Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $2.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 2,953,500 | $223M | 8.8% | $75.59 * | $55.12 | +2.0% | Call | 742718109 |
| PG | PROCTER & GAMBLE CO | 1,563,219 | $118M | 4.7% | $75.59 * | $55.12 | +2.0% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,584,346 | $98.93M | 3.9% | $38.28 * | $29.93 | +6.6% | COM | V7780T103 |
| V | VISA INC | 492,598 | $94.14M | 3.7% | $191.10 * | $40.56 | +4.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 3,687,000 | $84.51M | 3.3% | $22.92 | — | — | Put | 458140100 |
| OSIS | OSI SYSTEMS INC | 1,065,690 | $79.27M | 3.1% | $74.38 * | $58.30 | +21.8% | COM | 671044105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,262,415 | $78.02M | 3.1% | $61.80 | $61.75 | — | COM | 30219G108 |
| IMAX | IMAX CORP | 2,414,078 | $73M | 2.9% | $30.24 * | $26.77 | +0.5% | COM | 45245E109 |
| META | FACEBOOK INC | 1,412,603 | $70.95M | 2.8% | $50.23 * | $25.44 | +45.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 224,122 | $70.07M | 2.8% | $312.64 * | $13.32 | +11.9% | COM | 023135106 |
| — | DUNKIN BRANDS GROUP INC | 1,544,557 | $69.91M | 2.8% | $45.26 | $42.93 | — | COM | 265504100 |
| — | SODASTREAM INTERNATIONAL LTD | 1,090,088 | $67.98M | 2.7% | $62.36 | $68.01 | — | USD SHS | M9068E105 |
| — | CHARTER COMMUNICATIONS INC D | 497,861 | $67.09M | 2.6% | $134.76 | $123.85 | — | CL A NEW | 16117M305 |
| FTNT | FORTINET INC | 3,247,703 | $65.8M | 2.6% | $20.26 * | $3.80 | +6.6% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 1,784,058 | $64.17M | 2.5% | $35.97 * | $25.78 | +3.7% | COM | 37045V100 |
| ZTS | ZOETIS INC | 2,014,961 | $62.71M | 2.5% | $31.12 * | $27.79 | 0.0% | CL A | 98978V103 |
| — | RED HAT INC | 1,315,412 | $60.69M | 2.4% | $46.14 | $47.68 | — | COM | 756577102 |
| — | THE ADT CORPORATION | 1,484,305 | $60.35M | 2.4% | $40.66 | $40.29 | — | COM | 00101J106 |
| — | ELLIE MAE INC | 1,881,749 | $60.23M | 2.4% | $32.01 | $24.31 | — | COM | 28849P100 |
| — | HOME INNS & HOTELS MGMT INC | 1,766,211 | $58.64M | 2.3% | $33.20 | $27.12 | — | SPON ADR | 43713W107 |
| TDG | TRANSDIGM GROUP INC | 419,805 | $58.23M | 2.3% | $138.70 * | $70.89 | +7.6% | COM | 893641100 |
| — | WYNDHAM WORLDWIDE CORP | 928,933 | $56.64M | 2.2% | $60.97 | $57.76 | — | COM | 98310W108 |
| — | TILE SHOP HLDGS INC | 1,918,163 | $56.57M | 2.2% | $29.49 | $29.20 | — | COM | 88677Q109 |
| — | CBS CORP NEW | 1,002,713 | $55.31M | 2.2% | $55.16 | $48.87 | — | CL B | 124857202 |
| UNP | UNION PAC CORP | 327,792 | $50.92M | 2.0% | $155.34 * | $57.06 | +5.4% | COM | 907818108 |
| MLCO | MELCO CROWN ENTMT LTD | 1,550,400 | $49.35M | 1.9% | $31.83 | $22.36 | — | Call | 585464100 |
| — | YOUKU TUDOU INC | 1,793,769 | $49.15M | 1.9% | $27.40 | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | SBA COMMUNICATIONS CORP | 558,384 | $44.93M | 1.8% | $80.46 | $80.46 | — | COM | 78388J106 |
| MLCO | MELCO CROWN ENTMT LTD | 1,395,608 | $44.42M | 1.7% | $31.83 | $22.36 | — | ADR | 585464100 |
| — | SPRINT CORP | 7,139,600 | $44.4M | 1.7% | $6.22 | $6.22 | — | COM SER 1 | 85207U105 |
| — | AON PLC | 562,910 | $41.9M | 1.6% | $74.44 | $65.97 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 388,478 | $41.4M | 1.6% | $106.57 * | $70.09 | 0.0% | COM | 009158106 |
| FIVE | FIVE BELOW INC | 934,262 | $40.85M | 1.6% | $43.72 * | $40.11 | 0.0% | COM | 33829M101 |
| — | SEARS HOMETOWN & OUTLET STOR | 939,395 | $29.83M | 1.2% | $31.75 | $31.75 | — | COM | 812362101 |
| — | TOWERS WATSON & CO | 271,917 | $29.08M | 1.1% | $106.96 | $81.94 | — | CL A | 891894107 |
| OSIS | OSI SYSTEMS INC | 376,100 | $27.97M | 1.1% | $74.38 * | $58.30 | +21.8% | Call | 671044105 |
| KMI | KINDER MORGAN INC DEL | 778,600 | $27.7M | 1.1% | $35.57 * | $20.66 | -2.4% | Call | 49456B101 |
| ANF | ABERCROMBIE & FITCH CO | 703,880 | $24.9M | 1.0% | $35.37 * | $33.96 | 0.0% | CL A | 002896207 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 478,820 | $21.87M | 0.9% | $45.68 * | $23.27 | +47.0% | ORD SHS | M20598104 |
| GM | GENERAL MTRS CO | 605,900 | $21.79M | 0.9% | $35.97 * | $25.78 | +3.7% | Call | 37045V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 950,442 | $21.53M | 0.8% | $22.65 | $24.51 | -7.9% | CL A | 87724P106 |
| KMI | KINDER MORGAN INC DEL | 557,818 | $19.84M | 0.8% | $35.57 * | $20.66 | -2.4% | COM | 49456B101 |
| — | SODASTREAM INTERNATIONAL LTD | 225,100 | $14.04M | 0.6% | $62.36 | $68.01 | — | Call | M9068E105 |
| UPS | UNITED PARCEL SERVICE INC | 152,461 | $13.93M | 0.5% | $91.37 * | $55.38 | +3.1% | CL B | 911312106 |
| — | RED HAT INC | 299,900 | $13.84M | 0.5% | $46.14 | $47.68 | — | Call | 756577102 |
| — | BONA FILM GROUP LTD | 1,270,709 | $6.671M | 0.3% | $5.25 | $3.96 | — | SPONSORED ADS | 09777B107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 139,902 | $4.316M | 0.2% | $30.85 | $30.72 | +2.3% | SHS | G66721104 |
| — | KINDER MORGAN INC DEL | 254,955 | $1.267M | 0.0% | $4.97 | $5.11 | — | *W EXP 05/25/201 | 49456B119 |