Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $25.68B (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 | 21,000,000 | $2.318B | 9.0% | $110.36 | $112.43 | — | Call | 03524A108 |
| UNP | UNION PAC CORP | 18,750,000 | $2.042B | 8.0% | $108.91 * | $78.26 | +15.1% | Call | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 16,683,466 | $1.826B | 7.1% | $109.45 * | $89.38 | +6.5% | COM | N6596X109 |
| — | PRAXAIR INC | 12,025,000 | $1.594B | 6.2% | $132.55 | $122.72 | — | Call | 74005P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,805,870 | $1.524B | 5.9% | $110.36 | $112.43 | — | SPONSORED ADR | 03524A108 |
| — | PRAXAIR INC | 8,489,717 | $1.125B | 4.4% | $132.55 | $122.72 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 10,161,831 | $1.107B | 4.3% | $108.91 * | $78.26 | +15.1% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,500,000 | $1.057B | 4.1% | $78.31 | $82.70 | — | Call | 931427108 |
| HD | HOME DEPOT INC | 6,000,000 | $920M | 3.6% | $153.40 | — | — | Call | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 6,750,000 | $821M | 3.2% | $121.70 | — | — | Call | 655844108 |
| LBRDK | LIBERTY BROADBAND CORP | 8,892,050 | $771M | 3.0% | $86.75 * | $54.59 | +50.0% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 19,500,000 | $759M | 3.0% | $38.92 * | $29.92 | +6.7% | Call | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,015,877 | $679M | 2.6% | $336.85 | $226.14 | +47.5% | CL A | 16119P108 |
| V | VISA INC | 7,000,000 | $656M | 2.6% | $93.78 | — | — | Call | 92826C839 |
| — | BROADCOM LTD | 2,813,244 | $656M | 2.6% | $233.05 | $172.33 | — | SHS | Y09827109 |
| STZ | CONSTELLATION BRANDS INC | 3,340,079 | $647M | 2.5% | $193.73 * | $135.96 | +14.5% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 6,132,033 | $615M | 2.4% | $100.31 * | $74.68 | +24.4% | CL A | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,577,084 | $593M | 2.3% | $78.31 | $82.70 | — | COM | 931427108 |
| LOW | LOWES COS INC | 7,500,000 | $581M | 2.3% | $77.53 * | $65.00 | +7.2% | Call | 548661107 |
| XOM | EXXON MOBIL CORP | 6,500,000 | $525M | 2.0% | $80.73 | — | — | Put | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 16,724,308 | $523M | 2.0% | $31.29 * | $29.35 | 0.0% | COM | 552953101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $439M | 1.7% | $36.62 | $34.15 | — | COM SER C FRMLA | 531229854 |
| META | FACEBOOK INC | 2,500,000 | $377M | 1.5% | $150.98 * | $121.96 | +21.1% | Call | 30303M102 |
| GOOG | ALPHABET INC | 400,000 | $363M | 1.4% | $908.73 * | $45.44 | 0.0% | Call | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,864,018 | $326M | 1.3% | $84.39 * | $45.18 | +10.2% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 342,468 | $311M | 1.2% | $908.73 * | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| AAP | ADVANCE AUTO PARTS INC | 2,402,883 | $280M | 1.1% | $116.59 * | $134.54 | -10.5% | COM | 00751Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,974,780 | $266M | 1.0% | $134.90 * | $102.01 | +17.7% | CL A | 78410G104 |
| LOW | LOWES COS INC | 3,272,100 | $254M | 1.0% | $77.53 * | $65.00 | +7.2% | COM | 548661107 |
| META | FACEBOOK INC | 1,651,900 | $249M | 1.0% | $150.98 * | $121.96 | +21.1% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 7,700,000 | $229M | 0.9% | $29.70 | — | — | Call | 46625H365 |
| — | PRICELINE GRP INC | 105,611 | $198M | 0.8% | $1870.52 | $1471.49 | — | COM NEW | 741503403 |
| STZ | CONSTELLATION BRANDS INC | 1,015,000 | $197M | 0.8% | $193.73 * | $135.96 | +14.5% | Call | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,000,000 | $188M | 0.7% | $31.29 * | $29.35 | 0.0% | Call | 552953101 |
| WLK | WESTLAKE CHEM CORP | 2,250,000 | $149M | 0.6% | $66.21 * | $42.50 | +31.1% | COM | 960413102 |
| MAR | MARRIOTT INTL INC NEW | 1,250,000 | $125M | 0.5% | $100.31 * | $74.68 | +24.4% | Call | 571903202 |
| — | ENERGY TRANSFER PARTNERS LP | 6,000,000 | $122M | 0.5% | $20.39 | — | — | Call | 29278N103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000,000 | $89.32M | 0.3% | $44.66 | — | — | Call | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 600,000 | $66.35M | 0.3% | $110.59 | — | — | Call | 911312106 |
| ET | ENERGY TRANSFER EQUITY L P | 2,250,000 | $40.41M | 0.2% | $17.96 | — | — | Call | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,250,000 | $32.84M | 0.1% | $26.27 | — | — | Call | 726503105 |
| — | CALIFORNIA RES CORP | 2,050,000 | $17.53M | 0.1% | $8.55 | $12.50 | — | COM NEW | 13057Q206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500,000 | $13.54M | 0.1% | $27.08 | — | — | Call | 293792107 |
| ADSK | AUTODESK INC | 33,640 | $3.392M | 0.0% | $100.83 | $48.26 | +105.0% | COM | 052769106 |