CIK: 0001517857 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $25,678,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,000,000 | $2,317,560 | 9.0% | $112.43 | — | Call | 03524A108 |
| UNP | UNION PAC CORP | 18,750,000 | $2,042,063 | 8.0% | $78.26 | +15.1% | Call | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 16,683,466 | $1,826,005 | 7.1% | $89.38 | +6.5% | COM | N6596X109 |
| — | PRAXAIR INC | 12,025,000 | $1,593,914 | 6.2% | $122.72 | — | Call | 74005P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,805,870 | $1,523,616 | 5.9% | $112.43 | — | SPONSORED ADR | 03524A108 |
| — | PRAXAIR INC | 8,489,717 | $1,125,312 | 4.4% | $122.72 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 10,161,831 | $1,106,725 | 4.3% | $78.26 | +15.1% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,500,000 | $1,057,185 | 4.1% | $82.70 | — | Call | 931427108 |
| HD | HOME DEPOT INC | 6,000,000 | $920,400 | 3.6% | — | — | Call | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 6,750,000 | $821,475 | 3.2% | — | — | Call | 655844108 |
| LBRDK | LIBERTY BROADBAND CORP | 8,892,050 | $771,385 | 3.0% | $54.59 | +50.0% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 19,500,000 | $758,940 | 3.0% | $29.92 | +6.7% | Call | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,015,877 | $679,048 | 2.6% | $226.14 | +47.5% | CL A | 16119P108 |
| V | VISA INC | 7,000,000 | $656,460 | 2.6% | — | — | Call | 92826C839 |
| — | BROADCOM LTD | 2,813,244 | $655,627 | 2.6% | $172.33 | — | SHS | Y09827109 |
| STZ | CONSTELLATION BRANDS INC | 3,340,079 | $647,074 | 2.5% | $135.96 | +14.5% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 6,132,033 | $615,104 | 2.4% | $74.68 | +24.4% | CL A | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,577,084 | $593,361 | 2.3% | $82.70 | — | COM | 931427108 |
| LOW | LOWES COS INC | 7,500,000 | $581,475 | 2.3% | $65.00 | +7.2% | Call | 548661107 |
| XOM | EXXON MOBIL CORP | 6,500,000 | $524,745 | 2.0% | — | — | Put | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 16,724,308 | $523,304 | 2.0% | $29.35 | 0.0% | COM | 552953101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $439,440 | 1.7% | $34.15 | — | COM SER C FRMLA | 531229854 |
| META | FACEBOOK INC | 2,500,000 | $377,450 | 1.5% | $121.96 | +21.1% | Call | 30303M102 |
| GOOG | ALPHABET INC | 400,000 | $363,492 | 1.4% | $45.44 | 0.0% | Call | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,864,018 | $326,084 | 1.3% | $45.18 | +10.2% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 342,468 | $311,211 | 1.2% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| AAP | ADVANCE AUTO PARTS INC | 2,402,883 | $280,152 | 1.1% | $134.54 | -10.5% | COM | 00751Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,974,780 | $266,398 | 1.0% | $102.01 | +17.7% | CL A | 78410G104 |
| LOW | LOWES COS INC | 3,272,100 | $253,686 | 1.0% | $65.00 | +7.2% | COM | 548661107 |
| META | FACEBOOK INC | 1,651,900 | $249,404 | 1.0% | $121.96 | +21.1% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 7,700,000 | $228,690 | 0.9% | — | — | Call | 46625H365 |
| — | PRICELINE GRP INC | 105,611 | $197,547 | 0.8% | $1471.49 | — | COM NEW | 741503403 |
| STZ | CONSTELLATION BRANDS INC | 1,015,000 | $196,636 | 0.8% | $135.96 | +14.5% | Call | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,000,000 | $187,740 | 0.7% | $29.35 | 0.0% | Call | 552953101 |
| WLK | WESTLAKE CHEM CORP | 2,250,000 | $148,973 | 0.6% | $42.50 | +31.1% | COM | 960413102 |
| MAR | MARRIOTT INTL INC NEW | 1,250,000 | $125,388 | 0.5% | $74.68 | +24.4% | Call | 571903202 |
| — | ENERGY TRANSFER PARTNERS LP | 6,000,000 | $122,340 | 0.5% | — | — | Call | 29278N103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000,000 | $89,320 | 0.3% | — | — | Call | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 600,000 | $66,354 | 0.3% | — | — | Call | 911312106 |
| ET | ENERGY TRANSFER EQUITY L P | 2,250,000 | $40,410 | 0.2% | — | — | Call | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,250,000 | $32,838 | 0.1% | — | — | Call | 726503105 |
| — | CALIFORNIA RES CORP | 2,050,000 | $17,528 | 0.1% | $12.50 | — | COM NEW | 13057Q206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500,000 | $13,540 | 0.1% | — | — | Call | 293792107 |
| ADSK | AUTODESK INC | 33,640 | $3,392 | 0.0% | $48.26 | +105.0% | COM | 052769106 |