CIK: 0001517857 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $16,325,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,236,402 | $1,079,326 | 6.6% | $113.28 | — | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 12,500,000 | $863,125 | 5.3% | — | — | Call | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,968,536 | $854,701 | 5.2% | $214.89 | +25.3% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,155,080 | $799,279 | 4.9% | $84.36 | +4.7% | COM | N6596X109 |
| T | AT&T INC | 18,010,000 | $765,965 | 4.7% | — | — | Call | 00206R102 |
| UNP | UNION PAC CORP | 6,535,814 | $677,633 | 4.2% | $72.25 | +11.2% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,250,000 | $659,000 | 4.0% | $113.28 | — | Call | 03524A108 |
| LBRDK | LIBERTY BROADBAND CORP | 8,892,050 | $658,634 | 4.0% | $54.59 | +20.5% | COM SER C | 530307305 |
| VZ | VERIZON COMMUNICATIONS INC | 11,750,000 | $627,215 | 3.8% | — | — | Call | 92343V104 |
| V | VISA INC | 7,000,000 | $546,140 | 3.3% | — | — | Call | 92826C839 |
| TMUS | T MOBILE US INC | 9,000,000 | $517,590 | 3.2% | $39.62 | +27.6% | Call | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,654,044 | $485,004 | 3.0% | $45.18 | +9.3% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 9,420,000 | $474,297 | 2.9% | $27.21 | +25.8% | Call | 56585A102 |
| ADSK | AUTODESK INC | 6,191,366 | $458,223 | 2.8% | $48.26 | +52.6% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,927,087 | $407,766 | 2.5% | $83.73 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 8,001,797 | $402,890 | 2.5% | $27.21 | +25.8% | COM | 56585A102 |
| — | BROADCOM LTD | 2,158,365 | $381,534 | 2.3% | $155.81 | — | SHS | Y09827109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,989,787 | $380,522 | 2.3% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| META | FACEBOOK INC | 2,769,900 | $318,677 | 2.0% | $121.96 | 0.0% | CL A | 30303M102 |
| — | SBA COMMUNICATIONS CORP | 2,894,074 | $298,842 | 1.8% | $106.58 | — | COM | 78388J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,500,000 | $289,660 | 1.8% | $83.73 | — | Call | 931427108 |
| — | PRAXAIR INC | 2,438,721 | $285,794 | 1.8% | $117.19 | — | COM | 74005P104 |
| MAR | MARRIOTT INTL INC NEW | 3,376,902 | $279,202 | 1.7% | $67.56 | +2.7% | CL A | 571903202 |
| AAPL | APPLE INC | 2,193,700 | $254,074 | 1.6% | — | — | Call | 037833100 |
| DHR | DANAHER CORP DEL | 2,850,000 | $221,844 | 1.4% | — | — | Call | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500,000 | $214,450 | 1.3% | $45.18 | +9.3% | Call | N53745100 |
| KO | COCA COLA CO | 5,000,000 | $207,300 | 1.3% | — | — | Call | 191216100 |
| — | ENERGY TRANSFER PRTNRS L P | 5,554,400 | $198,903 | 1.2% | — | — | Call | 29273R109 |
| AAP | ADVANCE AUTO PARTS INC | 1,039,200 | $175,750 | 1.1% | $139.12 | -0.9% | COM | 00751Y106 |
| — | PRICELINE GRP INC | 119,311 | $174,917 | 1.1% | $1471.49 | — | COM NEW | 741503403 |
| KHC | KRAFT HEINZ CO | 2,000,000 | $174,640 | 1.1% | — | — | Call | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000,000 | $165,990 | 1.0% | — | — | Put | 459200101 |
| DLTR | DOLLAR TREE INC | 2,075,900 | $160,218 | 1.0% | $80.47 | 0.0% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 1,250,000 | $145,920 | 0.9% | — | — | Call | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,500,000 | $133,450 | 0.8% | — | — | Put | 92343V104 |
| WLK | WESTLAKE CHEM CORP | 2,250,000 | $125,978 | 0.8% | $42.50 | +12.1% | COM | 960413102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 450,000 | $117,041 | 0.7% | $214.89 | +25.3% | Call | 16119P108 |
| DLTR | DOLLAR TREE INC | 1,500,000 | $115,770 | 0.7% | $80.47 | 0.0% | Call | 256746108 |
| AXTA | AXALTA COATING SYS LTD | 4,168,458 | $113,382 | 0.7% | $26.64 | -1.2% | COM | G0750C108 |
| EMN | EASTMAN CHEM CO | 1,500,000 | $112,815 | 0.7% | — | — | Call | 277432100 |
| — | FLEETCOR TECHNOLOGIES INC | 788,346 | $111,567 | 0.7% | $143.61 | — | COM | 339041105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,250,000 | $108,463 | 0.7% | — | — | Call | 22822V101 |
| ET | ENERGY TRANSFER EQUITY L P | 5,500,000 | $106,205 | 0.7% | — | — | Call | 29273V100 |
| PEP | PEPSICO INC | 1,000,000 | $104,630 | 0.6% | — | — | Call | 713448108 |
| AMZN | AMAZON COM INC | 129,100 | $96,808 | 0.6% | — | — | Call | 023135106 |
| ADSK | AUTODESK INC | 1,050,000 | $77,711 | 0.5% | $48.26 | +52.6% | Call | 052769106 |
| YUM | YUM BRANDS INC | 750,000 | $67,088 | 0.4% | $43.52 | +22.5% | Call | 988498101 |
| META | FACEBOOK INC | 581,600 | $66,913 | 0.4% | $121.96 | 0.0% | Call | 30303M102 |
| MA | MASTERCARD INCORPORATED | 500,000 | $51,625 | 0.3% | — | — | Call | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 415,600 | $47,881 | 0.3% | — | — | Call | 478160104 |
| — | CALIFORNIA RES CORP | 2,050,000 | $43,645 | 0.3% | $12.50 | — | COM NEW | 13057Q206 |
| YUMC | YUM CHINA HLDGS INC | 1,654,056 | $43,204 | 0.3% | $26.68 | 0.0% | COM | 98850P109 |
| OXY | OCCIDENTAL PETE CORP DEL | 500,000 | $35,615 | 0.2% | — | — | Call | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 250,000 | $27,405 | 0.2% | — | — | Call | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500,000 | $13,520 | 0.1% | — | — | Call | 293792107 |