Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $2.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 1,818,700 | $147M | 5.4% | $80.60 * | $55.53 | +1.8% | Call | 742718109 |
| GM | GENERAL MTRS CO | 4,200,000 | $145M | 5.4% | $34.42 * | $26.86 | +2.1% | Call | 37045V100 |
| PG | PROCTER & GAMBLE CO | 1,643,529 | $132M | 4.9% | $80.60 * | $55.53 | +1.8% | COM | 742718109 |
| GM | GENERAL MTRS CO | 3,404,562 | $117M | 4.3% | $34.42 * | $26.86 | +2.1% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,972,470 | $108M | 4.0% | $54.56 * | $29.93 | +46.1% | COM | V7780T103 |
| — | CBS CORP NEW | 1,431,482 | $88.47M | 3.3% | $61.80 | $53.05 | — | CL B | 124857202 |
| IMAX | IMAX CORP | 3,185,231 | $87.05M | 3.2% | $27.33 | $27.12 | +0.7% | COM | 45245E109 |
| UNP | UNION PAC CORP | 461,140 | $86.54M | 3.2% | $187.66 * | $58.55 | +16.6% | COM | 907818108 |
| — | CHARTER COMMUNICATIONS INC D | 701,150 | $86.38M | 3.2% | $123.20 | $126.26 | — | CL A NEW | 16117M305 |
| APD | AIR PRODS & CHEMS INC | 724,963 | $86.3M | 3.2% | $119.04 * | $74.30 | +6.7% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 444,180 | $82.26M | 3.0% | $185.20 * | $71.92 | +32.5% | COM | 893641100 |
| OSIS | OSI SYSTEMS INC | 1,278,447 | $76.53M | 2.8% | $59.86 | $58.86 | +1.7% | COM | 671044105 |
| — | DUNKIN BRANDS GROUP INC | 1,481,980 | $74.37M | 2.8% | $50.18 | $42.93 | — | COM | 265504100 |
| — | ELLIE MAE INC | 2,433,550 | $70.18M | 2.6% | $28.84 | $25.05 | — | COM | 28849P100 |
| V | VISA INC | 320,449 | $69.17M | 2.6% | $215.86 * | $40.56 | +26.0% | COM CL A | 92826C839 |
| — | RED HAT INC | 1,300,400 | $68.89M | 2.6% | $52.98 | $47.68 | — | Call | 756577102 |
| — | WYNDHAM WORLDWIDE CORP | 931,353 | $68.2M | 2.5% | $73.23 | $59.30 | — | COM | 98310W108 |
| FTNT | FORTINET INC | 3,023,063 | $66.6M | 2.5% | $22.03 * | $3.81 | +14.7% | COM | 34959E109 |
| — | SBA COMMUNICATIONS CORP | 689,039 | $62.67M | 2.3% | $90.96 | $82.41 | — | COM | 78388J106 |
| — | RED HAT INC | 1,123,620 | $59.53M | 2.2% | $52.98 | $47.68 | — | COM | 756577102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,805,392 | $58.26M | 2.2% | $32.27 * | $32.70 | +4.5% | SHS | G66721104 |
| — | STAPLES INC | 5,075,800 | $57.56M | 2.1% | $11.34 | — | — | Call | 855030102 |
| — | TILE SHOP HLDGS INC | 3,610,195 | $55.78M | 2.1% | $15.45 | $23.84 | — | COM | 88677Q109 |
| MLCO | MELCO CROWN ENTMT LTD | 1,414,380 | $54.67M | 2.0% | $38.65 | $25.16 | — | ADR | 585464100 |
| ZTS | ZOETIS INC | 1,761,523 | $50.98M | 1.9% | $28.94 * | $27.81 | +0.1% | CL A | 98978V103 |
| — | AON PLC | 596,442 | $50.27M | 1.9% | $84.28 | $66.99 | — | SHS CL A | G0408V102 |
| — | HOME INNS & HOTELS MGMT INC | 1,533,113 | $49.5M | 1.8% | $32.29 | $28.12 | — | SPON ADR | 43713W107 |
| — | EXPRESS SCRIPTS HLDG CO | 638,822 | $47.97M | 1.8% | $75.09 | $62.33 | — | COM | 30219G108 |
| META | FACEBOOK INC | 779,460 | $46.95M | 1.7% | $60.24 * | $25.44 | +147.4% | CL A | 30303M102 |
| — | SIRONA DENTAL SYSTEMS INC | 574,739 | $42.92M | 1.6% | $74.67 | $72.58 | — | COM | 82966C103 |
| — | LIONS GATE ENTMNT CORP | 1,410,052 | $37.69M | 1.4% | $26.73 | $26.73 | — | COM NEW | 535919203 |
| VISN | COMMSCOPE HLDG CO INC | 1,498,371 | $36.98M | 1.4% | $24.68 * | $16.43 | +24.7% | COM | 20337X109 |
| AMZN | AMAZON COM INC | 106,023 | $35.66M | 1.3% | $336.36 * | $13.32 | +39.3% | COM | 023135106 |
| — | EQUINIX INC | 171,233 | $31.65M | 1.2% | $184.84 | $177.45 | — | COM NEW | 29444U502 |
| META | FACEBOOK INC | 429,100 | $25.85M | 1.0% | $60.24 * | $25.44 | +147.4% | Call | 30303M102 |
| — | FLEETMATICS GROUP PLC | 769,230 | $25.73M | 1.0% | $33.45 | $41.27 | — | COM | G35569105 |
| — | YOUKU TUDOU INC | 893,019 | $25.04M | 0.9% | $28.04 | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | NOODLES & CO | 618,658 | $24.42M | 0.9% | $39.47 | $39.47 | — | CL A | 65540B105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,009,008 | $23.71M | 0.9% | $23.50 * | $24.37 | -7.3% | CL A | 87724P106 |
| — | TOWERS WATSON & CO | 181,091 | $20.65M | 0.8% | $114.05 | $81.94 | — | CL A | 891894107 |
| — | SODASTREAM INTERNATIONAL LTD | 449,700 | $19.83M | 0.7% | $44.10 | $67.25 | — | Call | M9068E105 |
| OSIS | OSI SYSTEMS INC | 313,200 | $18.75M | 0.7% | $59.86 | $58.86 | +1.7% | Call | 671044105 |
| — | FIDELITY NATIONAL FINANCIAL | 552,592 | $17.37M | 0.6% | $31.44 | $31.44 | — | CL A | 31620R105 |
| IMAX | IMAX CORP | 500,500 | $13.68M | 0.5% | $27.33 | $27.12 | +0.7% | Call | 45245E109 |
| GWW | GRAINGER W W INC | 50,223 | $12.69M | 0.5% | $252.65 * | $205.60 | 0.0% | COM | 384802104 |
| — | TILE SHOP HLDGS INC | 519,900 | $8.032M | 0.3% | $15.45 | $23.84 | — | Call | 88677Q109 |
| — | REALOGY HLDGS CORP | 182,310 | $7.921M | 0.3% | $43.45 | $49.29 | — | COM | 75605Y106 |
| — | SEARS HOMETOWN & OUTLET STOR | 306,951 | $7.259M | 0.3% | $23.65 | $31.60 | — | COM | 812362101 |
| ANF | ABERCROMBIE & FITCH CO | 129,000 | $4.967M | 0.2% | $38.50 | — | — | Call | 002896207 |
| RMAX | RE MAX HLDGS INC | 130,548 | $3.764M | 0.1% | $28.83 * | $22.57 | +3.1% | CL A | 75524W108 |
| — | NEW YORK & CO INC | 492,876 | $2.164M | 0.1% | $4.39 | $4.39 | — | COM | 649295102 |
| — | KINDER MORGAN INC DEL | 254,955 | $449K | 0.0% | $1.76 | $5.11 | — | *W EXP 05/25/201 | 49456B119 |