| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 5.14% | 677,863 | $160,226,477 | 677,863 | New | $236.37 | 13F |
| DIS | DISNEY WALT CO | 4.80% | 1,308,000 | $149,766,000 | 1,308,000 | New | $114.5 | 13F |
| UNP | UNION PAC CORP (Call) | 3.79% | 500,000 | $118,185,000 | 500,000 | New | $236.37 | 13F |
| CX | CEMEX SAB DE CV | 2.48% | 8,600,275 | $77,316,472 | 8,600,275 | New | $8.99 | 13F |
| CRM | SALESFORCE INC (Call) | 1.90% | 250,000 | $59,250,000 | 250,000 | New | $237 | 13F |
| CCL | CARNIVAL CORP | 1.20% | 1,290,810 | $37,317,317 | 1,290,810 | New | $28.91 | 13F |
| AMZN | AMAZON COM INC (Call) | 1.06% | 150,000 | $32,935,500 | 150,000 | New | $219.57 | 13F |
| CCL | CARNIVAL CORP (Call) | 0.42% | 450,000 | $13,009,500 | 450,000 | New | $28.91 | 13F |
| CRM | SALESFORCE INC | 0.11% | 14,500 | $3,436,500 | 14,500 | New | $237 | 13F |