Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $16.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,810,000 | $1.158B | 7.0% | $131.41 | $115.37 | — | Call | 03524A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,199,887 | $1.134B | 6.9% | $269.97 * | $214.89 | +17.6% | CL A | 16119P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,082,861 | $1.062B | 6.4% | $131.41 | $115.37 | — | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,250,000 | $741M | 4.5% | $51.98 | — | — | Call | 92343V104 |
| AAPL | APPLE INC | 6,500,000 | $735M | 4.5% | $113.05 * | $22.55 | +7.5% | Call | 037833100 |
| T | AT&T INC | 18,010,000 | $731M | 4.4% | $40.61 | — | — | Call | 00206R102 |
| ADSK | AUTODESK INC | 10,035,141 | $726M | 4.4% | $72.33 * | $48.26 | +30.6% | COM | 052769106 |
| WMB | WILLIAMS COS INC DEL | 21,000,000 | $645M | 3.9% | $30.73 * | $18.51 | -12.3% | COM | 969457100 |
| LBRDK | LIBERTY BROADBAND CORP | 8,892,050 | $636M | 3.9% | $71.48 * | $54.59 | +14.5% | COM SER C | 530307305 |
| V | VISA INC | 7,000,000 | $579M | 3.5% | $82.70 | — | — | Call | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 5,235,837 | $534M | 3.2% | $102.01 * | $82.16 | -8.3% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,519,993 | $445M | 2.7% | $80.66 * | $45.08 | 0.0% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 10,741,137 | $436M | 2.6% | $40.59 * | $27.21 | +11.5% | COM | 56585A102 |
| UNP | UNION PAC CORP | 4,368,260 | $426M | 2.6% | $97.53 * | $68.24 | +11.3% | COM | 907818108 |
| TMUS | T MOBILE US INC | 9,000,000 | $420M | 2.5% | $46.72 * | $39.62 | +11.9% | Call | 872590104 |
| MPC | MARATHON PETE CORP | 9,420,000 | $382M | 2.3% | $40.59 * | $27.21 | +11.5% | Call | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,609,187 | $372M | 2.3% | $80.62 | $83.79 | — | COM | 931427108 |
| — | BROADCOM LTD | 2,031,095 | $350M | 2.1% | $172.52 | $154.50 | — | SHS | Y09827109 |
| CMCSA | COMCAST CORP NEW | 5,000,000 | $332M | 2.0% | $66.34 | — | — | Call | 20030N101 |
| GOOG | ALPHABET INC | 401,100 | $312M | 1.9% | $777.29 | — | — | Call | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,880,200 | $293M | 1.8% | $101.77 | — | — | Call | 57636Q104 |
| YUM | YUM BRANDS INC | 2,778,078 | $252M | 1.5% | $90.81 * | $43.52 | +23.8% | COM | 988498101 |
| — | SBA COMMUNICATIONS CORP | 2,050,901 | $230M | 1.4% | $112.16 | $107.94 | — | COM | 78388J106 |
| AMZN | AMAZON COM INC | 269,200 | $225M | 1.4% | $837.31 | — | — | Call | 023135106 |
| DHR | DANAHER CORP DEL | 2,850,000 | $223M | 1.4% | $78.39 | — | — | Call | 235851102 |
| — | PRICELINE GRP INC | 151,600 | $223M | 1.4% | $1471.49 | $1471.49 | — | COM NEW | 741503403 |
| PEP | PEPSICO INC | 2,000,000 | $218M | 1.3% | $108.77 | — | — | Call | 713448108 |
| KO | COCA COLA CO | 5,000,000 | $212M | 1.3% | $42.32 | — | — | Call | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500,000 | $202M | 1.2% | $80.66 * | $45.08 | 0.0% | Call | N53745100 |
| TMUS | T MOBILE US INC | 4,121,371 | $193M | 1.2% | $46.72 * | $39.62 | +11.9% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 2,000,000 | $179M | 1.1% | $89.51 | — | — | Call | 500754106 |
| DLTR | DOLLAR TREE INC | 2,250,000 | $178M | 1.1% | $78.93 | — | — | Call | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC | 972,846 | $169M | 1.0% | $173.73 | $143.61 | — | COM | 339041105 |
| HON | HONEYWELL INTL INC | 1,250,000 | $145M | 0.9% | $115.93 | — | — | Call | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,500,000 | $130M | 0.8% | $51.98 | — | — | Put | 92343V104 |
| — | ENERGY TRANSFER PRTNRS L P | 3,500,000 | $130M | 0.8% | $37.00 | — | — | Call | 29273R109 |
| META | FACEBOOK INC | 1,000,000 | $128M | 0.8% | $128.27 | — | — | Call | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,250,000 | $118M | 0.7% | $94.21 | — | — | Call | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 450,000 | $110M | 0.7% | $244.11 * | $214.89 | +17.6% | Call | 16119P108 |
| WLK | WESTLAKE CHEM CORP | 2,022,301 | $108M | 0.7% | $53.50 * | $41.92 | 0.0% | COM | 960413102 |
| JNJ | JOHNSON & JOHNSON | 865,600 | $102M | 0.6% | $118.13 | — | — | Call | 478160104 |
| T | AT&T INC | 2,250,000 | $91.37M | 0.6% | $40.61 | — | — | Put | 00206R102 |
| AAP | ADVANCE AUTO PARTS INC | 604,000 | $90.07M | 0.5% | $149.12 * | $140.05 | 0.0% | COM | 00751Y106 |
| MAR | MARRIOTT INTL INC NEW | 1,303,000 | $87.73M | 0.5% | $67.33 * | $64.65 | 0.0% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,190,000 | $86.78M | 0.5% | $72.92 | — | — | Call | 674599105 |
| YUM | YUM BRANDS INC | 750,000 | $68.11M | 0.4% | $90.81 * | $43.52 | +23.8% | Call | 988498101 |
| NKE | NIKE INC | 690,000 | $36.33M | 0.2% | $52.65 | — | — | Call | 654106103 |
| ET | ENERGY TRANSFER EQUITY L P | 2,000,000 | $33.58M | 0.2% | $16.79 | — | — | Call | 29273V100 |
| — | CALIFORNIA RES CORP | 2,050,000 | $25.63M | 0.2% | $12.50 | $12.50 | — | COM NEW | 13057Q206 |
| — | UNITED TECHNOLOGIES CORP | 250,000 | $25.4M | 0.2% | $101.60 | — | — | Call | 913017109 |
| AXTA | AXALTA COATING SYS LTD | 801,568 | $22.66M | 0.1% | $28.27 | $28.00 | 0.0% | COM | G0750C108 |