The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,651 | 302,696 | SH | SOLE | 302,696 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,040 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 31,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,773 | 511,040 | SH | SOLE | 511,040 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 14,135 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 43,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 77,859 | 509,884 | SH | SOLE | 509,884 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 131,042 | 485,396 | SH | SOLE | 485,396 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,535 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,879 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 66,276 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 62,820 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 67,320 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 46,260 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,621 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,702 | 121,734 | SH | SOLE | 121,734 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,037 | 176,610 | SH | SOLE | 176,610 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,022 | 182,273 | SH | SOLE | 182,273 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 48,708 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 86,505 | 1,501,815 | SH | SOLE | 1,501,815 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,600 | 990,967 | SH | SOLE | 990,967 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 92,825 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 38,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11,481 | 944,141 | SH | SOLE | 944,141 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 39,320 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 15,474 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 62,475 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 14,850 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,686 | 119,822 | SH | SOLE | 119,822 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 27,098 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,215 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11,745 | 265,251 | SH | SOLE | 265,251 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 61,460 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,334 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,130 | 89,528 | SH | SOLE | 89,528 | 0 | 0 |