Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $19.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,250,000 | $1.564B | 8.2% | $112.64 | — | Call | 03524A108 |
| UNP | UNION PAC CORP | 13,750,000 | $1.456B | 7.6% | $75.12 | +16.7% | Call | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,509,442 | $1.373B | 7.2% | $112.64 | — | SPONSORED ADR | 03524A108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,752,462 | $1.009B | 5.3% | $85.26 | +5.4% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 26,000,000 | $977M | 5.1% | $29.92 | 0.0% | Call | 20030N101 |
| UNP | UNION PAC CORP | 8,034,192 | $851M | 4.5% | $75.12 | +16.7% | COM | 907818108 |
| META | FACEBOOK INC | 5,500,000 | $781M | 4.1% | $121.96 | +8.8% | Call | 30303M102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,892,050 | $768M | 4.0% | $54.59 | +43.0% | COM SER C | 530307305 |
| STZ | CONSTELLATION BRANDS INC | 4,629,506 | $750M | 3.9% | $135.96 | 0.0% | CL A | 21036P108 |
| T | AT&T INC | 17,500,000 | $727M | 3.8% | — | — | Call | 00206R102 |
| — | PRAXAIR INC | 5,734,125 | $680M | 3.6% | $118.00 | — | COM | 74005P104 |
| V | VISA INC | 7,000,000 | $622M | 3.3% | — | — | Call | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,824,868 | $597M | 3.1% | $214.89 | +48.2% | CL A | 16119P108 |
| — | BROADCOM LTD | 2,449,944 | $536M | 2.8% | $163.33 | — | SHS | Y09827109 |
| — | PRAXAIR INC | 4,425,000 | $525M | 2.8% | $118.00 | — | Call | 74005P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,306,084 | $524M | 2.7% | $83.58 | — | COM | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 5,469,493 | $515M | 2.7% | $72.46 | +10.9% | CL A | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000,000 | $415M | 2.2% | $83.58 | — | Call | 931427108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $410M | 2.1% | $34.15 | — | COM SER C FRMLA | 531229854 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,323,664 | $400M | 2.1% | $102.01 | 0.0% | CL A | 78410G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,200,881 | $383M | 2.0% | $45.18 | +20.0% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 7,420,000 | $375M | 2.0% | $27.21 | +39.0% | Call | 56585A102 |
| LOW | LOWES COS INC | 4,500,000 | $370M | 1.9% | $65.00 | 0.0% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 6,487,889 | $328M | 1.7% | $27.21 | +39.0% | COM | 56585A102 |
| AAP | ADVANCE AUTO PARTS INC | 1,744,379 | $259M | 1.4% | $139.85 | +0.8% | COM | 00751Y106 |
| META | FACEBOOK INC | 1,726,900 | $245M | 1.3% | $121.96 | +8.8% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500,000 | $228M | 1.2% | $45.18 | +20.0% | Call | N53745100 |
| CMCSA | COMCAST CORP NEW | 6,000,000 | $226M | 1.2% | $29.92 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000,000 | $195M | 1.0% | — | — | Call | 92343V104 |
| DLTR | DOLLAR TREE INC | 2,451,100 | $192M | 1.0% | $79.92 | -3.8% | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 2,000,000 | $188M | 1.0% | $72.46 | +10.9% | Call | 571903202 |
| — | PRICELINE GRP INC | 105,611 | $188M | 1.0% | $1471.49 | — | COM NEW | 741503403 |
| WLK | WESTLAKE CHEM CORP | 2,250,000 | $149M | 0.8% | $42.50 | +30.3% | COM | 960413102 |
| ET | ENERGY TRANSFER EQUITY L P | 3,500,000 | $69.06M | 0.4% | — | — | Call | 29273V100 |
| DLTR | DOLLAR TREE INC | 750,000 | $58.84M | 0.3% | $79.92 | -3.8% | Call | 256746108 |
| — | ENERGY TRANSFER PRTNRS L P | 2,054,400 | $50.17M | 0.3% | — | — | Call | 29273R109 |
| — | CALIFORNIA RES CORP | 2,050,000 | $30.83M | 0.2% | $12.50 | — | COM NEW | 13057Q206 |
| ADSK | AUTODESK INC | 336,519 | $29.1M | 0.2% | $48.26 | +73.4% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500,000 | $13.8M | 0.1% | — | — | Call | 293792107 |
| JNJ | JOHNSON & JOHNSON | 17,100 | $2.13M | 0.0% | — | — | Call | 478160104 |