| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXALTA COATING SYS LTD | 801,568 | 22,660,000 | 0.14% | ||
| 2 | UNITED TECHNOLOGIES CORP | 250,000 | 25,400,000 | 0.15% | Call | |
| 3 | CALIFORNIA RES CORP | 2,050,000 | 25,625,000 | 0.16% | ||
| 4 | ENERGY TRANSFER L P | 2,000,000 | 33,580,000 | 0.20% | Call | |
| 5 | NIKE INC | 690,000 | 36,329,000 | 0.22% | Call | |
| 6 | YUM BRANDS INC | 750,000 | 68,108,000 | 0.41% | Call | |
| 7 | OCCIDENTAL PETE CORP DEL | 1,190,000 | 86,775,000 | 0.53% | Call | |
| 8 | MARRIOTT INTL INC NEW | 1,303,000 | 87,731,000 | 0.53% | ||
| 9 | ADVANCE AUTO PARTS INC | 604,000 | 90,068,000 | 0.55% | ||
| 10 | AT&T INC | 2,250,000 | 91,373,000 | 0.55% | Put | |
| 11 | JOHNSON & JOHNSON | 865,600 | 102,253,000 | 0.62% | Call | |
| 12 | WESTLAKE CHEM CORP | 2,022,301 | 108,193,000 | 0.66% | ||
| 13 | CHARTER COMMUNICATIONS INC N | 450,000 | 109,848,000 | 0.67% | Call | |
| 14 | CROWN CASTLE INTL CORP NEW | 1,250,000 | 117,763,000 | 0.71% | Call | |
| 15 | FACEBOOK INC | 1,000,000 | 128,270,000 | 0.78% | Call | |
| 16 | ENERGY TRANSFER PRTNRS L P | 3,500,000 | 129,500,000 | 0.79% | Call | |
| 17 | VERIZON COMMUNICATIONS INC | 2,500,000 | 129,950,000 | 0.79% | Put | |
| 18 | HONEYWELL INTL INC | 1,250,000 | 144,908,000 | 0.88% | Call | |
| 19 | FLEETCOR TECHNOLOGIES INC | 972,846 | 169,013,000 | 1.02% | ||
| 20 | DOLLAR TREE INC | 2,250,000 | 177,593,000 | 1.08% | Call | |
| 21 | KRAFT HEINZ CO | 2,000,000 | 179,020,000 | 1.09% | Call | |
| 22 | T MOBILE US INC | 4,121,371 | 192,550,000 | 1.17% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 2,500,000 | 201,650,000 | 1.22% | Call | |
| 24 | COCA COLA CO | 5,000,000 | 211,600,000 | 1.28% | Call | |
| 25 | PEPSICO INC | 2,000,000 | 217,540,000 | 1.32% | Call | |
| 26 | PRICELINE GRP INC | 151,600 | 223,078,000 | 1.35% | ||
| 27 | DANAHER CORP DEL | 2,850,000 | 223,412,000 | 1.35% | Call | |
| 28 | AMAZON COM INC | 269,200 | 225,404,000 | 1.37% | Call | |
| 29 | SBA COMMUNICATIONS CORP | 2,050,901 | 230,029,000 | 1.39% | ||
| 30 | YUM BRANDS INC | 2,778,078 | 252,277,000 | 1.53% | ||
| 31 | MASTERCARD INCORPORATED | 2,880,200 | 293,118,000 | 1.78% | Call | |
| 32 | ALPHABET INC | 401,100 | 311,771,000 | 1.89% | Call | |
| 33 | COMCAST CORP NEW | 5,000,000 | 331,700,000 | 2.01% | Call | |
| 34 | BROADCOM LTD | 2,031,095 | 350,405,000 | 2.12% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 4,609,187 | 371,593,000 | 2.25% | ||
| 36 | MARATHON PETE CORP | 9,420,000 | 382,358,000 | 2.32% | Call | |
| 37 | T MOBILE US INC | 9,000,000 | 420,480,000 | 2.55% | Call | |
| 38 | UNION PAC CORP | 4,368,260 | 426,036,000 | 2.58% | ||
| 39 | MARATHON PETE CORP | 10,741,137 | 435,983,000 | 2.64% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 5,519,993 | 445,243,000 | 2.70% | ||
| 41 | NXP SEMICONDUCTORS N V | 5,235,837 | 534,108,000 | 3.24% | ||
| 42 | VISA INC | 7,000,000 | 578,900,000 | 3.51% | Call | |
| 43 | LIBERTY BROADBAND-C | 8,892,050 | 635,604,000 | 3.85% | ||
| 44 | WILLIAMS COS INC DEL | 21,000,000 | 645,330,000 | 3.91% | ||
| 45 | AUTODESK INC | 10,035,141 | 725,842,000 | 4.40% | ||
| 46 | AT&T INC | 18,010,000 | 731,386,000 | 4.44% | Call | |
| 47 | APPLE INC | 6,500,000 | 734,825,000 | 4.46% | Call | |
| 48 | VERIZON COMMUNICATIONS INC | 14,250,000 | 740,715,000 | 4.49% | Call | |
| 49 | ANHEUSER BUSCH INBEV SA/NV | 8,082,861 | 1,062,169,000 | 6.44% | ||
| 50 | CHARTER COMMUNICATIONS INC N | 4,199,887 | 1,133,843,000 | 6.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016398, filed 2016.11.14).
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.
