Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $13.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 7,837,334 | $1.406B | 10.2% | $150.70 | — | COM | 88732J207 |
| — | TIME WARNER CABLE INC | 6,500,000 | $1.166B | 8.5% | $150.70 | — | Call | 88732J207 |
| XOM | EXXON MOBIL CORP | 13,951,100 | $1.037B | 7.5% | — | — | Put | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,139,603 | $972M | 7.1% | $111.43 | — | SPONSORED ADR | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 34,500,000 | $955M | 6.9% | — | — | Call | 49456B101 |
| — | PRECISION CASTPARTS CORP | 3,710,055 | $852M | 6.2% | $210.92 | — | COM | 740189105 |
| WMB | WILLIAMS COS INC DEL | 21,000,000 | $774M | 5.6% | $18.51 | +48.1% | COM | 969457100 |
| ADSK | AUTODESK INC | 15,423,693 | $681M | 4.9% | $46.87 | +7.1% | COM | 052769106 |
| — | BROADCOM CORP | 12,579,776 | $647M | 4.7% | $51.43 | — | CL A | 111320107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,062,700 | $645M | 4.7% | $111.43 | — | Call | 03524A108 |
| — | PRICELINE GRP INC | 457,764 | $566M | 4.1% | $1158.91 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 12,500,000 | $544M | 3.9% | — | — | Call | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,045,479 | $439M | 3.2% | $83.16 | -3.7% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 2,650,551 | $338M | 2.5% | $96.23 | +2.2% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 12,500,000 | $315M | 2.3% | — | — | Call | 369604103 |
| — | PINNACLE FOODS INC DEL | 5,392,696 | $226M | 1.6% | $45.06 | — | COM | 72348P104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,200,000 | $210M | 1.5% | $63.16 | -14.4% | COM | 636180101 |
| — | PLAINS GP HLDGS L P | 11,102,688 | $194M | 1.4% | $20.45 | — | SHS A REP LTPN | 72651A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000,000 | $166M | 1.2% | $84.44 | — | Call | 931427108 |
| — | CBS CORP NEW | 3,690,604 | $147M | 1.1% | $54.36 | — | CL B | 124857202 |
| BIDU | BAIDU INC | 1,063,779 | $146M | 1.1% | $200.99 | — | SPON ADR REP A | 056752108 |
| DG | DOLLAR GEN CORP NEW | 2,000,000 | $145M | 1.1% | — | — | Call | 256677105 |
| TAP | MOLSON COORS BREWING CO | 1,712,341 | $142M | 1.0% | $57.32 | -1.9% | CL B | 60871R209 |
| — | ANADARKO PETE CORP | 2,030,000 | $123M | 0.9% | — | — | Call | 032511107 |
| CAG | CONAGRA FOODS INC | 2,794,000 | $113M | 0.8% | $21.31 | +9.9% | COM | 205887102 |
| — | CALIFORNIA RES CORP | 34,315,126 | $89.22M | 0.6% | $7.55 | — | COM | 13057Q107 |
| ADSK | AUTODESK INC | 1,975,000 | $87.18M | 0.6% | $46.87 | +7.1% | Call | 052769106 |
| — | AXIALL CORP | 5,254,275 | $82.44M | 0.6% | $38.84 | — | COM | 05463D100 |
| CAG | CONAGRA FOODS INC | 2,000,000 | $81.02M | 0.6% | $21.31 | +9.9% | Call | 205887102 |
| GM | GENERAL MTRS CO | 2,500,000 | $75.05M | 0.5% | — | — | Call | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 890,000 | $73.96M | 0.5% | $84.44 | — | COM | 931427108 |
| — | TREEHOUSE FOODS INC | 873,000 | $67.91M | 0.5% | $81.03 | — | COM | 89469A104 |
| OKE | ONEOK INC NEW | 2,038,315 | $65.63M | 0.5% | $19.11 | 0.0% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $56.88M | 0.4% | — | — | Call | 20030N101 |
| — | BAKER HUGHES INC | 1,000,000 | $52.04M | 0.4% | — | — | Call | 057224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 400,000 | $26.88M | 0.2% | — | — | Call | 674599105 |
| — | PRAXAIR INC | 250,000 | $25.46M | 0.2% | — | — | Call | 74005P104 |
| TAP | MOLSON COORS BREWING CO | 250,000 | $20.75M | 0.2% | $57.32 | -1.9% | Call | 60871R209 |
| TRGP | TARGA RES CORP | 287,652 | $14.82M | 0.1% | $43.99 | 0.0% | COM | 87612G101 |
| — | COLUMBIA PIPELINE GROUP INC | 448,220 | $8.198M | 0.1% | $18.29 | — | COM | 198280109 |
| — | SEMGROUP CORP | 142,876 | $6.178M | 0.0% | $43.24 | — | CL A | 81663A105 |