| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/NV | 10,236,402 | 1,079,326,000 | 6.61% | ||
| 2 | COMCAST CORP NEW | 12,500,000 | 863,125,000 | 5.29% | Call | |
| 3 | CHARTER COMM | 2,968,536 | 854,701,000 | 5.24% | ||
| 4 | NXP SEMICONDUCTORS N V | 8,155,080 | 799,279,000 | 4.90% | ||
| 5 | AT&T INC | 18,010,000 | 765,965,000 | 4.69% | Call | |
| 6 | UNION PAC CORP | 6,535,814 | 677,633,000 | 4.15% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 6,250,000 | 659,000,000 | 4.04% | Call | |
| 8 | LIBERTY BROADBAND-C | 8,892,050 | 658,634,000 | 4.03% | ||
| 9 | VERIZON COMMUNICATIONS INC | 11,750,000 | 627,215,000 | 3.84% | Call | |
| 10 | VISA INC | 7,000,000 | 546,140,000 | 3.35% | Call | |
| 11 | T-MOBILE | 9,000,000 | 517,590,000 | 3.17% | Call | |
| 12 | LYONDELLBASELL INDUSTRIES N | 5,654,044 | 485,004,000 | 2.97% | ||
| 13 | MARATHON PETE CORP | 9,420,000 | 474,297,000 | 2.91% | Call | |
| 14 | AUTODESK | 6,191,366 | 458,223,000 | 2.81% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 4,927,087 | 407,766,000 | 2.50% | ||
| 16 | MARATHON PETE CORP | 8,001,797 | 402,890,000 | 2.47% | ||
| 17 | BROADCOM LTD | 2,158,365 | 381,534,000 | 2.34% | ||
| 18 | HILTON | 13,989,787 | 380,522,000 | 2.33% | ||
| 19 | FACEBOOK INC | 2,769,900 | 318,677,000 | 1.95% | ||
| 20 | SBA COMMUNICATIONS CORPORATION | 2,894,074 | 298,842,000 | 1.83% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 3,500,000 | 289,660,000 | 1.77% | Call | |
| 22 | PRAXAIR INC | 2,438,721 | 285,794,000 | 1.75% | ||
| 23 | MARRIOTT INTL | 3,376,902 | 279,202,000 | 1.71% | ||
| 24 | APPLE INC | 2,193,700 | 254,074,000 | 1.56% | Call | |
| 25 | DANAHER CORP DEL | 2,850,000 | 221,844,000 | 1.36% | Call | |
| 26 | LYONDELLBASELL INDUSTRIES N | 2,500,000 | 214,450,000 | 1.31% | Call | |
| 27 | COCA COLA CO | 5,000,000 | 207,300,000 | 1.27% | Call | |
| 28 | ENERGY TRANSFER PRTNRS L P | 5,554,400 | 198,903,000 | 1.22% | Call | |
| 29 | ADVANCE AUTO PARTS INC | 1,039,200 | 175,750,000 | 1.08% | ||
| 30 | PRICELINE GRP INC | 119,311 | 174,917,000 | 1.07% | ||
| 31 | KRAFT HEINZ CO | 2,000,000 | 174,640,000 | 1.07% | Call | |
| 32 | INTERNATIONAL BUSINESS MACHS | 1,000,000 | 165,990,000 | 1.02% | Put | |
| 33 | DOLLAR TREE INC | 2,075,900 | 160,218,000 | 0.98% | ||
| 34 | HONEYWELL INTL INC | 1,250,000 | 145,920,000 | 0.89% | Call | |
| 35 | VERIZON COMMUNICATIONS INC | 2,500,000 | 133,450,000 | 0.82% | Put | |
| 36 | WESTLAKE CHEM CORP | 2,250,000 | 125,978,000 | 0.77% | ||
| 37 | CHARTER COMM | 450,000 | 117,041,000 | 0.72% | Call | |
| 38 | DOLLAR TREE INC | 1,500,000 | 115,770,000 | 0.71% | Call | |
| 39 | AXALTA COATING SYS LTD | 4,168,458 | 113,382,000 | 0.69% | ||
| 40 | EASTMAN CHEM CO | 1,500,000 | 112,815,000 | 0.69% | Call | |
| 41 | FLEETCOR TECH | 788,346 | 111,567,000 | 0.68% | ||
| 42 | CROWN CASTLE | 1,250,000 | 108,463,000 | 0.66% | Call | |
| 43 | ENERGY TRANSFER L P | 5,500,000 | 106,205,000 | 0.65% | Call | |
| 44 | PEPSICO INC | 1,000,000 | 104,630,000 | 0.64% | Call | |
| 45 | AMAZON COM INC | 129,100 | 96,808,000 | 0.59% | Call | |
| 46 | AUTODESK | 1,050,000 | 77,711,000 | 0.48% | Call | |
| 47 | YUM BRANDS INC | 750,000 | 67,088,000 | 0.41% | Call | |
| 48 | FACEBOOK INC | 581,600 | 66,913,000 | 0.41% | Call | |
| 49 | MASTERCARD INCORPORATED | 500,000 | 51,625,000 | 0.32% | Call | |
| 50 | JOHNSON & JOHNSON | 415,600 | 47,881,000 | 0.29% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001512, filed 2017.02.14).
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.
