Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $2.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 4,315,000 | $151M | 7.3% | $34.91 * | $26.86 | -8.8% | Call | 37045V100 |
| IMAX | IMAX CORP | 3,695,600 | $114M | 5.5% | $30.90 * | $27.12 | +7.9% | Call | 45245E109 |
| — | DUNKIN BRANDS GROUP INC | 2,543,596 | $108M | 5.2% | $42.65 | $44.00 | — | COM | 265504100 |
| PG | PROCTER & GAMBLE CO | 1,100,600 | $100M | 4.8% | $91.09 * | $55.53 | +16.3% | Call | 742718109 |
| — | CBS CORP NEW | 1,804,272 | $99.85M | 4.8% | $55.34 | $54.33 | — | CL B | 124857202 |
| AMZN | AMAZON COM INC | 316,229 | $98.14M | 4.7% | $310.35 * | $15.15 | +2.9% | COM | 023135106 |
| AMZN | AMAZON COM INC | 262,400 | $81.44M | 3.9% | $310.35 * | $15.15 | +2.9% | Call | 023135106 |
| — | RED HAT INC | 1,072,643 | $74.16M | 3.6% | $69.14 | $53.75 | — | COM | 756577102 |
| — | CHARTER COMMUNICATIONS INC D | 434,833 | $72.45M | 3.5% | $166.62 | $126.26 | — | CL A NEW | 16117M305 |
| — | NOODLES & CO | 2,707,372 | $71.34M | 3.4% | $26.35 | $25.30 | — | CL A | 65540B105 |
| — | ELLIE MAE INC | 1,694,387 | $68.32M | 3.3% | $40.32 | $25.05 | — | COM | 28849P100 |
| — | HOMEINNS HOTEL GROUP | 2,066,934 | $62.05M | 3.0% | $30.02 | $30.02 | — | SPONSORED ADR | 43742E102 |
| — | TIME WARNER INC | 651,225 | $55.63M | 2.7% | $85.42 | $85.42 | — | COM NEW | 887317303 |
| TDG | TRANSDIGM GROUP INC | 265,177 | $52.07M | 2.5% | $196.35 * | $72.82 | +61.8% | COM | 893641100 |
| IMAX | IMAX CORP | 1,654,649 | $51.13M | 2.5% | $30.90 * | $27.12 | +7.9% | COM | 45245E109 |
| — | WYNDHAM WORLDWIDE CORP | 596,139 | $51.13M | 2.5% | $85.76 | $59.30 | — | COM | 98310W108 |
| BABA | ALIBABA GROUP HLDG LTD | 485,012 | $50.41M | 2.4% | $103.94 | $103.94 | — | SPONSORED ADS | 01609W102 |
| — | REALOGY HLDGS CORP | 1,093,944 | $48.67M | 2.3% | $44.49 | $40.23 | — | COM | 75605Y106 |
| — | CYRUSONE INC | 1,749,142 | $48.19M | 2.3% | $27.55 | $24.73 | — | COM | 23283R100 |
| — | CBS CORP NEW | 857,300 | $47.44M | 2.3% | $55.34 | $54.33 | — | Call | 124857202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 978,368 | $45.75M | 2.2% | $46.76 * | $32.74 | +22.6% | SHS | G66721104 |
| — | TILE SHOP HLDGS INC | 4,835,832 | $42.94M | 2.1% | $8.88 | $20.81 | — | COM | 88677Q109 |
| — | AON PLC | 451,891 | $42.85M | 2.1% | $94.83 | $68.72 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 293,275 | $42.3M | 2.0% | $144.23 * | $74.30 | +29.5% | COM | 009158106 |
| — | DUNKIN BRANDS GROUP INC | 982,600 | $41.91M | 2.0% | $42.65 | $44.00 | — | Call | 265504100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,574,536 | $39.99M | 1.9% | $25.40 | $26.56 | — | ADR | 585464100 |
| — | EXPRESS SCRIPTS HLDG CO | 448,774 | $38M | 1.8% | $84.67 | $64.55 | — | COM | 30219G108 |
| VISN | COMMSCOPE HLDG CO INC | 1,560,316 | $35.62M | 1.7% | $22.83 * | $17.20 | +29.8% | COM | 20337X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 413,622 | $34.09M | 1.6% | $82.43 * | $31.12 | +97.0% | COM | V7780T103 |
| OSIS | OSI SYSTEMS INC | 460,000 | $32.55M | 1.6% | $70.77 * | $59.69 | +14.3% | Call | 671044105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,505,054 | $28.43M | 1.4% | $18.89 * | $22.45 | -20.5% | CL A | 87724P106 |
| UNP | UNION PAC CORP | 202,807 | $24.16M | 1.2% | $119.13 * | $62.83 | +42.4% | COM | 907818108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 282,600 | $23.3M | 1.1% | $82.43 * | $31.12 | +97.0% | Call | V7780T103 |
| OSIS | OSI SYSTEMS INC | 278,242 | $19.69M | 0.9% | $70.77 * | $59.69 | +14.3% | COM | 671044105 |
| TRIP | TRIPADVISOR INC | 245,309 | $18.32M | 0.9% | $74.66 * | $69.40 | 0.0% | COM | 896945201 |
| — | NIMBLE STORAGE INC | 563,025 | $15.48M | 0.7% | $27.50 | $27.50 | — | COM | 65440R101 |
| CCL | CARNIVAL CORP | 259,200 | $11.75M | 0.6% | $45.33 | — | — | Put | 143658300 |
| — | SODASTREAM INTERNATIONAL LTD | 508,100 | $10.22M | 0.5% | $20.12 | — | — | Call | M9068E105 |
| — | DREAMWORKS ANIMATION SKG INC | 418,100 | $9.336M | 0.4% | $22.33 | — | — | Put | 26153C103 |
| PG | PROCTER & GAMBLE CO | 78,038 | $7.108M | 0.3% | $91.08 * | $55.53 | +16.3% | COM | 742718109 |
| RMAX | RE MAX HLDGS INC | 62,862 | $2.153M | 0.1% | $34.25 * | $22.50 | +11.1% | CL A | 75524W108 |
| — | RADIOSHACK CORP | 3,638,800 | $1.346M | 0.1% | $0.37 | — | — | Call | 750438103 |
| — | KINDER MORGAN INC DEL | 294,441 | $1.254M | 0.1% | $4.26 | $4.81 | — | *W EXP 05/25/201 | 49456B119 |
| — | TILE SHOP HLDGS INC | 88,800 | $789K | 0.0% | $8.89 | $20.81 | — | Call | 88677Q109 |