Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CBS CORP NEW | 2,577,228 | $103M | 6.6% | $39.90 | $48.44 | — | CL B | 124857202 |
| PG | PROCTER & GAMBLE CO | 1,353,700 | $97.39M | 6.3% | $71.94 * | $59.08 | -4.6% | Call | 742718109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 994,528 | $88.6M | 5.7% | $89.09 * | $56.46 | +37.4% | COM | V7780T103 |
| — | TILE SHOP HLDGS INC | 5,876,887 | $70.41M | 4.5% | $11.98 | $18.38 | — | COM | 88677Q109 |
| — | CYRUSONE INC | 1,705,689 | $55.71M | 3.6% | $32.66 | $26.53 | — | COM | 23283R100 |
| — | RED HAT INC | 759,826 | $54.62M | 3.5% | $71.88 | $72.39 | — | COM | 756577102 |
| TDG | TRANSDIGM GROUP INC | 244,646 | $51.97M | 3.3% | $212.41 * | $72.82 | +96.4% | COM | 893641100 |
| — | CTRIP COM INTL LTD | 817,739 | $51.66M | 3.3% | $63.18 | $72.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | NIMBLE STORAGE INC | 2,136,739 | $51.54M | 3.3% | $24.12 | $23.80 | — | COM | 65440R101 |
| — | ELLIE MAE INC | 765,390 | $50.95M | 3.3% | $66.57 | $25.05 | — | COM | 28849P100 |
| — | KEURIG GREEN MTN INC | 975,700 | $50.87M | 3.3% | $52.14 | $52.14 | — | Call | 49271M100 |
| — | CDK GLOBAL INC | 1,030,066 | $49.22M | 3.2% | $47.78 | $47.78 | — | COM | 12508E101 |
| — | DUNKIN BRANDS GROUP INC | 977,200 | $47.88M | 3.1% | $49.00 | $44.00 | — | Call | 265504100 |
| VISN | COMMSCOPE HLDG CO INC | 1,560,849 | $46.87M | 3.0% | $30.03 * | $18.34 | +69.1% | COM | 20337X109 |
| — | WYNDHAM WORLDWIDE CORP | 650,599 | $46.78M | 3.0% | $71.90 | $63.35 | — | COM | 98310W108 |
| — | REALOGY HLDGS CORP | 1,235,181 | $46.48M | 3.0% | $37.63 | $40.51 | — | COM | 75605Y106 |
| — | AON PLC | 467,668 | $41.44M | 2.7% | $88.61 | $71.42 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 317,622 | $40.52M | 2.6% | $127.58 * | $79.05 | +24.5% | COM | 009158106 |
| — | RENTRAK CORP | 748,696 | $40.48M | 2.6% | $54.07 | $57.61 | — | COM | 760174102 |
| PG | PROCTER & GAMBLE CO | 559,644 | $40.26M | 2.6% | $71.94 * | $59.08 | -4.6% | COM | 742718109 |
| V | VISA INC | 564,628 | $39.33M | 2.5% | $69.66 * | $63.89 | +3.9% | COM CL A | 92826C839 |
| — | CHARTER COMMUNICATIONS INC D | 198,717 | $34.94M | 2.2% | $175.85 | $126.26 | — | CL A NEW | 16117M305 |
| — | VIACOM INC NEW | 809,096 | $34.91M | 2.2% | $43.15 | $43.15 | — | CL B | 92553P201 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,269,906 | $32.6M | 2.1% | $14.36 | $14.36 | — | COM | 66705Y104 |
| MLCO | MELCO CROWN ENTMT LTD | 2,253,954 | $31.01M | 2.0% | $13.76 | $24.07 | — | ADR | 585464100 |
| OSIS | OSI SYSTEMS INC | 395,625 | $30.45M | 2.0% | $76.96 * | $63.44 | +13.8% | COM | 671044105 |
| AMZN | AMAZON COM INC | 58,551 | $29.97M | 1.9% | $511.90 * | $15.15 | +66.9% | COM | 023135106 |
| ANF | ABERCROMBIE & FITCH CO | 1,326,700 | $28.11M | 1.8% | $21.19 * | $16.46 | 0.0% | Call | 002896207 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,412,757 | $26.36M | 1.7% | $18.66 * | $22.17 | -10.9% | CL A | 87724P106 |
| ANF | ABERCROMBIE & FITCH CO | 1,153,082 | $24.43M | 1.6% | $21.19 * | $16.46 | 0.0% | CL A | 002896207 |
| UNP | UNION PAC CORP | 235,724 | $20.84M | 1.3% | $88.41 * | $66.26 | +8.9% | COM | 907818108 |
| — | ENDO INTL PLC | 289,528 | $20.06M | 1.3% | $69.28 | $69.28 | — | SHS | G30401106 |
| — | UNITED STATES OIL FUND LP | 1,103,500 | $16.2M | 1.0% | $14.68 | — | — | Call | 91232N108 |
| — | NORTHSTAR RLTY FIN CORP | 1,058,131 | $13.07M | 0.8% | $12.35 | $12.35 | — | COM NEW | 66704R704 |
| — | RED HAT INC | 171,200 | $12.31M | 0.8% | $71.88 | $72.39 | — | Call | 756577102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 175,766 | $10.07M | 0.6% | $57.30 * | $37.68 | +56.4% | SHS | G66721104 |
| — | CIGNA CORPORATION | 64,193 | $8.667M | 0.6% | $135.01 | $135.01 | — | COM | 125509109 |
| — | KEURIG GREEN MTN INC | 99,532 | $5.19M | 0.3% | $52.14 | $52.14 | — | COM | 49271M100 |
| — | SODASTREAM INTERNATIONAL LTD | 306,900 | $4.223M | 0.3% | $13.76 | — | — | Call | M9068E105 |
| — | HOMEINNS HOTEL GROUP | 103,450 | $2.973M | 0.2% | $28.74 | $30.02 | — | SPONSORED ADR | 43742E102 |
| — | EXPRESS SCRIPTS HLDG CO | 23,521 | $1.904M | 0.1% | $80.95 | $88.94 | — | COM | 30219G108 |
| — | PARTY CITY HOLDCO INC | 113,400 | $1.811M | 0.1% | $15.97 | $15.97 | — | COM | 702149105 |
| — | KINDER MORGAN INC DEL | 350,901 | $323K | 0.0% | $0.92 | $4.53 | — | *W EXP 05/25/201 | 49456B119 |