Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $14.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 35,890,000 | $1.378B | 9.4% | $38.39 | — | — | Call | 49456B101 |
| — | TIME WARNER CABLE INC | 7,616,334 | $1.357B | 9.2% | $178.17 | $149.87 | — | COM | 88732J207 |
| WMB | WILLIAMS COS INC DEL | 21,000,000 | $1.205B | 8.2% | $57.39 * | $18.51 | +51.7% | COM | 969457100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,452,453 | $899M | 6.1% | $120.67 | $112.58 | — | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000,000 | $699M | 4.8% | $46.61 | — | — | Call | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,571,800 | $672M | 4.6% | $120.67 | $112.58 | — | Call | 03524A108 |
| — | PRECISION CASTPARTS CORP | 3,174,055 | $634M | 4.3% | $199.87 | $207.75 | — | COM | 740189105 |
| — | PRICELINE GRP INC | 518,634 | $597M | 4.1% | $1151.37 | $1158.91 | — | COM NEW | 741503403 |
| — | TIME WARNER CABLE INC | 3,275,000 | $584M | 4.0% | $178.17 | $149.87 | — | Call | 88732J207 |
| ADSK | AUTODESK INC | 10,337,546 | $518M | 3.5% | $50.08 * | $45.23 | +26.4% | COM | 052769106 |
| — | CBS CORP NEW | 9,086,095 | $504M | 3.4% | $55.50 | $54.36 | — | CL B | 124857202 |
| — | TIME WARNER INC | 5,019,500 | $439M | 3.0% | $87.41 | $75.21 | — | Call | 887317303 |
| APD | AIR PRODS & CHEMS INC | 2,728,122 | $373M | 2.5% | $136.83 * | $96.23 | +9.0% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 5,222,000 | $362M | 2.5% | $69.26 * | $36.52 | +105.2% | COM NEW | 16411R208 |
| — | GENERAL ELECTRIC CO | 12,500,000 | $332M | 2.3% | $26.57 | — | — | Call | 369604103 |
| META | FACEBOOK INC | 3,200,000 | $274M | 1.9% | $85.77 | — | — | Call | 30303M102 |
| NFG | NATIONAL FUEL GAS CO N J | 4,200,000 | $247M | 1.7% | $58.89 * | $63.16 | 0.0% | COM | 636180101 |
| XOM | EXXON MOBIL CORP | 2,660,000 | $221M | 1.5% | $83.20 | — | — | Put | 30231G102 |
| — | PINNACLE FOODS INC DEL | 4,679,696 | $213M | 1.5% | $45.54 | $45.54 | — | COM | 72348P104 |
| — | CALIFORNIA RES CORP | 33,909,999 | $205M | 1.4% | $6.04 | $7.61 | — | COM | 13057Q107 |
| — | PRECISION CASTPARTS CORP | 1,000,000 | $200M | 1.4% | $199.87 | $207.75 | — | Call | 740189105 |
| BIDU | BAIDU INC | 1,003,800 | $200M | 1.4% | $199.08 | $204.79 | — | SPON ADR REP A | 056752108 |
| — | AXIALL CORP | 5,254,275 | $189M | 1.3% | $36.05 | $38.84 | — | COM | 05463D100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,054,580 | $165M | 1.1% | $156.06 | $124.45 | — | COM | 339041105 |
| — | ANADARKO PETE CORP | 2,030,000 | $158M | 1.1% | $78.06 | — | — | Call | 032511107 |
| DG | DOLLAR GEN CORP NEW | 2,000,000 | $155M | 1.1% | $77.74 * | $47.45 | +38.7% | Call | 256677105 |
| SIG | SIGNET JEWELERS LIMITED | 1,141,399 | $146M | 1.0% | $128.24 * | $102.10 | +7.1% | SHS | G81276100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,399,538 | $137M | 0.9% | $98.20 * | $91.13 | 0.0% | COM | N6596X109 |
| — | GOOGLE INC | 260,000 | $136M | 0.9% | $521.94 | — | — | Call | 38259P706 |
| — | TIME WARNER INC | 1,530,185 | $134M | 0.9% | $87.41 | $75.21 | — | COM NEW | 887317303 |
| TAP | MOLSON COORS BREWING CO | 1,712,341 | $120M | 0.8% | $69.81 * | $57.32 | 0.0% | CL B | 60871R209 |
| GM | GENERAL MTRS CO | 3,500,000 | $117M | 0.8% | $33.33 | — | — | Call | 37045V100 |
| — | PRICELINE GRP INC | 100,000 | $115M | 0.8% | $1151.37 | $1158.91 | — | Call | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,250,000 | $106M | 0.7% | $84.44 | $84.44 | — | COM | 931427108 |
| — | PLAINS GP HLDGS L P | 4,000,000 | $103M | 0.7% | $25.84 | $25.68 | — | SHS A REP LTPN | 72651A108 |
| CAG | CONAGRA FOODS INC | 2,280,000 | $99.68M | 0.7% | $43.72 * | $20.83 | 0.0% | COM | 205887102 |
| — | SPECTRA ENERGY CORP | 3,000,000 | $97.8M | 0.7% | $32.60 | $36.17 | — | Call | 847560109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,500,000 | $84M | 0.6% | $56.00 * | $32.12 | +35.4% | CL A | 65336K103 |
| — | PRAXAIR INC | 664,100 | $79.39M | 0.5% | $119.55 | — | — | Call | 74005P104 |
| PFE | PFIZER INC | 2,210,000 | $74.1M | 0.5% | $33.53 | — | — | Call | 717081103 |
| — | TREEHOUSE FOODS INC | 873,000 | $70.74M | 0.5% | $81.03 | $81.03 | — | COM | 89469A104 |
| — | BAKER HUGHES INC | 1,000,000 | $61.7M | 0.4% | $61.70 | — | — | Call | 057224107 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $60.14M | 0.4% | $60.14 | — | — | Call | 20030N101 |
| ADSK | AUTODESK INC | 1,000,000 | $50.08M | 0.3% | $50.08 * | $45.23 | +26.4% | Call | 052769106 |
| TAP | MOLSON COORS BREWING CO | 500,000 | $34.91M | 0.2% | $69.81 * | $57.32 | 0.0% | Call | 60871R209 |
| OXY | OCCIDENTAL PETE CORP DEL | 400,000 | $32.07M | 0.2% | $80.19 | — | — | Call | 674599105 |
| TRIP | TRIPADVISOR INC | 250,000 | $21.79M | 0.1% | $87.14 | — | — | Call | 896945201 |
| NI | NISOURCE INC | 1,000,000 | $17.91M | 0.1% | $17.91 | — | — | Call | 65473P105 |
| — | SINCLAIR BROADCAST GROUP INC | 507,959 | $14.18M | 0.1% | $27.91 | $27.81 | — | CL A | 829226109 |