| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 50,000 | 1,595,000 | 0.13% | Call | |
| 2 | POTASH CORP SASK INC | 10,000 | 2,067,000 | 0.16% | Call | |
| 3 | Microsoft Corp Call Opt 01/18 67.5 | 25,000 | 2,787,000 | 0.22% | Call | |
| 4 | VISA INC | 39,950 | 2,963,000 | 0.23% | ||
| 5 | ALLERGAN PLC | 20,169 | 4,661,000 | 0.37% | ||
| 6 | COMCAST CORP NEW | 79,400 | 5,176,000 | 0.41% | ||
| 7 | Plains Gp Hldgs Lp Npv A | 500,000 | 5,215,000 | 0.41% | ||
| 8 | LIBERTY BROADBAND CORP COM SER A | 103,217 | 6,131,000 | 0.48% | ||
| 9 | LIBERTY GLOBAL PLC | 330,925 | 9,617,000 | 0.76% | ||
| 10 | LIBERTY GLOBAL PLC | 338,130 | 9,687,000 | 0.76% | ||
| 11 | CANADIAN PAC RY LTD | 75,830 | 9,766,000 | 0.77% | ||
| 12 | WILLIAMS COS INC DEL | 500,000 | 10,815,000 | 0.85% | ||
| 13 | Santander Consumer USA Holdings Inc | 1,503,770 | 15,534,000 | 1.23% | ||
| 14 | AERCAP HOLDINGS NV | 494,316 | 16,604,000 | 1.31% | ||
| 15 | TURQUOISE HILL RES LTD | 5,000,000 | 16,900,000 | 1.33% | ||
| 16 | CSX CORP | 731,797 | 19,085,000 | 1.51% | ||
| 17 | NEWFIELD EXPL CO | 500,000 | 22,090,000 | 1.74% | ||
| 18 | POTASH CORP SASK INC | 1,500,000 | 24,360,000 | 1.92% | ||
| 19 | YUM BRANDS INC | 299,810 | 24,860,000 | 1.96% | ||
| 20 | CABOT OIL & GAS CORP | 1,000,000 | 25,740,000 | 2.03% | ||
| 21 | AXALTA COATING SYS LTD | 1,000,000 | 26,530,000 | 2.09% | ||
| 22 | PARSLEY ENERGY CLA A | 1,000,000 | 27,060,000 | 2.13% | ||
| 23 | SUNCOR ENERGY INC NEW | 1,000,000 | 27,729,000 | 2.19% | ||
| 24 | LIBERTY BROADBAND-C | 485,604 | 29,136,000 | 2.30% | ||
| 25 | CANADIAN NAT RES LTD | 1,000,000 | 30,839,000 | 2.43% | ||
| 26 | RSP PERMIAN INC COM | 1,000,000 | 34,890,000 | 2.75% | ||
| 27 | MARATHON PETE CORP | 1,000,000 | 37,960,000 | 2.99% | ||
| 28 | RELIANCE STEEL & ALUMINUM CO | 500,000 | 38,450,000 | 3.03% | ||
| 29 | BERRY PLASTICS GROUP INC | 1,000,000 | 38,850,000 | 3.06% | ||
| 30 | APPLE INC | 408,925 | 39,093,000 | 3.08% | ||
| 31 | PAYPAL HLDGS INC | 1,109,844 | 40,520,000 | 3.20% | ||
| 32 | ENBRIDGE INC | 1,000,000 | 42,344,000 | 3.34% | ||
| 33 | RANGE RES CORP | 1,000,000 | 43,140,000 | 3.40% | ||
| 34 | VALERO ENERGY CORP NEW | 10,000 | 43,668,000 | 3.45% | Put | |
| 35 | ROYAL DUTCH SHELL PLC | 800,000 | 44,176,000 | 3.49% | ||
| 36 | CHEVRON CORP NEW | 15,000 | 48,223,000 | 3.80% | Put | |
| 37 | SPDR GOLD TR | 400,000 | 50,588,000 | 3.99% | ||
| 38 | MICROSOFT CORP | 1,002,259 | 51,286,000 | 4.05% | ||
| 39 | SPDR S&P 500 ETF TR PUT | 5,000 | 56,644,000 | 4.47% | Put | |
| 40 | STEEL DYNAMICS INC | 2,500,000 | 61,250,000 | 4.83% | ||
| 41 | PIONEER NAT RES CO | 600,000 | 90,726,000 | 7.16% | ||
| 42 | CHARTER COMMUNICATIONS INC N | 563,266 | 128,785,000 | 10.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001605, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
