Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $16.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 29,712,900 | $1.284B | 7.9% | $43.21 | — | — | Call | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,010,000 | $1.186B | 7.3% | $131.68 | $113.65 | — | Call | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,301,379 | $961M | 5.9% | $131.68 | $113.65 | — | SPONSORED ADR | 03524A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,199,887 | $960M | 5.9% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,204,700 | $737M | 4.5% | $55.84 | — | — | Call | 92343V104 |
| XOM | EXXON MOBIL CORP | 6,847,500 | $642M | 3.9% | $93.74 | — | — | Put | 30231G102 |
| AAPL | APPLE INC | 6,000,000 | $574M | 3.5% | $95.60 * | $22.55 | +0.3% | Call | 037833100 |
| ADSK | AUTODESK INC | 10,337,903 | $560M | 3.4% | $54.14 * | $48.26 | +19.9% | COM | 052769106 |
| LBRDK | LIBERTY BROADBAND CORP | 8,892,050 | $534M | 3.3% | $60.00 * | $54.59 | 0.0% | COM SER C | 530307305 |
| V | VISA INC | 7,000,000 | $519M | 3.2% | $74.17 | — | — | Call | 92826C839 |
| WMB | WILLIAMS COS INC DEL | 21,000,000 | $454M | 2.8% | $21.63 * | $18.51 | -35.4% | COM | 969457100 |
| YUM | YUM BRANDS INC | 5,323,736 | $441M | 2.7% | $82.92 * | $43.52 | +13.7% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,244,858 | $437M | 2.7% | $83.27 | $83.79 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,326,377 | $417M | 2.6% | $78.34 * | $82.16 | -7.2% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 10,741,137 | $408M | 2.5% | $37.96 * | $27.21 | 0.0% | COM | 56585A102 |
| META | FACEBOOK INC | 3,550,000 | $406M | 2.5% | $114.28 | — | — | Call | 30303M102 |
| UNP | UNION PAC CORP | 4,478,260 | $391M | 2.4% | $87.25 * | $68.24 | 0.0% | COM | 907818108 |
| TMUS | T MOBILE US INC | 9,000,000 | $389M | 2.4% | $43.27 * | $39.62 | 0.0% | Call | 872590104 |
| — | BROADCOM LTD | 2,498,457 | $388M | 2.4% | $155.40 | $154.50 | — | SHS | Y09827109 |
| KO | COCA COLA CO | 8,000,000 | $363M | 2.2% | $45.33 | — | — | Call | 191216100 |
| MPC | MARATHON PETE CORP | 9,420,000 | $358M | 2.2% | $37.96 * | $27.21 | 0.0% | Call | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,451,000 | $332M | 2.0% | $228.64 * | $214.89 | 0.0% | Call | 16119P108 |
| CMCSA | COMCAST CORP NEW | 4,000,000 | $261M | 1.6% | $65.19 | — | — | Call | 20030N101 |
| T | AT&T INC | 5,250,000 | $227M | 1.4% | $43.21 | — | — | Put | 00206R102 |
| — | SBA COMMUNICATIONS CORP | 2,050,901 | $221M | 1.4% | $107.94 | $107.94 | — | COM | 78388J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,620,000 | $218M | 1.3% | $83.27 | $83.79 | — | Call | 931427108 |
| PEP | PEPSICO INC | 2,000,000 | $212M | 1.3% | $105.94 | — | — | Call | 713448108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,463,207 | $209M | 1.3% | $143.13 | $143.61 | — | COM | 339041105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,809,900 | $184M | 1.1% | $101.43 | — | — | Call | 22822V101 |
| TMUS | T MOBILE US INC | 4,121,371 | $178M | 1.1% | $43.27 * | $39.62 | 0.0% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 2,000,000 | $177M | 1.1% | $88.48 | — | — | Call | 500754106 |
| PG | PROCTER & GAMBLE CO | 2,000,000 | $169M | 1.0% | $84.67 | — | — | Call | 742718109 |
| MA | MASTERCARD INC | 1,794,500 | $158M | 1.0% | $88.06 | — | — | Call | 57636Q104 |
| GOOG | ALPHABET INC | 220,300 | $152M | 0.9% | $692.10 | — | — | Call | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,500,000 | $140M | 0.9% | $55.84 | — | — | Put | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,400,000 | $131M | 0.8% | $93.74 | — | — | Call | 30231G102 |
| AAPL | APPLE INC | 1,292,630 | $124M | 0.8% | $95.60 * | $22.55 | +0.3% | COM | 037833100 |
| — | PINNACLE FOODS INC DEL | 2,552,791 | $118M | 0.7% | $46.29 | $44.95 | — | COM | 72348P104 |
| D | DOMINION RES INC VA NEW | 1,500,000 | $117M | 0.7% | $77.93 | — | — | Call | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 900,000 | $109M | 0.7% | $121.30 | — | — | Call | 478160104 |
| AMZN | AMAZON COM INC | 150,000 | $107M | 0.7% | $715.62 | — | — | Call | 023135106 |
| DHR | DANAHER CORP DEL | 1,330,100 | $102M | 0.6% | $76.55 | — | — | Call | 235851102 |
| — | GENERAL ELECTRIC CO | 3,000,000 | $94.44M | 0.6% | $31.48 | — | — | Put | 369604103 |
| YUM | YUM BRANDS INC | 750,000 | $62.19M | 0.4% | $82.92 * | $43.52 | +13.7% | Call | 988498101 |
| CRM | SALESFORCE COM INC | 500,000 | $39.7M | 0.2% | $79.41 * | $68.04 | +14.0% | Call | 79466L302 |