Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $16.33B (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 | 10,236,402 | $1.079B | 6.6% | $105.44 | $113.28 | — | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 12,500,000 | $863M | 5.3% | $69.05 | — | — | Call | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,968,536 | $855M | 5.2% | $287.92 * | $214.89 | +25.3% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,155,080 | $799M | 4.9% | $98.01 * | $84.36 | +4.7% | COM | N6596X109 |
| T | AT&T INC | 18,010,000 | $766M | 4.7% | $42.53 | — | — | Call | 00206R102 |
| UNP | UNION PAC CORP | 6,535,814 | $678M | 4.2% | $103.68 * | $72.25 | +11.2% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,250,000 | $659M | 4.0% | $105.44 | $113.28 | — | Call | 03524A108 |
| LBRDK | LIBERTY BROADBAND CORP | 8,892,050 | $659M | 4.0% | $74.07 * | $54.59 | +20.5% | COM SER C | 530307305 |
| VZ | VERIZON COMMUNICATIONS INC | 11,750,000 | $627M | 3.8% | $53.38 | — | — | Call | 92343V104 |
| V | VISA INC | 7,000,000 | $546M | 3.3% | $78.02 | — | — | Call | 92826C839 |
| TMUS | T MOBILE US INC | 9,000,000 | $518M | 3.2% | $57.51 * | $39.62 | +27.6% | Call | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,654,044 | $485M | 3.0% | $85.78 * | $45.18 | +9.3% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 9,420,000 | $474M | 2.9% | $50.35 * | $27.21 | +25.8% | Call | 56585A102 |
| ADSK | AUTODESK INC | 6,191,366 | $458M | 2.8% | $74.01 | $48.26 | +52.6% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,927,087 | $408M | 2.5% | $82.76 | $83.73 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 8,001,797 | $403M | 2.5% | $50.35 * | $27.21 | +25.8% | COM | 56585A102 |
| — | BROADCOM LTD | 2,158,365 | $382M | 2.3% | $176.77 | $155.81 | — | SHS | Y09827109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,989,787 | $381M | 2.3% | $27.20 * | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| META | FACEBOOK INC | 2,769,900 | $319M | 2.0% | $115.05 * | $121.96 | 0.0% | CL A | 30303M102 |
| — | SBA COMMUNICATIONS CORP | 2,894,074 | $299M | 1.8% | $103.26 | $106.58 | — | COM | 78388J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,500,000 | $290M | 1.8% | $82.76 | $83.73 | — | Call | 931427108 |
| — | PRAXAIR INC | 2,438,721 | $286M | 1.8% | $117.19 | $117.19 | — | COM | 74005P104 |
| MAR | MARRIOTT INTL INC NEW | 3,376,902 | $279M | 1.7% | $82.68 * | $67.56 | +2.7% | CL A | 571903202 |
| AAPL | APPLE INC | 2,193,700 | $254M | 1.6% | $115.82 | — | — | Call | 037833100 |
| DHR | DANAHER CORP DEL | 2,850,000 | $222M | 1.4% | $77.84 | — | — | Call | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500,000 | $214M | 1.3% | $85.78 * | $45.18 | +9.3% | Call | N53745100 |
| KO | COCA COLA CO | 5,000,000 | $207M | 1.3% | $41.46 | — | — | Call | 191216100 |
| — | ENERGY TRANSFER PRTNRS L P | 5,554,400 | $199M | 1.2% | $35.81 | — | — | Call | 29273R109 |
| AAP | ADVANCE AUTO PARTS INC | 1,039,200 | $176M | 1.1% | $169.12 * | $139.12 | -0.9% | COM | 00751Y106 |
| — | PRICELINE GRP INC | 119,311 | $175M | 1.1% | $1466.06 | $1471.49 | — | COM NEW | 741503403 |
| KHC | KRAFT HEINZ CO | 2,000,000 | $175M | 1.1% | $87.32 | — | — | Call | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000,000 | $166M | 1.0% | $165.99 | — | — | Put | 459200101 |
| DLTR | DOLLAR TREE INC | 2,075,900 | $160M | 1.0% | $77.18 * | $80.47 | 0.0% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 1,250,000 | $146M | 0.9% | $116.74 | — | — | Call | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,500,000 | $133M | 0.8% | $53.38 | — | — | Put | 92343V104 |
| WLK | WESTLAKE CHEM CORP | 2,250,000 | $126M | 0.8% | $55.99 * | $42.50 | +12.1% | COM | 960413102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 450,000 | $117M | 0.7% | $260.09 * | $214.89 | +25.3% | Call | 16119P108 |
| DLTR | DOLLAR TREE INC | 1,500,000 | $116M | 0.7% | $77.18 * | $80.47 | 0.0% | Call | 256746108 |
| AXTA | AXALTA COATING SYS LTD | 4,168,458 | $113M | 0.7% | $27.20 * | $26.64 | -1.2% | COM | G0750C108 |
| EMN | EASTMAN CHEM CO | 1,500,000 | $113M | 0.7% | $75.21 | — | — | Call | 277432100 |
| — | FLEETCOR TECHNOLOGIES INC | 788,346 | $112M | 0.7% | $141.52 | $143.61 | — | COM | 339041105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,250,000 | $108M | 0.7% | $86.77 | — | — | Call | 22822V101 |
| ET | ENERGY TRANSFER EQUITY L P | 5,500,000 | $106M | 0.7% | $19.31 | — | — | Call | 29273V100 |
| PEP | PEPSICO INC | 1,000,000 | $105M | 0.6% | $104.63 | — | — | Call | 713448108 |
| AMZN | AMAZON COM INC | 129,100 | $96.81M | 0.6% | $749.87 | — | — | Call | 023135106 |
| ADSK | AUTODESK INC | 1,050,000 | $77.71M | 0.5% | $74.01 | $48.26 | +52.6% | Call | 052769106 |
| YUM | YUM BRANDS INC | 750,000 | $67.09M | 0.4% | $89.45 * | $43.52 | +22.5% | Call | 988498101 |
| META | FACEBOOK INC | 581,600 | $66.91M | 0.4% | $115.05 * | $121.96 | 0.0% | Call | 30303M102 |
| MA | MASTERCARD INCORPORATED | 500,000 | $51.63M | 0.3% | $103.25 | — | — | Call | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 415,600 | $47.88M | 0.3% | $115.21 | — | — | Call | 478160104 |
| — | CALIFORNIA RES CORP | 2,050,000 | $43.65M | 0.3% | $21.29 | $12.50 | — | COM NEW | 13057Q206 |
| YUMC | YUM CHINA HLDGS INC | 1,654,056 | $43.2M | 0.3% | $26.12 * | $26.68 | 0.0% | COM | 98850P109 |
| OXY | OCCIDENTAL PETE CORP DEL | 500,000 | $35.62M | 0.2% | $71.23 | — | — | Call | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 250,000 | $27.41M | 0.2% | $109.62 | — | — | Call | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500,000 | $13.52M | 0.1% | $27.04 | — | — | Call | 293792107 |