Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 3,158,000 | $242M | 13.5% | $76.48 | — | — | Put | 81369Y407 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,372,078 | $108M | 6.0% | $78.69 * | $56.46 | +19.0% | COM | V7780T103 |
| PG | PROCTER & GAMBLE CO | 1,364,000 | $107M | 6.0% | $78.24 * | $60.47 | -0.8% | Call | 742718109 |
| — | CBS CORP NEW | 1,524,595 | $84.61M | 4.7% | $55.50 | $54.33 | — | CL B | 124857202 |
| — | CYRUSONE INC | 2,616,384 | $77.05M | 4.3% | $29.45 | $26.53 | — | COM | 23283R100 |
| — | RED HAT INC | 891,333 | $67.68M | 3.8% | $75.93 | $72.39 | — | COM | 756577102 |
| — | CTRIP COM INTL LTD | 857,567 | $62.28M | 3.5% | $72.62 | $72.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | TILE SHOP HLDGS INC | 4,261,137 | $60.47M | 3.4% | $14.19 | $20.81 | — | COM | 88677Q109 |
| TDG | TRANSDIGM GROUP INC | 266,716 | $59.92M | 3.4% | $224.67 * | $72.82 | +92.4% | COM | 893641100 |
| — | DUNKIN BRANDS GROUP INC | 1,085,737 | $59.72M | 3.3% | $55.00 | $44.00 | — | COM | 265504100 |
| — | CHARTER COMMUNICATIONS INC D | 344,661 | $59.02M | 3.3% | $171.25 | $126.26 | — | CL A NEW | 16117M305 |
| — | ELLIE MAE INC | 841,784 | $58.75M | 3.3% | $69.79 | $25.05 | — | COM | 28849P100 |
| — | REALOGY HLDGS CORP | 1,120,536 | $52.35M | 2.9% | $46.72 | $40.81 | — | COM | 75605Y106 |
| MLCO | MELCO CROWN ENTMT LTD | 2,537,699 | $49.81M | 2.8% | $19.63 | $24.07 | — | ADR | 585464100 |
| VISN | COMMSCOPE HLDG CO INC | 1,589,678 | $48.5M | 2.7% | $30.51 | $18.34 | +65.8% | COM | 20337X109 |
| — | AON PLC | 472,958 | $47.14M | 2.6% | $99.68 | $71.42 | — | SHS CL A | G0408V102 |
| — | NIMBLE STORAGE INC | 1,655,998 | $46.47M | 2.6% | $28.06 | $23.70 | — | COM | 65440R101 |
| — | WYNDHAM WORLDWIDE CORP | 524,595 | $42.97M | 2.4% | $81.91 | $61.30 | — | COM | 98310W108 |
| APD | AIR PRODS & CHEMS INC | 286,852 | $39.25M | 2.2% | $136.83 * | $76.98 | +36.3% | COM | 009158106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,664,725 | $33.89M | 1.9% | $20.36 * | $22.17 | -10.8% | CL A | 87724P106 |
| BABA | ALIBABA GROUP HLDG LTD | 390,291 | $32.11M | 1.8% | $82.27 | $82.27 | — | SPONSORED ADS | 01609W102 |
| — | EXPRESS SCRIPTS HLDG CO | 343,070 | $30.51M | 1.7% | $88.94 | $88.94 | — | COM | 30219G108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 518,310 | $29.05M | 1.6% | $56.04 * | $37.68 | +42.7% | SHS | G66721104 |
| PG | PROCTER & GAMBLE CO | 371,070 | $29.03M | 1.6% | $78.24 * | $60.47 | -0.8% | COM | 742718109 |
| V | VISA INC | 406,643 | $27.31M | 1.5% | $67.15 * | $62.92 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 58,403 | $25.35M | 1.4% | $434.09 * | $15.15 | +38.0% | COM | 023135106 |
| OSIS | OSI SYSTEMS INC | 342,440 | $24.24M | 1.4% | $70.79 * | $62.08 | +16.5% | COM | 671044105 |
| UNP | UNION PAC CORP | 238,373 | $22.73M | 1.3% | $95.37 * | $66.26 | +23.7% | COM | 907818108 |
| CCL | CARNIVAL CORP | 450,000 | $22.23M | 1.2% | $49.39 | — | — | Put | 143658300 |
| AAPL | APPLE INC | 167,100 | $20.96M | 1.2% | $125.43 | — | — | Put | 037833100 |
| KR | KROGER CO | 287,800 | $20.87M | 1.2% | $72.51 | — | — | Put | 501044101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,008,100 | $19.79M | 1.1% | $19.63 | $24.07 | — | Call | 585464100 |
| — | NOODLES & CO | 1,189,302 | $17.36M | 1.0% | $14.60 | $25.30 | — | CL A | 65540B105 |
| — | HOMEINNS HOTEL GROUP | 441,197 | $13.64M | 0.8% | $30.92 | $30.02 | — | SPONSORED ADR | 43742E102 |
| — | RENTRAK CORP | 168,678 | $11.77M | 0.7% | $69.80 | $69.80 | — | COM | 760174102 |
| TRIP | TRIPADVISOR INC | 126,011 | $10.98M | 0.6% | $87.14 * | $70.44 | +2.7% | COM | 896945201 |
| — | NIMBLE STORAGE INC | 296,900 | $8.331M | 0.5% | $28.06 | $23.70 | — | Call | 65440R101 |
| — | SODASTREAM INTERNATIONAL LTD | 287,100 | $6.066M | 0.3% | $21.13 | — | — | Call | M9068E105 |
| — | RED HAT INC | 50,000 | $3.797M | 0.2% | $75.94 | $72.39 | — | Call | 756577102 |
| RMAX | RE MAX HLDGS INC | 74,480 | $2.645M | 0.1% | $35.51 * | $23.22 | +18.8% | CL A | 75524W108 |
| TRU | TRANSUNION | 55,796 | $1.4M | 0.1% | $25.09 * | $24.05 | 0.0% | COM | 89400J107 |
| — | TILE SHOP HLDGS INC | 80,700 | $1.145M | 0.1% | $14.19 | $20.81 | — | Call | 88677Q109 |
| — | KINDER MORGAN INC DEL | 347,013 | $937K | 0.1% | $2.70 | $4.57 | — | *W EXP 05/25/201 | 49456B119 |