Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $2.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 3,025,300 | $238M | 9.0% | $78.59 * | $55.53 | +4.9% | Call | 742718109 |
| GM | GENERAL MTRS CO | 4,922,100 | $179M | 6.8% | $36.30 * | $26.86 | -2.1% | Call | 37045V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,122,463 | $118M | 4.5% | $55.60 * | $31.12 | +50.0% | COM | V7780T103 |
| — | CBS CORP NEW | 1,662,931 | $103M | 3.9% | $62.14 | $54.32 | — | CL B | 124857202 |
| GM | GENERAL MTRS CO | 2,716,982 | $98.63M | 3.7% | $36.30 * | $26.86 | -2.1% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 297,009 | $96.46M | 3.7% | $324.78 * | $14.93 | +6.0% | COM | 023135106 |
| — | DUNKIN BRANDS GROUP INC | 2,033,264 | $93.14M | 3.5% | $45.81 | $43.71 | — | COM | 265504100 |
| — | CHARTER COMMUNICATIONS INC D | 552,583 | $87.52M | 3.3% | $158.38 | $126.26 | — | CL A NEW | 16117M305 |
| PG | PROCTER & GAMBLE CO | 1,101,409 | $86.56M | 3.3% | $78.59 * | $55.53 | +4.9% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 662,911 | $85.26M | 3.2% | $128.62 * | $74.30 | +12.9% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 458,385 | $76.67M | 2.9% | $167.26 * | $72.82 | +38.7% | COM | 893641100 |
| — | ELLIE MAE INC | 2,430,308 | $75.66M | 2.9% | $31.13 | $25.05 | — | COM | 28849P100 |
| — | RED HAT INC | 1,353,498 | $74.81M | 2.8% | $55.27 | $48.97 | — | COM | 756577102 |
| — | SBA COMMUNICATIONS CORP | 726,716 | $74.34M | 2.8% | $102.30 | $83.44 | — | COM | 78388J106 |
| — | HOME INNS & HOTELS MGMT INC | 2,011,268 | $68.85M | 2.6% | $34.23 | $29.57 | — | SPON ADR | 43713W107 |
| OSIS | OSI SYSTEMS INC | 1,020,500 | $68.12M | 2.6% | $66.75 * | $58.86 | +1.4% | Call | 671044105 |
| IMAX | IMAX CORP | 2,371,303 | $67.53M | 2.6% | $28.48 * | $27.12 | -1.6% | COM | 45245E109 |
| — | EXPRESS SCRIPTS HLDG CO | 935,754 | $64.88M | 2.5% | $69.33 | $64.55 | — | COM | 30219G108 |
| — | TILE SHOP HLDGS INC | 4,166,080 | $63.7M | 2.4% | $15.29 | $22.70 | — | COM | 88677Q109 |
| UNP | UNION PAC CORP | 626,464 | $62.49M | 2.4% | $99.75 * | $62.83 | +19.0% | COM | 907818108 |
| — | WYNDHAM WORLDWIDE CORP | 824,582 | $62.44M | 2.4% | $75.72 | $59.30 | — | COM | 98310W108 |
| MLCO | MELCO CROWN ENTMT LTD | 1,661,816 | $59.34M | 2.3% | $35.71 | $26.73 | — | ADR | 585464100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,867,347 | $59.2M | 2.2% | $31.70 | $32.69 | -1.2% | SHS | G66721104 |
| — | AON PLC | 644,721 | $58.08M | 2.2% | $90.09 | $68.72 | — | SHS CL A | G0408V102 |
| FTNT | FORTINET INC | 2,302,506 | $57.86M | 2.2% | $25.13 * | $3.81 | +17.4% | COM | 34959E109 |
| — | UNITED STATES OIL FUND LP | 1,184,300 | $46.05M | 1.7% | $38.88 | — | — | Call | 91232N108 |
| — | LIONS GATE ENTMNT CORP | 1,492,779 | $42.66M | 1.6% | $28.58 | $26.83 | — | COM NEW | 535919203 |
| OSIS | OSI SYSTEMS INC | 626,111 | $41.79M | 1.6% | $66.75 * | $58.86 | +1.4% | COM | 671044105 |
| VISN | COMMSCOPE HLDG CO INC | 1,622,042 | $37.52M | 1.4% | $23.13 * | $17.08 | +46.0% | COM | 20337X109 |
| — | REALOGY HLDGS CORP | 956,634 | $36.08M | 1.4% | $37.71 | $39.92 | — | COM | 75605Y106 |
| — | CHARTER COMMUNICATIONS INC D | 192,100 | $30.43M | 1.2% | $158.38 | $126.26 | — | Call | 16117M305 |
| ZTS | ZOETIS INC | 796,029 | $25.69M | 1.0% | $32.27 * | $27.81 | +0.8% | CL A | 98978V103 |
| — | NOODLES & CO | 715,111 | $24.59M | 0.9% | $34.39 | $38.78 | — | CL A | 65540B105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,091,727 | $24.48M | 0.9% | $22.42 * | $24.16 | -10.5% | CL A | 87724P106 |
| — | FIDELITY NATIONAL FINANCIAL | 743,815 | $24.37M | 0.9% | $32.76 | $31.78 | — | CL A | 31620R105 |
| — | CBS CORP NEW | 386,800 | $24.04M | 0.9% | $62.14 | $54.32 | — | Call | 124857202 |
| — | TOWERS WATSON & CO | 196,467 | $20.48M | 0.8% | $104.23 | $83.68 | — | CL A | 891894107 |
| — | CYRUSONE INC | 737,733 | $18.37M | 0.7% | $24.90 | $24.90 | — | COM | 23283R100 |
| — | SODASTREAM INTERNATIONAL LTD | 483,300 | $16.24M | 0.6% | $33.60 | — | — | Call | M9068E105 |
| — | SIRONA DENTAL SYSTEMS INC | 176,633 | $14.56M | 0.6% | $82.46 | $72.58 | — | COM | 82966C103 |
| IMAX | IMAX CORP | 428,900 | $12.21M | 0.5% | $28.48 * | $27.12 | -1.6% | Call | 45245E109 |
| RMAX | RE MAX HLDGS INC | 143,641 | $4.25M | 0.2% | $29.59 * | $22.50 | -3.5% | CL A | 75524W108 |
| — | RADIOSHACK CORP | 3,804,800 | $3.77M | 0.1% | $0.99 | — | — | Call | 750438103 |
| — | INFOBLOX INC | 198,656 | $2.612M | 0.1% | $13.15 | $13.15 | — | COM | 45672H104 |
| — | NEW YORK & CO INC | 515,225 | $1.901M | 0.1% | $3.69 | $4.36 | — | COM | 649295102 |
| — | KINDER MORGAN INC DEL | 264,253 | $735K | 0.0% | $2.78 | $5.03 | — | *W EXP 05/25/201 | 49456B119 |