Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	1,417,500	$113M	7.1%	$79.41 *	$59.08	-1.9%	Call	742718109
—	CBS CORP NEW	2,152,741	$101M	6.4%	$47.13	$48.44	—	CL B	124857202
—	VIACOM INC NEW	1,761,659	$72.51M	4.6%	$41.16	$42.07	—	CL B	92553P201
—	ELLIE MAE INC	1,143,987	$68.9M	4.3%	$60.23	$36.69	—	COM	28849P100
—	CBS CORP NEW	1,254,500	$59.13M	3.7%	$47.13	$48.44	—	Call	124857202
—	RED HAT INC	711,078	$58.88M	3.7%	$82.81	$72.39	—	COM	756577102
—	TILE SHOP HLDGS INC	3,516,804	$57.68M	3.6%	$16.40	$18.38	—	COM	88677Q109
TDG	TRANSDIGM GROUP INC	251,621	$57.48M	3.6%	$228.45 *	$74.70	+88.3%	COM	893641100
—	CDK GLOBAL INC	1,129,460	$53.62M	3.4%	$47.47	$47.75	—	COM	12508E101
META	FACEBOOK INC	508,882	$53.26M	3.4%	$104.66 *	$102.01	0.0%	CL A	30303M102
—	WYNDHAM WORLDWIDE CORP	664,049	$48.24M	3.0%	$72.65	$63.54	—	COM	98310W108
—	DUNKIN BRANDS GROUP INC	1,125,100	$47.92M	3.0%	$42.59	$42.59	—	Call	265504100
—	REALOGY HLDGS CORP	1,265,083	$46.39M	2.9%	$36.67	$40.42	—	COM	75605Y106
V	VISA INC	578,870	$44.89M	2.8%	$77.55 *	$64.09	+12.6%	COM CL A	92826C839
—	NORTHSTAR ASSET MGMT GROUP I	3,651,907	$44.33M	2.8%	$12.14	$13.52	—	COM	66705Y104
VISN	COMMSCOPE HLDG CO INC	1,695,675	$43.9M	2.8%	$25.89 *	$19.17	+50.1%	COM	20337X109
—	RED HAT INC	514,400	$42.6M	2.7%	$82.81	$72.39	—	Call	756577102
—	AON PLC	461,489	$42.55M	2.7%	$92.21	$71.42	—	SHS CL A	G0408V102
APD	AIR PRODS & CHEMS INC	314,951	$40.98M	2.6%	$130.11 *	$79.05	+23.9%	COM	009158106
MLCO	MELCO CROWN ENTMT LTD	2,438,969	$40.98M	2.6%	$16.80	$23.52	—	ADR	585464100
—	DUNKIN BRANDS GROUP INC	862,958	$36.75M	2.3%	$42.59	$42.59	—	COM	265504100
RCL	ROYAL CARIBBEAN CRUISES LTD	352,812	$35.71M	2.2%	$101.21 *	$56.46	+49.7%	COM	V7780T103
XLF	SELECT SECTOR SPDR TR	1,496,900	$35.67M	2.2%	$23.83	—	—	Call	81369Y605
—	NIMBLE STORAGE INC	3,454,258	$31.78M	2.0%	$9.20	$18.23	—	COM	65440R101
—	CYRUSONE INC	814,767	$30.51M	1.9%	$37.45	$26.53	—	COM	23283R100
OSIS	OSI SYSTEMS INC	291,110	$25.81M	1.6%	$88.66	$63.44	+37.9%	COM	671044105
—	COMSCORE INC	594,852	$24.48M	1.5%	$41.15	$41.15	—	COM	20564W105
—	CANADIAN PAC RY LTD	181,520	$23.16M	1.5%	$127.60	$127.60	—	COM	13645T100
OSIS	OSI SYSTEMS INC	239,900	$21.27M	1.3%	$88.66	$63.44	+37.9%	Call	671044105
TMHC	TAYLOR MORRISON HOME CORP	1,329,001	$21.26M	1.3%	$16.00 *	$22.17	-20.5%	CL A	87724P106
ATHM	AUTOHOME INC	573,036	$20.01M	1.3%	$34.92	$34.92	—	SP ADR RP CL A	05278C107
—	CIGNA CORPORATION	128,707	$18.83M	1.2%	$146.33	$140.69	—	COM	125509109
—	RENTRAK CORP	384,741	$18.29M	1.2%	$47.53	$57.61	—	COM	760174102
—	ALLERGAN PLC	57,279	$17.9M	1.1%	$312.51	$312.51	—	SHS	G0177J108
—	TILE SHOP HLDGS INC	895,700	$14.69M	0.9%	$16.40	$18.38	—	Call	88677Q109
—	NORTHSTAR RLTY FIN CORP	850,446	$14.48M	0.9%	$17.03	$17.03	—	COM	66704R803
—	ENDO INTL PLC	157,231	$9.626M	0.6%	$61.22	$69.28	—	SHS	G30401106
VISN	COMMSCOPE HLDG CO INC	368,900	$9.551M	0.6%	$25.89 *	$19.17	+50.1%	Call	20337X109
IMAX	IMAX CORP	245,321	$8.719M	0.5%	$35.54 *	$37.50	0.0%	COM	45245E109
KR	KROGER CO	199,200	$8.333M	0.5%	$41.83	—	—	Put	501044101
KHC	KRAFT HEINZ CO	80,778	$5.877M	0.4%	$72.75 *	$47.05	0.0%	COM	500754106
—	SODASTREAM INTERNATIONAL LTD	317,100	$5.172M	0.3%	$16.31	—	—	Call	M9068E105
—	CDK GLOBAL INC	74,000	$3.513M	0.2%	$47.47	$47.75	—	Call	12508E101
TSLA	TESLA MTRS INC	12,200	$2.928M	0.2%	$240.00	—	—	Put	88160R101
—	NORTHSTAR REALTY EUROPE CORP	206,970	$2.444M	0.2%	$11.81	$11.81	—	COM	66706L101
—	NIMBLE STORAGE INC	228,000	$2.098M	0.1%	$9.20	$18.23	—	Call	65440R101
—	EXPRESS SCRIPTS HLDG CO	23,901	$2.089M	0.1%	$87.40	$88.92	—	COM	30219G108
—	KINDER MORGAN INC DEL	346,883	$21,000	0.0%	$0.06	$4.53	—	*W EXP 05/25/201	49456B119