Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VIACOM INC NEW | 3,481,300 | $144M | 8.4% | $41.47 | $41.81 | — | Call | 92553P201 |
| PG | PROCTER & GAMBLE CO | 1,638,200 | $139M | 8.0% | $84.67 * | $63.33 | 0.0% | Call | 742718109 |
| — | RED HAT INC | 1,445,000 | $105M | 6.1% | $72.60 | $72.39 | — | Call | 756577102 |
| — | VIACOM INC NEW | 2,299,258 | $95.35M | 5.5% | $41.47 | $41.81 | — | CL B | 92553P201 |
| — | CBS CORP NEW | 1,400,573 | $76.25M | 4.4% | $54.44 | $48.44 | — | CL B | 124857202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 252,162 | $57.65M | 3.3% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | REALOGY HLDGS CORP | 1,890,413 | $54.86M | 3.2% | $29.02 | $37.83 | — | COM | 75605Y106 |
| CAR | AVIS BUDGET GROUP | 1,593,596 | $51.36M | 3.0% | $32.23 * | $26.13 | +0.5% | COM | 053774105 |
| — | TIM PARTICIPACOES S A | 4,821,094 | $50.86M | 2.9% | $10.55 | $10.95 | — | SPONSORED ADR | 88706P205 |
| — | WYNDHAM WORLDWIDE CORP | 689,269 | $49.1M | 2.8% | $71.23 | $64.51 | — | COM | 98310W108 |
| AMZN | AMAZON COM INC | 66,300 | $47.45M | 2.7% | $715.63 * | $28.38 | +19.2% | Call | 023135106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,574,262 | $46.7M | 2.7% | $10.21 | $12.90 | — | COM | 66705Y104 |
| — | RED HAT INC | 630,550 | $45.78M | 2.7% | $72.60 | $72.39 | — | COM | 756577102 |
| — | NIMBLE STORAGE INC | 5,359,169 | $42.66M | 2.5% | $7.96 | $14.55 | — | COM | 65440R101 |
| TRIP | TRIPADVISOR INC | 650,934 | $41.85M | 2.4% | $64.30 * | $58.41 | -1.3% | COM | 896945201 |
| PANW | PALO ALTO NETWORKS INC | 329,171 | $40.37M | 2.3% | $122.64 * | $24.16 | -4.2% | COM | 697435105 |
| — | TILE SHOP HLDGS INC | 1,916,826 | $38.11M | 2.2% | $19.88 | $18.20 | — | COM | 88677Q109 |
| TDG | TRANSDIGM GROUP INC | 140,668 | $37.09M | 2.1% | $263.69 * | $74.70 | +104.3% | COM | 893641100 |
| TSLA | TESLA MTRS INC | 167,800 | $35.62M | 2.1% | $212.28 | — | — | Put | 88160R101 |
| — | ELLIE MAE INC | 385,860 | $35.36M | 2.0% | $91.65 | $91.65 | — | COM | 28849P100 |
| — | COMSCORE INC | 1,480,263 | $35.35M | 2.0% | $23.88 | $34.17 | — | COM | 20564W105 |
| PG | PROCTER & GAMBLE CO | 416,803 | $35.29M | 2.0% | $84.67 * | $63.33 | 0.0% | COM | 742718109 |
| MLCO | MELCO CROWN ENTMT LTD | 2,634,926 | $33.15M | 1.9% | $12.58 | $21.76 | — | ADR | 585464100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 434,043 | $29.15M | 1.7% | $67.15 * | $58.75 | +16.8% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 39,354 | $28.16M | 1.6% | $715.63 * | $28.38 | +19.2% | COM | 023135106 |
| — | CDK GLOBAL INC | 466,390 | $25.88M | 1.5% | $55.49 | $47.67 | — | COM | 12508E101 |
| APD | AIR PRODS & CHEMS INC | 174,101 | $24.73M | 1.4% | $142.04 * | $79.05 | +32.7% | COM | 009158106 |
| — | COLONY CAP INC | 1,456,870 | $22.36M | 1.3% | $15.35 | $15.35 | — | CL A | 19624R106 |
| — | CANADIAN PAC RY LTD | 171,510 | $22.09M | 1.3% | $128.79 | $127.60 | — | COM | 13645T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 552,844 | $22.02M | 1.3% | $39.84 * | $47.66 | 0.0% | SHS | G66721104 |
| OSIS | OSI SYSTEMS INC | 360,754 | $20.97M | 1.2% | $58.13 * | $64.09 | -14.1% | COM | 671044105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,890 | $20.5M | 1.2% | $402.75 * | $8.69 | 0.0% | COM | 169656105 |
| W | WAYFAIR INC | 505,061 | $19.7M | 1.1% | $39.00 * | $39.89 | 0.0% | CL A | 94419L101 |
| — | DUNKIN BRANDS GROUP INC | 369,666 | $16.13M | 0.9% | $43.62 | $42.59 | — | COM | 265504100 |
| MDLZ | MONDELEZ INTL INC | 343,104 | $15.62M | 0.9% | $45.51 * | $34.83 | 0.0% | CL A | 609207105 |
| — | CIGNA CORPORATION | 121,290 | $15.52M | 0.9% | $127.99 | $140.69 | — | COM | 125509109 |
| ANF | ABERCROMBIE & FITCH CO | 847,500 | $15.09M | 0.9% | $17.81 * | $19.77 | 0.0% | Call | 002896207 |
| VISN | COMMSCOPE HLDG CO INC | 456,637 | $14.17M | 0.8% | $31.03 * | $19.17 | +54.8% | COM | 20337X109 |
| — | ALLERGAN PLC | 54,263 | $12.54M | 0.7% | $231.10 | $312.51 | — | SHS | G0177J108 |
| — | ALLERGAN PLC | 53,900 | $12.46M | 0.7% | $231.09 | $312.51 | — | Put | G0177J108 |
| — | SODASTREAM INTERNATIONAL LTD | 554,263 | $11.82M | 0.7% | $21.33 | $21.33 | — | USD SHS | M9068E105 |
| KHC | KRAFT HEINZ CO | 99,187 | $8.776M | 0.5% | $88.48 * | $47.34 | +13.2% | COM | 500754106 |
| JD | JD COM INC | 405,664 | $8.612M | 0.5% | $21.23 | $21.23 | — | SPON ADR CL A | 47215P106 |
| CAR | AVIS BUDGET GROUP | 190,000 | $6.124M | 0.4% | $32.23 * | $26.13 | +0.5% | Call | 053774105 |
| — | BARNES & NOBLE INC | 477,406 | $5.419M | 0.3% | $11.35 | $12.36 | — | COM | 067774109 |
| ANF | ABERCROMBIE & FITCH CO | 247,631 | $4.41M | 0.3% | $17.81 * | $19.77 | 0.0% | CL A | 002896207 |
| CCL | CARNIVAL CORP | 93,900 | $4.15M | 0.2% | $44.20 | — | — | Put | 143658300 |
| — | EXPRESS SCRIPTS HLDG CO | 22,848 | $1.732M | 0.1% | $75.81 | $88.92 | — | COM | 30219G108 |
| — | KINDER MORGAN INC DEL | 332,082 | $5,000 | 0.0% | $0.02 | $4.53 | — | *W EXP 05/25/201 | 49456B119 |