC | 2,728,122 | $393M | 3.4% | $96.23 | 0.0% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 7,250,000 | $307M | 2.6% | — | — | Call | 49456B101 |
| — | AXIALL CORP | 7,000,000 | $297M | 2.5% | $39.14 | — | COM | 05463D100 |
| TSLA | TESLA MTRS INC | 1,200,000 | $267M | 2.3% | — | — | Put | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014,700 | $266M | 2.3% | — | — | Call | 92343V104 |
| — | GOOGLE INC | 493,300 | $260M | 2.2% | $575.28 | — | Call | 38259P706 |
| — | TIME WARNER INC | 2,960,000 | $253M | 2.2% | $75.21 | — | COM NEW | 887317303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,083,148 | $248M | 2.1% | $13.43 | +33.7% | COM | 127387108 |
| — | ANADARKO PETE CORP | 2,625,641 | $217M | 1.9% | $105.60 | — | COM | 032511107 |
| — | FLEETCOR TECHNOLOGIES INC | 904,022 | $134M | 1.2% | $119.48 | — | COM | 339041105 |
| — | PRICELINE GRP INC | 114,000 | $130M | 1.1% | $1140.21 | — | COM NEW | 741503403 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,355,000 | $123M | 1.1% | $52.41 | — | SHS | N7902X106 |
| XOM | EXXON MOBIL CORP | 1,250,000 | $116M | 1.0% | — | — | Put | 30231G102 |
| — | JPMORGAN CHASE & CO | 2,500,000 | $115M | 1.0% | — | — | Call | 46625H365 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,000,000 | $112M | 1.0% | $110.35 | — | Call | 03524A108 |
| — | SINCLAIR BROADCAST GROUP INC | 3,805,830 | $104M | 0.9% | $27.81 | — | CL A | 829226109 |
| — | PLAINS GP HLDGS L P | 4,000,000 | $103M | 0.9% | $25.68 | — | SHS A REP LTPN | 72651A108 |
| — | COCA COLA ENTERPRISES INC NE | 2,300,000 | $102M | 0.9% | — | — | Call | 19122T109 |
| WMT | WAL-MART STORES INC | 1,071,900 | $92.06M | 0.8% | — | — | Put | 931142103 |
| — | CBS CORP NEW | 1,460,000 | $80.8M | 0.7% | $54.36 | — | Call | 124857202 |
| NXPI | NXP SEMICONDUCTORS N V | 1,041,824 | $79.59M | 0.7% | $27.79 | +126.7% | COM | N6596X109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,500,000 | $77.69M | 0.7% | $32.12 | +8.5% | CL A | 65336K103 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $58.01M | 0.5% | — | — | Call | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 731,500 | $55.74M | 0.5% | — | — | Call | 931427108 |
| PEP | PEPSICO INC | 500,000 | $47.28M | 0.4% | — | — | Call | 713448108 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $39.91M | 0.3% | — | — | Call | 165167107 |
| — | LORILLARD INC | 365,122 | $22.98M | 0.2% | $62.94 | — | COM | 544147101 |