Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $2.809B (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 | $235M | 8.4% | $83.74 * | $55.53 | +7.6% | Call | 742718109 |
| META | FACEBOOK INC | 1,855,100 | $147M | 5.2% | $79.04 * | $72.85 | 0.0% | Call | 30303M102 |
| — | DUNKIN BRANDS GROUP INC | 2,744,994 | $123M | 4.4% | $44.82 | $44.00 | — | COM | 265504100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,767,743 | $119M | 4.2% | $67.29 * | $31.12 | +73.4% | COM | V7780T103 |
| — | CBS CORP NEW | 2,101,400 | $112M | 4.0% | $53.50 | $54.29 | — | Call | 124857202 |
| AMZN | AMAZON COM INC | 341,062 | $110M | 3.9% | $322.44 * | $15.15 | +9.8% | COM | 023135106 |
| — | CBS CORP NEW | 1,728,524 | $92.48M | 3.3% | $53.50 | $54.29 | — | CL B | 124857202 |
| AAPL | APPLE INC | 799,900 | $80.59M | 2.9% | $100.75 | — | — | Put | 037833100 |
| — | CHARTER COMMUNICATIONS INC D | 480,287 | $72.7M | 2.6% | $151.37 | $126.26 | — | CL A NEW | 16117M305 |
| — | DUNKIN BRANDS GROUP INC | 1,576,000 | $70.64M | 2.5% | $44.82 | $44.00 | — | Call | 265504100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,950,032 | $70.24M | 2.5% | $36.02 * | $32.74 | +3.7% | SHS | G66721104 |
| — | ELLIE MAE INC | 2,130,590 | $69.46M | 2.5% | $32.60 | $25.05 | — | COM | 28849P100 |
| — | YAHOO INC | 1,633,690 | $66.57M | 2.4% | $40.75 | $40.75 | — | COM | 984332106 |
| — | EXPRESS SCRIPTS HLDG CO | 897,823 | $63.41M | 2.3% | $70.63 | $64.55 | — | COM | 30219G108 |
| TDG | TRANSDIGM GROUP INC | 332,481 | $61.29M | 2.2% | $184.33 * | $72.82 | +53.2% | COM | 893641100 |
| IMAX | IMAX CORP | 2,218,800 | $60.93M | 2.2% | $27.46 | $27.12 | -0.3% | Call | 45245E109 |
| — | WYNDHAM WORLDWIDE CORP | 731,843 | $59.47M | 2.1% | $81.26 | $59.30 | — | COM | 98310W108 |
| — | HOME INNS & HOTELS MGMT INC | 1,877,587 | $54.43M | 1.9% | $28.99 | $29.57 | — | SPON ADR | 43713W107 |
| IMAX | IMAX CORP | 1,959,980 | $53.82M | 1.9% | $27.46 | $27.12 | -0.3% | COM | 45245E109 |
| GM | GENERAL MTRS CO | 1,678,400 | $53.61M | 1.9% | $31.94 * | $26.86 | -1.4% | Call | 37045V100 |
| FTNT | FORTINET INC | 2,111,777 | $53.35M | 1.9% | $25.26 * | $3.81 | +32.4% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 405,902 | $52.84M | 1.9% | $130.18 * | $74.30 | +24.4% | COM | 009158106 |
| — | AON PLC | 596,345 | $52.28M | 1.9% | $87.67 | $68.72 | — | SHS CL A | G0408V102 |
| PG | PROCTER & GAMBLE CO | 609,699 | $51.06M | 1.8% | $83.74 * | $55.53 | +7.6% | COM | 742718109 |
| CCL | CARNIVAL CORP | 1,251,600 | $50.28M | 1.8% | $40.17 | — | — | Put | 143658300 |
| — | RED HAT INC | 818,103 | $45.94M | 1.6% | $56.15 | $48.97 | — | COM | 756577102 |
| META | FACEBOOK INC | 574,307 | $45.39M | 1.6% | $79.04 * | $72.85 | 0.0% | CL A | 30303M102 |
| — | NOODLES & CO | 2,355,365 | $45.2M | 1.6% | $19.19 | $25.14 | — | CL A | 65540B105 |
| — | TILE SHOP HLDGS INC | 4,847,077 | $44.84M | 1.6% | $9.25 | $20.81 | — | COM | 88677Q109 |
| GM | GENERAL MTRS CO | 1,403,631 | $44.83M | 1.6% | $31.94 * | $26.86 | -1.4% | COM | 37045V100 |
| OSIS | OSI SYSTEMS INC | 703,764 | $44.67M | 1.6% | $63.48 * | $59.69 | +11.2% | COM | 671044105 |
| UNP | UNION PAC CORP | 400,763 | $43.45M | 1.5% | $108.42 * | $62.83 | +27.8% | COM | 907818108 |
| — | RED HAT INC | 773,200 | $43.41M | 1.5% | $56.15 | $48.97 | — | Call | 756577102 |
| — | UNITED STATES OIL FUND LP | 1,257,000 | $43.25M | 1.5% | $34.41 | — | — | Call | 91232N108 |
| MLCO | MELCO CROWN ENTMT LTD | 1,621,400 | $42.63M | 1.5% | $26.29 | $26.73 | — | Call | 585464100 |
| — | LIONS GATE ENTMNT CORP | 1,289,570 | $42.52M | 1.5% | $32.97 | $26.83 | — | COM NEW | 535919203 |
| — | CYRUSONE INC | 1,584,607 | $38.09M | 1.4% | $24.04 | $24.44 | — | COM | 23283R100 |
| — | REALOGY HLDGS CORP | 995,022 | $37.02M | 1.3% | $37.20 | $39.81 | — | COM | 75605Y106 |
| VISN | COMMSCOPE HLDG CO INC | 1,526,389 | $36.5M | 1.3% | $23.91 * | $17.08 | +43.5% | COM | 20337X109 |
| MLCO | MELCO CROWN ENTMT LTD | 1,372,265 | $36.08M | 1.3% | $26.29 | $26.73 | — | ADR | 585464100 |
| AMZN | AMAZON COM INC | 92,200 | $29.73M | 1.1% | $322.44 * | $15.15 | +9.8% | Call | 023135106 |
| OSIS | OSI SYSTEMS INC | 450,700 | $28.61M | 1.0% | $63.48 * | $59.69 | +11.2% | Call | 671044105 |
| — | CHARTER COMMUNICATIONS INC D | 139,600 | $21.13M | 0.8% | $151.37 | $126.26 | — | Call | 16117M305 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,112,494 | $18.05M | 0.6% | $16.22 * | $24.08 | -19.2% | CL A | 87724P106 |
| — | TOWERS WATSON & CO | 171,437 | $17.06M | 0.6% | $99.50 | $83.68 | — | CL A | 891894107 |
| — | SODASTREAM INTERNATIONAL LTD | 499,700 | $14.74M | 0.5% | $29.49 | — | — | Call | M9068E105 |
| RMAX | RE MAX HLDGS INC | 144,471 | $4.295M | 0.2% | $29.73 * | $22.50 | +1.7% | CL A | 75524W108 |
| — | RADIOSHACK CORP | 3,560,700 | $3.525M | 0.1% | $0.99 | — | — | Call | 750438103 |
| — | KINDER MORGAN INC DEL | 314,597 | $1.145M | 0.0% | $3.64 | $4.81 | — | *W EXP 05/25/201 | 49456B119 |
| — | TILE SHOP HLDGS INC | 88,800 | $821K | 0.0% | $9.25 | $20.81 | — | Call | 88677Q109 |