| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/NV | 14,250,000 | 1,564,080,000 | 8.21% | Call | |
| 2 | UNION PAC CORP | 13,750,000 | 1,456,400,000 | 7.64% | Call | |
| 3 | ANHEUSER BUSCH INBEV SA/NV | 12,509,442 | 1,373,036,000 | 7.20% | ||
| 4 | NXP SEMICONDUCTORS N V | 9,752,462 | 1,009,380,000 | 5.30% | ||
| 5 | COMCAST CORP NEW | 26,000,000 | 977,340,000 | 5.13% | Call | |
| 6 | UNION PAC CORP | 8,034,192 | 850,982,000 | 4.46% | ||
| 7 | FACEBOOK INC | 5,500,000 | 781,275,000 | 4.10% | Call | |
| 8 | LIBERTY BROADBAND-C | 8,892,050 | 768,273,000 | 4.03% | ||
| 9 | CONSTELLATION BRANDS INC | 4,629,506 | 750,304,000 | 3.94% | ||
| 10 | AT&T INC | 17,500,000 | 727,125,000 | 3.81% | Call | |
| 11 | PRAXAIR INC | 5,734,125 | 680,067,000 | 3.57% | ||
| 12 | VISA INC | 7,000,000 | 622,090,000 | 3.26% | Call | |
| 13 | CHARTER COMMUNICATIONS INC N | 1,824,868 | 597,316,000 | 3.13% | ||
| 14 | BROADCOM LTD | 2,449,944 | 536,440,000 | 2.81% | ||
| 15 | PRAXAIR INC | 4,425,000 | 524,805,000 | 2.75% | Call | |
| 16 | WALGREENS BOOTS ALLIANCE INC | 6,306,084 | 523,720,000 | 2.75% | ||
| 17 | MARRIOTT INTL INC NEW | 5,469,493 | 515,117,000 | 2.70% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 5,000,000 | 415,250,000 | 2.18% | Call | |
| 19 | LIBERTY MEDIA CORP SERIES C | 12,000,000 | 409,800,000 | 2.15% | ||
| 20 | SBA COMMUNICATIONS CORP NEW | 3,323,664 | 400,069,000 | 2.10% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 4,200,881 | 383,078,000 | 2.01% | ||
| 22 | MARATHON PETE CORP | 7,420,000 | 375,007,000 | 1.97% | Call | |
| 23 | LOWES COS INC | 4,500,000 | 369,945,000 | 1.94% | ||
| 24 | MARATHON PETE CORP | 6,487,889 | 327,898,000 | 1.72% | ||
| 25 | ADVANCE AUTO PARTS INC | 1,744,379 | 258,622,000 | 1.36% | ||
| 26 | FACEBOOK INC | 1,726,900 | 245,306,000 | 1.29% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 2,500,000 | 227,975,000 | 1.20% | Call | |
| 28 | COMCAST CORP NEW | 6,000,000 | 225,540,000 | 1.18% | ||
| 29 | VERIZON COMMUNICATIONS INC | 4,000,000 | 195,000,000 | 1.02% | Call | |
| 30 | DOLLAR TREE INC | 2,451,100 | 192,313,000 | 1.01% | ||
| 31 | MARRIOTT INTL INC NEW | 2,000,000 | 188,360,000 | 0.99% | Call | |
| 32 | PRICELINE GRP INC | 105,611 | 187,984,000 | 0.99% | ||
| 33 | WESTLAKE CHEM CORP | 2,250,000 | 148,613,000 | 0.78% | ||
| 34 | ENERGY TRANSFER L P | 3,500,000 | 69,055,000 | 0.36% | Call | |
| 35 | DOLLAR TREE INC | 750,000 | 58,845,000 | 0.31% | Call | |
| 36 | ENERGY TRANSFER PRTNRS L P | 2,054,400 | 50,168,000 | 0.26% | Call | |
| 37 | CALIFORNIA RES CORP | 2,050,000 | 30,832,000 | 0.16% | ||
| 38 | AUTODESK INC | 336,519 | 29,099,000 | 0.15% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 500,000 | 13,805,000 | 0.07% | Call | |
| 40 | JOHNSON & JOHNSON | 17,100 | 2,130,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004085, filed 2017.05.15).
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.
