| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 29,712,900 | 1,283,894,000 | 7.90% | Call | |
| 2 | ANHEUSER BUSCH INBEV SA/NV | 9,010,000 | 1,186,437,000 | 7.30% | Call | |
| 3 | ANHEUSER BUSCH INBEV SA/NV | 7,301,379 | 961,446,000 | 5.92% | ||
| 4 | CHARTER COMM | 4,199,887 | 960,262,000 | 5.91% | ||
| 5 | VERIZON COMMUNICATIONS INC | 13,204,700 | 737,350,000 | 4.54% | Call | |
| 6 | EXXON MOBIL CORP | 6,847,500 | 641,885,000 | 3.95% | Put | |
| 7 | APPLE INC | 6,000,000 | 573,600,000 | 3.53% | Call | |
| 8 | AUTODESK | 10,337,903 | 559,694,000 | 3.44% | ||
| 9 | LIBERTY BROADBAND-C | 8,892,050 | 533,523,000 | 3.28% | ||
| 10 | VISA INC | 7,000,000 | 519,190,000 | 3.19% | Call | |
| 11 | WILLIAMS COS INC DEL | 21,000,000 | 454,230,000 | 2.79% | ||
| 12 | YUM BRANDS INC | 5,323,736 | 441,444,000 | 2.72% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 5,244,858 | 436,739,000 | 2.69% | ||
| 14 | NXP SEMICONDUCTORS N V | 5,326,377 | 417,268,000 | 2.57% | ||
| 15 | MARATHON PETE CORP | 10,741,137 | 407,734,000 | 2.51% | ||
| 16 | FACEBOOK INC | 3,550,000 | 405,694,000 | 2.50% | Call | |
| 17 | UNION PAC CORP | 4,478,260 | 390,728,000 | 2.40% | ||
| 18 | T-MOBILE | 9,000,000 | 389,430,000 | 2.40% | Call | |
| 19 | BROADCOM LTD | 2,498,457 | 388,260,000 | 2.39% | ||
| 20 | COCA COLA CO | 8,000,000 | 362,640,000 | 2.23% | Call | |
| 21 | MARATHON PETE CORP | 9,420,000 | 357,583,000 | 2.20% | Call | |
| 22 | CHARTER COMM | 1,451,000 | 331,757,000 | 2.04% | Call | |
| 23 | COMCAST CORP NEW | 4,000,000 | 260,760,000 | 1.60% | Call | |
| 24 | AT&T INC | 5,250,000 | 226,853,000 | 1.40% | Put | |
| 25 | SBA COMMUNICATIONS CORPORATION | 2,050,901 | 221,374,000 | 1.36% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 2,620,000 | 218,167,000 | 1.34% | Call | |
| 27 | PEPSICO INC | 2,000,000 | 211,880,000 | 1.30% | Call | |
| 28 | FLEETCOR TECH | 1,463,207 | 209,429,000 | 1.29% | ||
| 29 | CROWN CASTLE | 1,809,900 | 183,578,000 | 1.13% | Call | |
| 30 | T-MOBILE | 4,121,371 | 178,332,000 | 1.10% | ||
| 31 | KRAFT HEINZ CO | 2,000,000 | 176,960,000 | 1.09% | Call | |
| 32 | PROCTER AND GAMBLE CO | 2,000,000 | 169,340,000 | 1.04% | Call | |
| 33 | MASTERCARD INCORPORATED | 1,794,500 | 158,024,000 | 0.97% | Call | |
| 34 | ALPHABET INC | 220,300 | 152,470,000 | 0.94% | Call | |
| 35 | VERIZON COMMUNICATIONS INC | 2,500,000 | 139,600,000 | 0.86% | Put | |
| 36 | EXXON MOBIL CORP | 1,400,000 | 131,236,000 | 0.81% | Call | |
| 37 | APPLE INC | 1,292,630 | 123,575,000 | 0.76% | ||
| 38 | PINNACLE FOODS INC DEL | 2,552,791 | 118,169,000 | 0.73% | ||
| 39 | DOMINION ENERGY INC | 1,500,000 | 116,895,000 | 0.72% | Call | |
| 40 | JOHNSON & JOHNSON | 900,000 | 109,170,000 | 0.67% | Call | |
| 41 | AMAZON COM INC | 150,000 | 107,343,000 | 0.66% | Call | |
| 42 | DANAHER CORP DEL | 1,330,100 | 101,818,000 | 0.63% | Call | |
| 43 | GENERAL ELECTRIC CO | 3,000,000 | 94,440,000 | 0.58% | Put | |
| 44 | YUM BRANDS INC | 750,000 | 62,190,000 | 0.38% | Call | |
| 45 | SALESFORCE COM INC | 500,000 | 39,705,000 | 0.24% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014672, 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.
