Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $10.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 21,000,000 | $1.062B | 9.9% | $18.51 | +34.8% | COM | 969457100 |
| — | TIME WARNER CABLE INC | 6,166,034 | $924M | 8.6% | $143.21 | — | COM | 88732J207 |
| — | CBS CORP NEW | 12,363,696 | $750M | 7.0% | $54.36 | — | CL B | 124857202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,838,172 | $712M | 6.6% | $110.35 | — | SPONSORED ADR | 03524A108 |
| ADSK | AUTODESK INC | 10,478,996 | $614M | 5.7% | $45.23 | +30.9% | COM | 052769106 |
| — | PRICELINE GRP INC | 520,610 | $606M | 5.7% | $1158.91 | — | COM NEW | 741503403 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,460,000 | $544M | 5.1% | $110.35 | — | Call | 03524A108 |
| — | PRECISION CASTPARTS CORP | 2,467,455 | $518M | 4.8% | $210.00 | — | COM | 740189105 |
| APD | AIR PRODS & CHEMS INC | 2,728,122 | $413M | 3.9% | $96.23 | +10.0% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 5,222,000 | $404M | 3.8% | $36.52 | +104.3% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 3,600,000 | $378M | 3.5% | — | — | Call | 254687106 |
| — | GENERAL ELECTRIC CO | 14,000,000 | $347M | 3.2% | — | — | Call | 369604103 |
| MSFT | MICROSOFT CORP | 7,400,000 | $301M | 2.8% | — | — | Call | 594918104 |
| — | CALIFORNIA RES CORP | 33,909,999 | $258M | 2.4% | $7.61 | — | COM | 13057Q107 |
| — | TIME WARNER INC | 2,960,000 | $250M | 2.3% | $75.21 | — | COM NEW | 887317303 |
| — | AXIALL CORP | 4,740,017 | $222M | 2.1% | $39.14 | — | COM | 05463D100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,034,889 | $174M | 1.6% | $53.54 | — | SHS | N7902X106 |
| — | ANADARKO PETE CORP | 2,030,000 | $168M | 1.6% | $105.60 | — | Call | 032511107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,211,394 | $151M | 1.4% | $13.43 | +35.6% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 2,000,000 | $151M | 1.4% | $47.45 | +29.6% | Call | 256677105 |
| — | FLEETCOR TECHNOLOGIES INC | 954,022 | $144M | 1.3% | $121.12 | — | COM | 339041105 |
| — | PRAXAIR INC | 1,170,000 | $141M | 1.3% | — | — | Call | 74005P104 |
| SIG | SIGNET JEWELERS LIMITED | 984,399 | $137M | 1.3% | $100.94 | 0.0% | SHS | G81276100 |
| DG | DOLLAR GEN CORP NEW | 1,758,497 | $133M | 1.2% | $47.45 | +29.6% | COM | 256677105 |
| — | LORILLARD INC | 1,964,752 | $128M | 1.2% | $64.90 | — | COM | 544147101 |
| BIDU | BAIDU INC | 615,000 | $128M | 1.2% | $208.40 | — | SPON ADR REP A | 056752108 |
| — | SINCLAIR BROADCAST GROUP INC | 3,805,830 | $120M | 1.1% | $27.81 | — | CL A | 829226109 |
| — | PLAINS GP HLDGS L P | 4,000,000 | $113M | 1.1% | $25.68 | — | SHS A REP LTPN | 72651A108 |
| XOM | EXXON MOBIL CORP | 1,250,000 | $106M | 1.0% | — | — | Put | 30231G102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,500,000 | $85.83M | 0.8% | $32.12 | +24.9% | CL A | 65336K103 |
| AMAT | APPLIED MATLS INC | 3,500,000 | $78.96M | 0.7% | — | — | Call | 038222105 |
| CRM | SALESFORCE COM INC | 1,061,000 | $70.89M | 0.7% | $61.28 | 0.0% | COM | 79466L302 |
| — | PRICELINE GRP INC | 60,300 | $70.2M | 0.7% | $1158.91 | — | Call | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000,000 | $65.41M | 0.6% | — | — | Call | 92343V104 |
| ADSK | AUTODESK INC | 1,100,500 | $64.53M | 0.6% | $45.23 | +30.9% | Call | 052769106 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $56.47M | 0.5% | — | — | Call | 20030N101 |
| — | SPECTRA ENERGY CORP | 1,385,773 | $50.12M | 0.5% | $36.17 | — | COM | 847560109 |
| TAP | MOLSON COORS BREWING CO | 500,000 | $37.23M | 0.3% | — | — | Call | 60871R209 |
| OXY | OCCIDENTAL PETE CORP DEL | 400,000 | $30.42M | 0.3% | — | — | Call | 674599105 |