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 |
|
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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 175,750 | 1,039,200 | SH | SOLE | 1,039,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 96,808 | 129,100 | SH | Call | SOLE | 129,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,079,326 | 10,236,402 | SH | SOLE | 10,236,402 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 659,000 | 6,250,000 | SH | Call | SOLE | 6,250,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 254,074 | 2,193,700 | SH | Call | SOLE | 2,193,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 765,965 | 18,010,000 | SH | Call | SOLE | 18,010,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 458,223 | 6,191,366 | SH | SOLE | 6,191,366 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 77,711 | 1,050,000 | SH | Call | SOLE | 1,050,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 113,382 | 4,168,458 | SH | SOLE | 4,168,458 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 381,534 | 2,158,365 | SH | SOLE | 2,158,365 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 43,645 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 854,701 | 2,968,536 | SH | SOLE | 2,968,536 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 117,041 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 207,300 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 863,125 | 12,500,000 | SH | Call | SOLE | 12,500,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 108,463 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 221,844 | 2,850,000 | SH | Call | SOLE | 2,850,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 160,218 | 2,075,900 | SH | SOLE | 2,075,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 115,770 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 112,815 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 106,205 | 5,500,000 | SH | Call | SOLE | 5,500,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 198,903 | 5,554,400 | SH | Call | SOLE | 5,554,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,520 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 318,677 | 2,769,900 | SH | SOLE | 2,769,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 66,913 | 581,600 | SH | Call | SOLE | 581,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 111,567 | 788,346 | SH | SOLE | 788,346 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 380,522 | 13,989,787 | SH | SOLE | 13,989,787 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 145,920 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 165,990 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 47,881 | 415,600 | SH | Call | SOLE | 415,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 174,640 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 658,634 | 8,892,050 | SH | SOLE | 8,892,050 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 485,004 | 5,654,044 | SH | SOLE | 5,654,044 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 214,450 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 402,890 | 8,001,797 | SH | SOLE | 8,001,797 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 474,297 | 9,420,000 | SH | Call | SOLE | 9,420,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 279,202 | 3,376,902 | SH | SOLE | 3,376,902 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,625 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 799,279 | 8,155,080 | SH | SOLE | 8,155,080 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 35,615 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 104,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 285,794 | 2,438,721 | SH | SOLE | 2,438,721 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 174,917 | 119,311 | SH | SOLE | 119,311 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 298,842 | 2,894,074 | SH | SOLE | 2,894,074 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 517,590 | 9,000,000 | SH | Call | SOLE | 9,000,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 677,633 | 6,535,814 | SH | SOLE | 6,535,814 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,405 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 627,215 | 11,750,000 | SH | Call | SOLE | 11,750,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133,450 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 546,140 | 7,000,000 | SH | Call | SOLE | 7,000,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 407,766 | 4,927,087 | SH | SOLE | 4,927,087 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 289,660 | 3,500,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 125,978 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 67,088 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 43,204 | 1,654,056 | SH | SOLE | 1,654,056 | 0 | 0 |