CIK: 0001353312 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,808,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 2,808,800 | $235,209 | 8.4% | $55.53 | +7.6% | Call | 742718109 |
| META | FACEBOOK INC | 1,855,100 | $146,627 | 5.2% | $72.85 | 0.0% | Call | 30303M102 |
| — | DUNKIN BRANDS GROUP INC | 2,744,994 | $123,031 | 4.4% | $44.00 | — | COM | 265504100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,767,743 | $118,951 | 4.2% | $31.12 | +73.4% | COM | V7780T103 |
| — | CBS CORP NEW | 2,101,400 | $112,425 | 4.0% | $54.29 | — | Call | 124857202 |
| AMZN | AMAZON COM INC | 341,062 | $109,972 | 3.9% | $15.15 | +9.8% | COM | 023135106 |
| — | CBS CORP NEW | 1,728,524 | $92,476 | 3.3% | $54.29 | — | CL B | 124857202 |
| AAPL | APPLE INC | 799,900 | $80,590 | 2.9% | — | — | Put | 037833100 |
| — | CHARTER COMMUNICATIONS INC D | 480,287 | $72,701 | 2.6% | $126.26 | — | CL A NEW | 16117M305 |
| — | DUNKIN BRANDS GROUP INC | 1,576,000 | $70,636 | 2.5% | $44.00 | — | Call | 265504100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,950,032 | $70,240 | 2.5% | $32.74 | +3.7% | SHS | G66721104 |
| — | ELLIE MAE INC | 2,130,590 | $69,457 | 2.5% | $25.05 | — | COM | 28849P100 |
| — | YAHOO INC | 1,633,690 | $66,573 | 2.4% | $40.75 | — | COM | 984332106 |
| — | EXPRESS SCRIPTS HLDG CO | 897,823 | $63,413 | 2.3% | $64.55 | — | COM | 30219G108 |
| TDG | TRANSDIGM GROUP INC | 332,481 | $61,286 | 2.2% | $72.82 | +53.2% | COM | 893641100 |
| IMAX | IMAX CORP | 2,218,800 | $60,928 | 2.2% | $27.12 | -0.3% | Call | 45245E109 |
| — | WYNDHAM WORLDWIDE CORP | 731,843 | $59,470 | 2.1% | $59.30 | — | COM | 98310W108 |
| — | HOME INNS & HOTELS MGMT INC | 1,877,587 | $54,431 | 1.9% | $29.57 | — | SPON ADR | 43713W107 |
| IMAX | IMAX CORP | 1,959,980 | $53,821 | 1.9% | $27.12 | -0.3% | COM | 45245E109 |
| GM | GENERAL MTRS CO | 1,678,400 | $53,608 | 1.9% | $26.86 | -1.4% | Call | 37045V100 |
| FTNT | FORTINET INC | 2,111,777 | $53,354 | 1.9% | $3.81 | +32.4% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 405,902 | $52,840 | 1.9% | $74.30 | +24.4% | COM | 009158106 |
| — | AON PLC | 596,345 | $52,282 | 1.9% | $68.72 | — | SHS CL A | G0408V102 |
| PG | PROCTER & GAMBLE CO | 609,699 | $51,056 | 1.8% | $55.53 | +7.6% | COM | 742718109 |
| CCL | CARNIVAL CORP | 1,251,600 | $50,277 | 1.8% | — | — | Put | 143658300 |
| — | RED HAT INC | 818,103 | $45,936 | 1.6% | $48.97 | — | COM | 756577102 |
| META | FACEBOOK INC | 574,307 | $45,393 | 1.6% | $72.85 | 0.0% | CL A | 30303M102 |
| — | NOODLES & CO | 2,355,365 | $45,199 | 1.6% | $25.14 | — | CL A | 65540B105 |
| — | TILE SHOP HLDGS INC | 4,847,077 | $44,835 | 1.6% | $20.81 | — | COM | 88677Q109 |
| GM | GENERAL MTRS CO | 1,403,631 | $44,832 | 1.6% | $26.86 | -1.4% | COM | 37045V100 |
| OSIS | OSI SYSTEMS INC | 703,764 | $44,675 | 1.6% | $59.69 | +11.2% | COM | 671044105 |
| UNP | UNION PAC CORP | 400,763 | $43,451 | 1.5% | $62.83 | +27.8% | COM | 907818108 |
| — | RED HAT INC | 773,200 | $43,415 | 1.5% | $48.97 | — | Call | 756577102 |
| — | UNITED STATES OIL FUND LP | 1,257,000 | $43,253 | 1.5% | — | — | Call | 91232N108 |
| MLCO | MELCO CROWN ENTMT LTD | 1,621,400 | $42,627 | 1.5% | $26.73 | — | Call | 585464100 |
| — | LIONS GATE ENTMNT CORP | 1,289,570 | $42,517 | 1.5% | $26.83 | — | COM NEW | 535919203 |
| — | CYRUSONE INC | 1,584,607 | $38,094 | 1.4% | $24.44 | — | COM | 23283R100 |
| — | REALOGY HLDGS CORP | 995,022 | $37,015 | 1.3% | $39.81 | — | COM | 75605Y106 |
| VISN | COMMSCOPE HLDG CO INC | 1,526,389 | $36,496 | 1.3% | $17.08 | +43.5% | COM | 20337X109 |
| MLCO | MELCO CROWN ENTMT LTD | 1,372,265 | $36,077 | 1.3% | $26.73 | — | ADR | 585464100 |
| AMZN | AMAZON COM INC | 92,200 | $29,729 | 1.1% | $15.15 | +9.8% | Call | 023135106 |
| OSIS | OSI SYSTEMS INC | 450,700 | $28,610 | 1.0% | $59.69 | +11.2% | Call | 671044105 |
| — | CHARTER COMMUNICATIONS INC D | 139,600 | $21,131 | 0.8% | $126.26 | — | Call | 16117M305 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,112,494 | $18,045 | 0.6% | $24.08 | -19.2% | CL A | 87724P106 |
| — | TOWERS WATSON & CO | 171,437 | $17,058 | 0.6% | $83.68 | — | CL A | 891894107 |
| — | SODASTREAM INTERNATIONAL LTD | 499,700 | $14,736 | 0.5% | — | — | Call | M9068E105 |
| RMAX | RE MAX HLDGS INC | 144,471 | $4,295 | 0.2% | $22.50 | +1.7% | CL A | 75524W108 |
| — | RADIOSHACK CORP | 3,560,700 | $3,525 | 0.1% | — | — | Call | 750438103 |
| — | KINDER MORGAN INC DEL | 314,597 | $1,145 | 0.0% | $4.81 | — | *W EXP 05/25/201 | 49456B119 |
| — | TILE SHOP HLDGS INC | 88,800 | $821 | 0.0% | $20.81 | — | Call | 88677Q109 |