Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $3.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 6,681,700 | $544M | 17.1% | $81.41 * | $55.12 | +5.3% | Call | 742718109 |
| GM | GENERAL MTRS CO | 3,150,225 | $129M | 4.1% | $40.87 * | $26.82 | +5.1% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,481,396 | $118M | 3.7% | $47.42 * | $29.93 | +21.5% | COM | V7780T103 |
| V | VISA INC | 473,790 | $106M | 3.3% | $222.68 * | $40.56 | +14.1% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 1,354,948 | $95.17M | 3.0% | $70.24 | $62.33 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 1,157,381 | $94.22M | 3.0% | $81.41 * | $55.12 | +5.3% | COM | 742718109 |
| — | CHARTER COMMUNICATIONS INC D | 632,181 | $86.46M | 2.7% | $136.76 | $126.59 | — | CL A NEW | 16117M305 |
| IMAX | IMAX CORP | 2,896,184 | $85.38M | 2.7% | $29.48 * | $27.10 | +6.1% | COM | 45245E109 |
| GM | GENERAL MTRS CO | 2,014,200 | $82.32M | 2.6% | $40.87 * | $26.82 | +5.1% | Call | 37045V100 |
| — | CBS CORP NEW | 1,230,562 | $78.44M | 2.5% | $63.74 | $51.62 | — | CL B | 124857202 |
| — | WYNDHAM WORLDWIDE CORP | 1,028,404 | $75.78M | 2.4% | $73.69 | $59.30 | — | COM | 98310W108 |
| FTNT | FORTINET INC | 3,866,823 | $73.97M | 2.3% | $19.13 * | $3.81 | +2.2% | COM | 34959E109 |
| — | THE ADT CORPORATION | 1,814,420 | $73.43M | 2.3% | $40.47 | $40.32 | — | COM | 00101J106 |
| UNP | UNION PAC CORP | 432,389 | $72.64M | 2.3% | $168.00 * | $57.91 | +4.6% | COM | 907818108 |
| — | RED HAT INC | 1,295,171 | $72.58M | 2.3% | $56.04 | $47.68 | — | COM | 756577102 |
| — | DUNKIN BRANDS GROUP INC | 1,475,946 | $71.14M | 2.2% | $48.20 | $42.93 | — | COM | 265504100 |
| TDG | TRANSDIGM GROUP INC | 429,709 | $69.19M | 2.2% | $161.02 * | $71.13 | +14.2% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 1,891,100 | $68.08M | 2.1% | $36.00 * | $20.66 | -7.8% | Call | 49456B101 |
| ZTS | ZOETIS INC | 2,047,659 | $66.94M | 2.1% | $32.69 * | $27.81 | +4.3% | CL A | 98978V103 |
| — | TILE SHOP HLDGS INC | 3,700,217 | $66.86M | 2.1% | $18.07 | $23.84 | — | COM | 88677Q109 |
| META | FACEBOOK INC | 1,195,158 | $65.31M | 2.1% | $54.65 * | $25.44 | +96.0% | CL A | 30303M102 |
| — | ELLIE MAE INC | 2,233,701 | $60.02M | 1.9% | $26.87 | $24.71 | — | COM | 28849P100 |
| AMZN | AMAZON COM INC | 149,362 | $59.56M | 1.9% | $398.79 * | $13.32 | +35.0% | COM | 023135106 |
| — | SODASTREAM INTERNATIONAL LTD | 1,137,344 | $56.46M | 1.8% | $49.64 | $67.25 | — | USD SHS | M9068E105 |
| — | HOME INNS & HOTELS MGMT INC | 1,236,113 | $53.94M | 1.7% | $43.64 | $27.12 | — | SPON ADR | 43713W107 |
| — | SPRINT CORP | 4,939,712 | $53.1M | 1.7% | $10.75 | $6.22 | — | COM SER 1 | 85207U105 |
| — | SBA COMMUNICATIONS CORP | 561,275 | $50.42M | 1.6% | $89.84 | $80.46 | — | COM | 78388J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,406,406 | $49.88M | 1.6% | $35.47 * | $32.28 | +0.5% | SHS | G66721104 |
| — | AON PLC | 576,312 | $48.35M | 1.5% | $83.89 | $66.39 | — | SHS CL A | G0408V102 |
| MLCO | MELCO CROWN ENTMT LTD | 1,170,962 | $45.92M | 1.4% | $39.22 | $22.36 | — | ADR | 585464100 |
| APD | AIR PRODS & CHEMS INC | 397,102 | $44.39M | 1.4% | $111.78 * | $70.20 | +6.6% | COM | 009158106 |
| — | YOUKU TUDOU INC | 1,457,452 | $44.16M | 1.4% | $30.30 | $19.19 | — | SPONSORED ADR | 98742U100 |
| OSIS | OSI SYSTEMS INC | 820,832 | $43.59M | 1.4% | $53.11 * | $58.30 | +17.3% | COM | 671044105 |
| — | EQUINIX INC | 208,704 | $37.03M | 1.2% | $177.45 | $177.45 | — | COM NEW | 29444U502 |
| ANF | ABERCROMBIE & FITCH CO | 1,097,800 | $36.13M | 1.1% | $32.91 * | $33.96 | -21.5% | Call | 002896207 |
| VISN | COMMSCOPE HLDG CO INC | 1,807,880 | $34.22M | 1.1% | $18.93 * | $16.43 | 0.0% | COM | 20337X109 |
| — | TOWERS WATSON & CO | 252,463 | $32.22M | 1.0% | $127.61 | $81.94 | — | CL A | 891894107 |
| OSIS | OSI SYSTEMS INC | 543,600 | $28.87M | 0.9% | $53.11 * | $58.30 | +17.3% | Call | 671044105 |
| — | FLEETMATICS GROUP PLC | 614,053 | $26.56M | 0.8% | $43.25 | $43.25 | — | COM | G35569105 |
| META | FACEBOOK INC | 477,400 | $26.09M | 0.8% | $54.65 * | $25.44 | +96.0% | Call | 30303M102 |
| — | SEARS HOMETOWN & OUTLET STOR | 961,907 | $24.53M | 0.8% | $25.50 | $31.60 | — | COM | 812362101 |
| TMHC | TAYLOR MORRISON HOME CORP | 973,582 | $21.86M | 0.7% | $22.45 * | $24.44 | -11.9% | CL A | 87724P106 |
| IMAX | IMAX CORP | 696,100 | $20.52M | 0.6% | $29.48 * | $27.10 | +6.1% | Call | 45245E109 |
| — | SIRONA DENTAL SYSTEMS INC | 269,271 | $18.9M | 0.6% | $70.20 | $70.20 | — | COM | 82966C103 |
| EBAY | EBAY INC | 227,500 | $12.48M | 0.4% | $54.87 | — | — | Put | 278642103 |
| FTNT | FORTINET INC | 613,300 | $11.73M | 0.4% | $19.13 * | $3.81 | +2.2% | Call | 34959E109 |
| — | SODASTREAM INTERNATIONAL LTD | 229,600 | $11.4M | 0.4% | $49.64 | $67.25 | — | Call | M9068E105 |
| — | TILE SHOP HLDGS INC | 503,600 | $9.1M | 0.3% | $18.07 | $23.84 | — | Call | 88677Q109 |
| — | REALOGY HLDGS CORP | 176,803 | $8.746M | 0.3% | $49.47 | $49.47 | — | COM | 75605Y106 |
| UPS | UNITED PARCEL SERVICE INC | 66,944 | $7.034M | 0.2% | $105.07 * | $55.38 | +16.4% | CL B | 911312106 |
| RMAX | RE MAX HLDGS INC | 125,790 | $4.034M | 0.1% | $32.07 * | $22.55 | 0.0% | CL A | 75524W108 |
| — | KINDER MORGAN INC DEL | 254,955 | $1.035M | 0.0% | $4.06 | $5.11 | — | *W EXP 05/25/201 | 49456B119 |