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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 344,863 | 2,650,551 | SH | SOLE | 2,650,551 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 114,997 | 1,415,000 | SH | SOLE | 1,415,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,366,208 | 10,929,666 | SH | SOLE | 10,929,666 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 620,000 | 4,960,000 | SH | Call | SOLE | 4,960,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 430,125 | 12,500,000 | SH | Put | SOLE | 12,500,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 627,609 | 10,300,490 | SH | SOLE | 10,300,490 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 146,442 | 1,008,900 | SH | SOLE | 1,008,900 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 46,150 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 643,757 | 11,133,805 | SH | SOLE | 11,133,805 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 77,947 | 33,453,683 | SH | SOLE | 33,453,683 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 108,285 | 5,414,260 | SH | SOLE | 5,414,260 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56,430 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 84,320 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 143,740 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 179,470 | 2,324,145 | SH | SOLE | 2,324,145 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,113,991 | 14,291,100 | SH | Put | SOLE | 14,291,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 130,825 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 313,980 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 120,061 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 389,375 | 12,500,000 | SH | Call | SOLE | 12,500,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 85,025 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 228,020 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 137,481 | 4,261,000 | SH | SOLE | 4,261,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 373,000 | 25,000,000 | SH | Call | SOLE | 25,000,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 184,303 | 1,962,341 | SH | SOLE | 1,962,341 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 96,036 | 2,246,457 | SH | SOLE | 2,246,457 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 441,703 | 5,242,764 | SH | SOLE | 5,242,764 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 255,300 | 10,352,815 | SH | SOLE | 10,352,815 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 238,376 | 5,614,139 | SH | SOLE | 5,614,139 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 67,120 | 7,102,688 | SH | SOLE | 7,102,688 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 860,770 | 3,710,055 | SH | SOLE | 3,710,055 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 105,181 | 82,498 | SH | SOLE | 82,498 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 75,642 | 2,795,330 | SH | SOLE | 2,795,330 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 145,220 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,561,319 | 8,412,734 | SH | SOLE | 8,412,734 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 78,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 577,750 | 12,500,000 | SH | Call | SOLE | 12,500,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 173,325 | 3,750,000 | SH | Put | SOLE | 3,750,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 147,403 | 1,731,000 | SH | SOLE | 1,731,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 170,310 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 539,700 | 21,000,000 | SH | SOLE | 21,000,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 222,628 | 3,047,606 | SH | SOLE | 3,047,606 | 0 | 0 |