Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $2.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 2,808,800 | $216M | 10.3% | $76.99 * | $55.00 | 0.0% | Call | 742718109 |
| PG | PROCTER & GAMBLE CO | 1,417,069 | $109M | 5.2% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| OSIS | OSI SYSTEMS INC | 1,602,253 | $103M | 4.9% | $64.42 * | $58.30 | 0.0% | COM | 671044105 |
| AMZN | AMAZON COM INC | 315,622 | $87.64M | 4.2% | $277.69 * | $13.32 | 0.0% | COM | 023135106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,096,404 | $69.89M | 3.3% | $33.34 * | $29.48 | 0.0% | COM | V7780T103 |
| V | VISA INC | 376,956 | $68.89M | 3.3% | $182.75 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 1,088,489 | $67.2M | 3.2% | $61.74 | $61.74 | — | COM | 30219G108 |
| — | CHARTER COMMUNICATIONS INC D | 538,725 | $66.72M | 3.2% | $123.85 | $123.85 | — | CL A NEW | 16117M305 |
| — | DUNKIN BRANDS GROUP INC | 1,476,410 | $63.22M | 3.0% | $42.82 | $42.82 | — | COM | 265504100 |
| — | SPRINT NEXTEL CORP | 8,923,872 | $62.65M | 3.0% | $7.02 | $7.02 | — | COM SER 1 | 852061100 |
| TDG | TRANSDIGM GROUP INC | 396,461 | $62.15M | 3.0% | $156.77 * | $70.58 | 0.0% | COM | 893641100 |
| — | CBS CORP NEW | 1,234,890 | $60.35M | 2.9% | $48.87 | $48.87 | — | CL B | 124857202 |
| UNP | UNION PAC CORP | 388,387 | $59.92M | 2.9% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| META | FACEBOOK INC | 2,330,399 | $57.98M | 2.8% | $24.88 * | $25.44 | 0.0% | CL A | 30303M102 |
| — | RED HAT INC | 1,202,906 | $57.52M | 2.7% | $47.82 | $47.82 | — | COM | 756577102 |
| IMAX | IMAX CORP | 2,301,153 | $57.21M | 2.7% | $24.86 * | $26.76 | 0.0% | COM | 45245E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,088,600 | $47.87M | 2.3% | $15.50 | — | — | Put | 538034109 |
| MLCO | MELCO CROWN ENTMT LTD | 2,080,695 | $46.52M | 2.2% | $22.36 | $22.36 | — | ADR | 585464100 |
| — | YOUKU TUDOU INC | 2,402,156 | $46.1M | 2.2% | $19.19 | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | WYNDHAM WORLDWIDE CORP | 796,880 | $45.6M | 2.2% | $57.23 | $57.23 | — | COM | 98310W108 |
| MLCO | MELCO CROWN ENTMT LTD | 2,000,000 | $44.72M | 2.1% | $22.36 | $22.36 | — | Call | 585464100 |
| FTNT | FORTINET INC | 2,547,122 | $44.58M | 2.1% | $17.50 * | $3.73 | 0.0% | COM | 34959E109 |
| — | HOME INNS & HOTELS MGMT INC | 1,655,953 | $44.23M | 2.1% | $26.71 | $26.71 | — | SPON ADR | 43713W107 |
| — | SODASTREAM INTERNATIONAL LTD | 598,863 | $43.51M | 2.1% | $72.65 | $72.65 | — | USD SHS | M9068E105 |
| — | GOOGLE INC | 43,777 | $38.54M | 1.8% | $880.37 | $880.37 | — | CL A | 38259P508 |
| — | ELLIE MAE INC | 1,623,102 | $37.46M | 1.8% | $23.08 | $23.08 | — | COM | 28849P100 |
| KMI | KINDER MORGAN INC DEL | 838,474 | $31.99M | 1.5% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| — | TILE SHOP HLDGS INC | 1,058,543 | $30.66M | 1.5% | $28.96 | $28.96 | — | COM | 88677Q109 |
| — | AON PLC | 472,479 | $30.4M | 1.5% | $64.35 | $64.35 | — | SHS CL A | G0408V102 |
| — | THE ADT CORPORATION | 675,538 | $26.92M | 1.3% | $39.85 | $39.85 | — | COM | 00101J106 |
| — | PENTAIR LTD | 458,938 | $26.48M | 1.3% | $57.69 | $57.69 | — | SHS | H6169Q108 |
| — | TOWERS WATSON & CO | 312,339 | $25.59M | 1.2% | $81.94 | $81.94 | — | CL A | 891894107 |
| — | SODASTREAM INTERNATIONAL LTD | 322,100 | $23.4M | 1.1% | $72.65 | $72.65 | — | Call | M9068E105 |
| OSIS | OSI SYSTEMS INC | 361,600 | $23.29M | 1.1% | $64.42 * | $58.30 | 0.0% | Call | 671044105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 735,395 | $20.02M | 1.0% | $27.23 * | $23.27 | 0.0% | ORD SHS | M20598104 |
| INTC | INTEL CORP | 770,300 | $18.66M | 0.9% | $24.23 | — | — | Put | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 215,696 | $18.65M | 0.9% | $86.48 * | $55.38 | 0.0% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 548,728 | $18.28M | 0.9% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 691,558 | $16.86M | 0.8% | $24.38 * | $25.23 | 0.0% | CL A | 87724P106 |
| KR | KROGER CO | 480,900 | $16.61M | 0.8% | $34.54 | — | — | Call | 501044101 |
| — | FIFTH & PAC COS INC | 740,560 | $16.54M | 0.8% | $22.34 | $22.34 | — | COM | 316645100 |
| — | GREEN MTN COFFEE ROASTERS IN | 170,900 | $12.86M | 0.6% | $75.22 | $75.23 | — | Call | 393122106 |
| — | RED HAT INC | 150,300 | $7.187M | 0.3% | $47.82 | $47.82 | — | Call | 756577102 |
| — | JOY GLOBAL INC | 121,016 | $5.873M | 0.3% | $48.53 | $48.53 | — | COM | 481165108 |
| — | BONA FILM GROUP LTD | 1,443,146 | $5.715M | 0.3% | $3.96 | $3.96 | — | SPONSORED ADS | 09777B107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 132,271 | $4.009M | 0.2% | $30.31 | $30.68 | 0.0% | SHS | G66721104 |
| — | GREEN MTN COFFEE ROASTERS IN | 21,015 | $1.581M | 0.1% | $75.23 | $75.23 | — | COM | 393122106 |
| — | KINDER MORGAN INC DEL | 243,402 | $1.246M | 0.1% | $5.12 | $5.12 | — | *W EXP 05/25/201 | 49456B119 |