CIK: 0001353312 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,589,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 1,417,500 | $112,564 | 7.1% | $59.08 | -1.9% | Call | 742718109 |
| — | CBS CORP NEW | 2,152,741 | $101,459 | 6.4% | $48.44 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 1,761,659 | $72,510 | 4.6% | $42.07 | — | CL B | 92553P201 |
| — | ELLIE MAE INC | 1,143,987 | $68,902 | 4.3% | $36.69 | — | COM | 28849P100 |
| — | CBS CORP NEW | 1,254,500 | $59,125 | 3.7% | $48.44 | — | Call | 124857202 |
| — | RED HAT INC | 711,078 | $58,884 | 3.7% | $72.39 | — | COM | 756577102 |
| — | TILE SHOP HLDGS INC | 3,516,804 | $57,676 | 3.6% | $18.38 | — | COM | 88677Q109 |
| TDG | TRANSDIGM GROUP INC | 251,621 | $57,483 | 3.6% | $74.70 | +88.3% | COM | 893641100 |
| — | CDK GLOBAL INC | 1,129,460 | $53,615 | 3.4% | $47.75 | — | COM | 12508E101 |
| META | FACEBOOK INC | 508,882 | $53,260 | 3.4% | $102.01 | 0.0% | CL A | 30303M102 |
| — | WYNDHAM WORLDWIDE CORP | 664,049 | $48,243 | 3.0% | $63.54 | — | COM | 98310W108 |
| — | DUNKIN BRANDS GROUP INC | 1,125,100 | $47,918 | 3.0% | $42.59 | — | Call | 265504100 |
| — | REALOGY HLDGS CORP | 1,265,083 | $46,391 | 2.9% | $40.42 | — | COM | 75605Y106 |
| V | VISA INC | 578,870 | $44,891 | 2.8% | $64.09 | +12.6% | COM CL A | 92826C839 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,651,907 | $44,334 | 2.8% | $13.52 | — | COM | 66705Y104 |
| VISN | COMMSCOPE HLDG CO INC | 1,695,675 | $43,901 | 2.8% | $19.17 | +50.1% | COM | 20337X109 |
| — | RED HAT INC | 514,400 | $42,597 | 2.7% | $72.39 | — | Call | 756577102 |
| — | AON PLC | 461,489 | $42,554 | 2.7% | $71.42 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 314,951 | $40,978 | 2.6% | $79.05 | +23.9% | COM | 009158106 |
| MLCO | MELCO CROWN ENTMT LTD | 2,438,969 | $40,975 | 2.6% | $23.52 | — | ADR | 585464100 |
| — | DUNKIN BRANDS GROUP INC | 862,958 | $36,753 | 2.3% | $42.59 | — | COM | 265504100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 352,812 | $35,708 | 2.2% | $56.46 | +49.7% | COM | V7780T103 |
| XLF | SELECT SECTOR SPDR TR | 1,496,900 | $35,671 | 2.2% | — | — | Call | 81369Y605 |
| — | NIMBLE STORAGE INC | 3,454,258 | $31,779 | 2.0% | $18.23 | — | COM | 65440R101 |
| — | CYRUSONE INC | 814,767 | $30,513 | 1.9% | $26.53 | — | COM | 23283R100 |
| OSIS | OSI SYSTEMS INC | 291,110 | $25,810 | 1.6% | $63.44 | +37.9% | COM | 671044105 |
| — | COMSCORE INC | 594,852 | $24,478 | 1.5% | $41.15 | — | COM | 20564W105 |
| — | CANADIAN PAC RY LTD | 181,520 | $23,162 | 1.5% | $127.60 | — | COM | 13645T100 |
| OSIS | OSI SYSTEMS INC | 239,900 | $21,270 | 1.3% | $63.44 | +37.9% | Call | 671044105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,329,001 | $21,264 | 1.3% | $22.17 | -20.5% | CL A | 87724P106 |
| ATHM | AUTOHOME INC | 573,036 | $20,010 | 1.3% | $34.92 | — | SP ADR RP CL A | 05278C107 |
| — | CIGNA CORPORATION | 128,707 | $18,834 | 1.2% | $140.69 | — | COM | 125509109 |
| — | RENTRAK CORP | 384,741 | $18,287 | 1.2% | $57.61 | — | COM | 760174102 |
| — | ALLERGAN PLC | 57,279 | $17,900 | 1.1% | $312.51 | — | SHS | G0177J108 |
| — | TILE SHOP HLDGS INC | 895,700 | $14,689 | 0.9% | $18.38 | — | Call | 88677Q109 |
| — | NORTHSTAR RLTY FIN CORP | 850,446 | $14,483 | 0.9% | $17.03 | — | COM | 66704R803 |
| — | ENDO INTL PLC | 157,231 | $9,626 | 0.6% | $69.28 | — | SHS | G30401106 |
| VISN | COMMSCOPE HLDG CO INC | 368,900 | $9,551 | 0.6% | $19.17 | +50.1% | Call | 20337X109 |
| IMAX | IMAX CORP | 245,321 | $8,719 | 0.5% | $37.50 | 0.0% | COM | 45245E109 |
| KR | KROGER CO | 199,200 | $8,333 | 0.5% | — | — | Put | 501044101 |
| KHC | KRAFT HEINZ CO | 80,778 | $5,877 | 0.4% | $47.05 | 0.0% | COM | 500754106 |
| — | SODASTREAM INTERNATIONAL LTD | 317,100 | $5,172 | 0.3% | — | — | Call | M9068E105 |
| — | CDK GLOBAL INC | 74,000 | $3,513 | 0.2% | $47.75 | — | Call | 12508E101 |
| TSLA | TESLA MTRS INC | 12,200 | $2,928 | 0.2% | — | — | Put | 88160R101 |
| — | NORTHSTAR REALTY EUROPE CORP | 206,970 | $2,444 | 0.2% | $11.81 | — | COM | 66706L101 |
| — | NIMBLE STORAGE INC | 228,000 | $2,098 | 0.1% | $18.23 | — | Call | 65440R101 |
| — | EXPRESS SCRIPTS HLDG CO | 23,901 | $2,089 | 0.1% | $88.92 | — | COM | 30219G108 |
| — | KINDER MORGAN INC DEL | 346,883 | $21 | 0.0% | $4.53 | — | *W EXP 05/25/201 | 49456B119 |