Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $13.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 8,412,734 | $1.561B | 11.3% | $153.08 | — | COM | 88732J207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,929,666 | $1.366B | 9.9% | $113.65 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 14,291,100 | $1.114B | 8.1% | — | — | Put | 30231G102 |
| — | PRECISION CASTPARTS CORP | 3,710,055 | $861M | 6.2% | $210.92 | — | COM | 740189105 |
| — | BROADCOM CORP | 11,133,805 | $644M | 4.7% | $51.43 | — | CL A | 111320107 |
| ADSK | AUTODESK INC | 10,300,490 | $628M | 4.5% | $46.87 | +23.9% | COM | 052769106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,960,000 | $620M | 4.5% | $113.65 | — | Call | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,500,000 | $578M | 4.2% | — | — | Call | 92343V104 |
| WMB | WILLIAMS COS INC DEL | 21,000,000 | $540M | 3.9% | $18.51 | +5.7% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,242,764 | $442M | 3.2% | $82.90 | -8.3% | COM | N6596X109 |
| T | AT&T INC | 12,500,000 | $430M | 3.1% | — | — | Put | 00206R102 |
| — | GENERAL ELECTRIC CO | 12,500,000 | $389M | 2.8% | — | — | Call | 369604103 |
| KMI | KINDER MORGAN INC DEL | 25,000,000 | $373M | 2.7% | — | — | Call | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 2,650,551 | $345M | 2.5% | $96.23 | +1.8% | COM | 009158106 |
| META | FACEBOOK INC | 3,000,000 | $314M | 2.3% | $102.01 | 0.0% | Call | 30303M102 |
| OKE | ONEOK INC NEW | 10,352,815 | $255M | 1.8% | $16.59 | -3.7% | COM | 682680103 |
| — | PINNACLE FOODS INC DEL | 5,614,139 | $238M | 1.7% | $44.95 | — | COM | 72348P104 |
| LQD | ISHARES TR | 2,000,000 | $228M | 1.6% | — | — | Put | 464287242 |
| YUM | YUM BRANDS INC | 3,047,606 | $223M | 1.6% | $43.30 | 0.0% | COM | 988498101 |
| TAP | MOLSON COORS BREWING CO | 1,962,341 | $184M | 1.3% | $58.97 | +19.1% | CL B | 60871R209 |
| DLTR | DOLLAR TREE INC | 2,324,145 | $179M | 1.3% | $69.93 | 0.0% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,750,000 | $173M | 1.3% | — | — | Put | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000,000 | $170M | 1.2% | $84.79 | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,731,000 | $147M | 1.1% | $84.79 | — | COM | 931427108 |
| — | AVAGO TECHNOLOGIES LTD | 1,008,900 | $146M | 1.1% | $145.15 | — | SHS | Y0486S104 |
| TGT | TARGET CORP | 2,000,000 | $145M | 1.1% | — | — | Put | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 2,000,000 | $144M | 1.0% | — | — | Call | 256677105 |
| JD | JD COM INC | 4,261,000 | $137M | 1.0% | $32.26 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 1,250,000 | $131M | 0.9% | $102.01 | 0.0% | CL A | 30303M102 |
| — | FLEETCOR TECHNOLOGIES INC | 840,000 | $120M | 0.9% | $142.93 | — | COM | 339041105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,415,000 | $115M | 0.8% | $81.27 | — | SPONSORED ADS | 01609W102 |
| — | COLUMBIA PIPELINE GROUP INC | 5,414,260 | $108M | 0.8% | $19.86 | — | COM | 198280109 |
| — | PRICELINE GRP INC | 82,498 | $105M | 0.8% | $1158.91 | — | COM NEW | 741503403 |
| NFG | NATIONAL FUEL GAS CO N J | 2,246,457 | $96.04M | 0.7% | $63.16 | -24.8% | COM | 636180101 |
| GM | GENERAL MTRS CO | 2,500,000 | $85.03M | 0.6% | — | — | Call | 37045V100 |
| CAG | CONAGRA FOODS INC | 2,000,000 | $84.32M | 0.6% | $21.31 | +5.3% | Call | 205887102 |
| — | TREEHOUSE FOODS INC | 1,000,000 | $78.46M | 0.6% | $80.70 | — | COM | 89469A104 |
| — | CALIFORNIA RES CORP | 33,453,683 | $77.95M | 0.6% | $7.55 | — | COM | 13057Q107 |
| TRGP | TARGA RES CORP | 2,795,330 | $75.64M | 0.5% | $28.78 | -6.1% | COM | 87612G101 |
| — | PLAINS GP HLDGS L P | 7,102,688 | $67.12M | 0.5% | $20.45 | — | SHS A REP LTPN | 72651A108 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $56.43M | 0.4% | — | — | Call | 20030N101 |
| — | BAKER HUGHES INC | 1,000,000 | $46.15M | 0.3% | — | — | Call | 057224107 |