Location: New York, NY
CIK: 0001517857 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $26.5B (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 | 21,750,000 | $2.595B | 9.8% | $119.30 | $112.43 | — | Call | 03524A108 |
| UNP | UNION PAC CORP | 18,750,000 | $2.174B | 8.2% | $115.97 * | $78.26 | +13.9% | Call | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 16,683,466 | $1.887B | 7.1% | $113.09 * | $89.38 | +10.9% | COM | N6596X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,223,407 | $1.578B | 6.0% | $119.30 | $112.43 | — | SPONSORED ADR | 03524A108 |
| — | PRAXAIR INC | 10,750,000 | $1.502B | 5.7% | $139.74 | $122.72 | — | Call | 74005P104 |
| MAR | MARRIOTT INTL INC NEW | 11,250,000 | $1.24B | 4.7% | $110.26 * | $74.68 | +28.6% | Call | 571903202 |
| UNP | UNION PAC CORP | 9,617,925 | $1.115B | 4.2% | $115.97 * | $78.26 | +13.9% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 6,750,000 | $893M | 3.4% | $132.24 | — | — | Call | 655844108 |
| — | BROADCOM LTD | 3,600,000 | $873M | 3.3% | $242.54 | $182.34 | — | Call | Y09827109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,892,050 | $847M | 3.2% | $95.30 * | $54.59 | +65.1% | COM SER C | 530307305 |
| — | BROADCOM LTD | 3,280,795 | $796M | 3.0% | $242.54 | $182.34 | — | SHS | Y09827109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,750,000 | $753M | 2.8% | $77.22 | $82.39 | — | Call | 931427108 |
| GOOG | ALPHABET INC | 767,768 | $736M | 2.8% | $959.11 * | $45.88 | +0.8% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 3,500,000 | $698M | 2.6% | $199.45 * | $135.96 | +27.7% | Call | 21036P108 |
| — | PRAXAIR INC | 4,978,004 | $696M | 2.6% | $139.74 | $122.72 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 5,600,000 | $673M | 2.5% | $120.09 | — | — | Call | 911312106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,675,857 | $641M | 2.4% | $32.59 * | $29.55 | +3.7% | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,024,784 | $620M | 2.3% | $77.22 | $82.39 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 2,991,027 | $597M | 2.3% | $199.45 * | $135.96 | +27.7% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 15,000,000 | $577M | 2.2% | $38.48 * | $32.02 | 0.0% | Call | 20030N101 |
| GOOG | ALPHABET INC | 600,000 | $575M | 2.2% | $959.11 * | $45.88 | +0.8% | Call | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 4,630,983 | $511M | 1.9% | $110.26 * | $74.68 | +28.6% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,314,948 | $478M | 1.8% | $363.42 * | $226.14 | +64.6% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $457M | 1.7% | $38.09 | $34.15 | — | COM SER C FRMLA | 531229854 |
| XOM | EXXON MOBIL CORP | 5,000,000 | $410M | 1.5% | $81.98 | — | — | Put | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000,000 | $345M | 1.3% | $172.71 | — | — | Call | 01609W102 |
| — | JPMORGAN CHASE & CO | 11,700,000 | $330M | 1.2% | $28.22 | — | — | Call | 46625H365 |
| HD | HOME DEPOT INC | 2,000,000 | $327M | 1.2% | $163.56 | — | — | Call | 437076102 |
| META | FACEBOOK INC | 1,651,900 | $282M | 1.1% | $170.87 * | $121.96 | +35.9% | CL A | 30303M102 |
| META | FACEBOOK INC | 1,592,600 | $272M | 1.0% | $170.87 * | $121.96 | +35.9% | Call | 30303M102 |
| AAP | ADVANCE AUTO PARTS INC | 2,402,883 | $238M | 0.9% | $99.20 * | $134.54 | -34.1% | COM | 00751Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,272,763 | $183M | 0.7% | $144.05 * | $102.01 | +28.9% | CL A | 78410G104 |
| — | ENERGY TRANSFER PARTNERS LP | 6,000,000 | $165M | 0.6% | $27.43 | — | — | Call | 29278N103 |
| CMCSA | COMCAST CORP NEW | 3,360,000 | $129M | 0.5% | $38.48 * | $32.02 | 0.0% | CL A | 20030N101 |
| WLK | WESTLAKE CHEM CORP | 1,398,431 | $116M | 0.4% | $83.09 * | $42.50 | +52.1% | COM | 960413102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,000,000 | $65.18M | 0.2% | $32.59 * | $29.55 | +3.7% | Call | 552953101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,500,000 | $39.1M | 0.1% | $26.07 | — | — | Call | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 2,250,000 | $39.1M | 0.1% | $17.38 | — | — | Call | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,250,000 | $26.49M | 0.1% | $21.19 | — | — | Call | 726503105 |
| — | CALIFORNIA RES CORP | 2,050,000 | $21.44M | 0.1% | $10.46 | $12.50 | — | COM NEW | 13057Q206 |