Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	1,662,900	$137M	8.0%	$82.31	—	—	Call	742718109
—	VIACOM INC NEW	2,662,847	$110M	6.5%	$41.28	$41.81	—	CL B	92553P201
—	CBS CORP NEW	1,608,334	$88.6M	5.2%	$55.09	$48.44	—	CL B	124857202
—	VIACOM INC NEW	1,957,200	$80.79M	4.7%	$41.28	$41.81	—	Call	92553P201
—	REALOGY HLDGS CORP	1,579,305	$57.03M	3.3%	$36.11	$39.56	—	COM	75605Y106
META	FACEBOOK INC	499,346	$56.98M	3.3%	$114.10 *	$102.01	+2.7%	CL A	30303M102
—	CDK GLOBAL INC	1,217,993	$56.7M	3.3%	$46.55	$47.67	—	COM	12508E101
—	TILE SHOP HLDGS INC	3,714,897	$55.39M	3.3%	$14.91	$18.20	—	COM	88677Q109
—	WYNDHAM WORLDWIDE CORP	718,000	$54.88M	3.2%	$76.43	$64.51	—	COM	98310W108
—	RED HAT INC	680,632	$50.71M	3.0%	$74.51	$72.39	—	COM	756577102
AMZN	AMAZON COM INC	85,000	$50.46M	3.0%	$593.64 *	$28.38	0.0%	Call	023135106
—	COMSCORE INC	1,601,379	$48.1M	2.8%	$30.04	$34.17	—	COM	20564W105
—	RED HAT INC	592,600	$44.16M	2.6%	$74.51	$72.39	—	Call	756577102
—	NORTHSTAR ASSET MGMT GROUP I	3,861,369	$43.83M	2.6%	$11.35	$13.40	—	COM	66705Y104
TDG	TRANSDIGM GROUP INC	197,874	$43.6M	2.6%	$220.34 *	$74.70	+82.7%	COM	893641100
PANW	PALO ALTO NETWORKS INC	259,300	$42.3M	2.5%	$163.14 *	$24.59	0.0%	Call	697435105
—	TIM PARTICIPACOES S A	3,737,507	$41.34M	2.4%	$11.06	$11.06	—	SPONSORED ADR	88706P205
APD	AIR PRODS & CHEMS INC	278,550	$40.13M	2.4%	$144.05 *	$79.05	+19.8%	COM	009158106
XLI	SELECT SECTOR SPDR TR	688,900	$38.21M	2.2%	$55.47	—	—	Put	81369Y704
—	NIMBLE STORAGE INC	4,873,377	$38.21M	2.2%	$7.84	$15.20	—	COM	65440R101
PANW	PALO ALTO NETWORKS INC	231,787	$37.81M	2.2%	$163.14 *	$24.59	0.0%	COM	697435105
—	AON PLC	357,970	$37.39M	2.2%	$104.45	$71.42	—	SHS CL A	G0408V102
MLCO	MELCO CROWN ENTMT LTD	2,211,654	$36.51M	2.1%	$16.51	$23.52	—	ADR	585464100
—	CHARTER COMMUNICATIONS INC D	176,730	$35.77M	2.1%	$202.43	$202.43	—	CL A NEW	16117M305
—	NORTHSTAR RLTY FIN CORP	2,505,945	$32.88M	1.9%	$13.12	$14.45	—	COM	66704R803
AMZN	AMAZON COM INC	52,888	$31.4M	1.8%	$593.63 *	$28.38	0.0%	COM	023135106
RCL	ROYAL CARIBBEAN CRUISES LTD	359,634	$29.54M	1.7%	$82.15 *	$56.71	+22.7%	COM	V7780T103
TRIP	TRIPADVISOR INC	410,354	$27.29M	1.6%	$66.50 *	$58.87	0.0%	COM	896945201
VISN	COMMSCOPE HLDG CO INC	906,078	$25.3M	1.5%	$27.92 *	$19.17	+26.6%	COM	20337X109
OSIS	OSI SYSTEMS INC	380,374	$24.91M	1.5%	$65.49	$64.09	+3.3%	COM	671044105
—	CANADIAN PAC RY LTD	177,711	$23.58M	1.4%	$132.69	$127.60	—	COM	13645T100
—	DUNKIN BRANDS GROUP INC	446,245	$21.05M	1.2%	$47.17	$42.59	—	COM	265504100
CAR	AVIS BUDGET GROUP	654,466	$17.91M	1.1%	$27.36 *	$25.96	0.0%	COM	053774105
—	CIGNA CORPORATION	125,717	$17.25M	1.0%	$137.24	$140.69	—	COM	125509109
OSIS	OSI SYSTEMS INC	255,400	$16.73M	1.0%	$65.49	$64.09	+3.3%	Call	671044105
—	COMSCORE INC	506,500	$15.21M	0.9%	$30.04	$34.17	—	Put	20564W105
—	ALLERGAN PLC	56,253	$15.08M	0.9%	$268.02	$312.51	—	SHS	G0177J108
—	ALLERGAN PLC	55,600	$14.9M	0.9%	$268.02	$312.51	—	Put	G0177J108
—	SODASTREAM INTERNATIONAL LTD	735,400	$10.35M	0.6%	$14.08	—	—	Call	M9068E105
—	COMSCORE INC	291,100	$8.745M	0.5%	$30.04	$34.17	—	Call	20564W105
KHC	KRAFT HEINZ CO	104,937	$8.244M	0.5%	$78.56 *	$47.34	+2.1%	COM	500754106
—	ENDO INTL PLC	254,867	$7.175M	0.4%	$28.15	$53.52	—	SHS	G30401106
—	BARNES & NOBLE INC	504,741	$6.239M	0.4%	$12.36	$12.36	—	COM	067774109
CCL	CARNIVAL CORP	111,000	$5.857M	0.3%	$52.77	—	—	Put	143658300
—	ENDO INTL PLC	201,400	$5.669M	0.3%	$28.15	$53.52	—	Put	G30401106
—	DUNKIN BRANDS GROUP INC	91,900	$4.335M	0.3%	$47.17	$42.59	—	Call	265504100
—	NORTHSTAR REALTY EUROPE CORP	245,819	$2.852M	0.2%	$11.60	$11.78	—	COM	66706L101
TSLA	TESLA MTRS INC	11,900	$2.734M	0.2%	$229.75	—	—	Put	88160R101
—	EXPRESS SCRIPTS HLDG CO	23,769	$1.633M	0.1%	$68.70	$88.92	—	COM	30219G108
—	KINDER MORGAN INC DEL	341,415	$12,000	0.0%	$0.04	$4.53	—	*W EXP 05/25/201	49456B119