Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 1,662,900 | $137M | 8.0% | — | — | Call | 742718109 |
| — | VIACOM INC NEW | 2,662,847 | $110M | 6.5% | $41.81 | — | CL B | 92553P201 |
| — | CBS CORP NEW | 1,608,334 | $88.6M | 5.2% | $48.44 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 1,957,200 | $80.79M | 4.7% | $41.81 | — | Call | 92553P201 |
| — | REALOGY HLDGS CORP | 1,579,305 | $57.03M | 3.3% | $39.56 | — | COM | 75605Y106 |
| META | FACEBOOK INC | 499,346 | $56.98M | 3.3% | $102.01 | +2.7% | CL A | 30303M102 |
| — | CDK GLOBAL INC | 1,217,993 | $56.7M | 3.3% | $47.67 | — | COM | 12508E101 |
| — | TILE SHOP HLDGS INC | 3,714,897 | $55.39M | 3.3% | $18.20 | — | COM | 88677Q109 |
| — | WYNDHAM WORLDWIDE CORP | 718,000 | $54.88M | 3.2% | $64.51 | — | COM | 98310W108 |
| — | RED HAT INC | 680,632 | $50.71M | 3.0% | $72.39 | — | COM | 756577102 |
| AMZN | AMAZON COM INC | 85,000 | $50.46M | 3.0% | $28.38 | 0.0% | Call | 023135106 |
| — | COMSCORE INC | 1,601,379 | $48.1M | 2.8% | $34.17 | — | COM | 20564W105 |
| — | RED HAT INC | 592,600 | $44.16M | 2.6% | $72.39 | — | Call | 756577102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,861,369 | $43.83M | 2.6% | $13.40 | — | COM | 66705Y104 |
| TDG | TRANSDIGM GROUP INC | 197,874 | $43.6M | 2.6% | $74.70 | +82.7% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 259,300 | $42.3M | 2.5% | $24.59 | 0.0% | Call | 697435105 |
| — | TIM PARTICIPACOES S A | 3,737,507 | $41.34M | 2.4% | $11.06 | — | SPONSORED ADR | 88706P205 |
| APD | AIR PRODS & CHEMS INC | 278,550 | $40.13M | 2.4% | $79.05 | +19.8% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 688,900 | $38.21M | 2.2% | — | — | Put | 81369Y704 |
| — | NIMBLE STORAGE INC | 4,873,377 | $38.21M | 2.2% | $15.20 | — | COM | 65440R101 |
| PANW | PALO ALTO NETWORKS INC | 231,787 | $37.81M | 2.2% | $24.59 | 0.0% | COM | 697435105 |
| — | AON PLC | 357,970 | $37.39M | 2.2% | $71.42 | — | SHS CL A | G0408V102 |
| MLCO | MELCO CROWN ENTMT LTD | 2,211,654 | $36.51M | 2.1% | $23.52 | — | ADR | 585464100 |
| — | CHARTER COMMUNICATIONS INC D | 176,730 | $35.77M | 2.1% | $202.43 | — | CL A NEW | 16117M305 |
| — | NORTHSTAR RLTY FIN CORP | 2,505,945 | $32.88M | 1.9% | $14.45 | — | COM | 66704R803 |
| AMZN | AMAZON COM INC | 52,888 | $31.4M | 1.8% | $28.38 | 0.0% | COM | 023135106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 359,634 | $29.54M | 1.7% | $56.71 | +22.7% | COM | V7780T103 |
| TRIP | TRIPADVISOR INC | 410,354 | $27.29M | 1.6% | $58.87 | 0.0% | COM | 896945201 |
| VISN | COMMSCOPE HLDG CO INC | 906,078 | $25.3M | 1.5% | $19.17 | +26.6% | COM | 20337X109 |
| OSIS | OSI SYSTEMS INC | 380,374 | $24.91M | 1.5% | $64.09 | +3.3% | COM | 671044105 |
| — | CANADIAN PAC RY LTD | 177,711 | $23.58M | 1.4% | $127.60 | — | COM | 13645T100 |
| — | DUNKIN BRANDS GROUP INC | 446,245 | $21.05M | 1.2% | $42.59 | — | COM | 265504100 |
| CAR | AVIS BUDGET GROUP | 654,466 | $17.91M | 1.1% | $25.96 | 0.0% | COM | 053774105 |
| — | CIGNA CORPORATION | 125,717 | $17.25M | 1.0% | $140.69 | — | COM | 125509109 |
| OSIS | OSI SYSTEMS INC | 255,400 | $16.73M | 1.0% | $64.09 | +3.3% | Call | 671044105 |
| — | COMSCORE INC | 506,500 | $15.21M | 0.9% | $34.17 | — | Put | 20564W105 |
| — | ALLERGAN PLC | 56,253 | $15.08M | 0.9% | $312.51 | — | SHS | G0177J108 |
| — | ALLERGAN PLC | 55,600 | $14.9M | 0.9% | $312.51 | — | Put | G0177J108 |
| — | SODASTREAM INTERNATIONAL LTD | 735,400 | $10.35M | 0.6% | — | — | Call | M9068E105 |
| — | COMSCORE INC | 291,100 | $8.745M | 0.5% | $34.17 | — | Call | 20564W105 |
| KHC | KRAFT HEINZ CO | 104,937 | $8.244M | 0.5% | $47.34 | +2.1% | COM | 500754106 |
| — | ENDO INTL PLC | 254,867 | $7.175M | 0.4% | $53.52 | — | SHS | G30401106 |
| — | BARNES & NOBLE INC | 504,741 | $6.239M | 0.4% | $12.36 | — | COM | 067774109 |
| CCL | CARNIVAL CORP | 111,000 | $5.857M | 0.3% | — | — | Put | 143658300 |
| — | ENDO INTL PLC | 201,400 | $5.669M | 0.3% | $53.52 | — | Put | G30401106 |
| — | DUNKIN BRANDS GROUP INC | 91,900 | $4.335M | 0.3% | $42.59 | — | Call | 265504100 |
| — | NORTHSTAR REALTY EUROPE CORP | 245,819 | $2.852M | 0.2% | $11.78 | — | COM | 66706L101 |
| TSLA | TESLA MTRS INC | 11,900 | $2.734M | 0.2% | — | — | Put | 88160R101 |
| — | EXPRESS SCRIPTS HLDG CO | 23,769 | $1.633M | 0.1% | $88.92 | — | COM | 30219G108 |
| — | KINDER MORGAN INC DEL | 341,415 | $12,000 | 0.0% | $4.53 | — | *W EXP 05/25/201 | 49456B119 |