Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 2,421,200 | $217M | 12.1% | $89.75 * | $63.88 | +5.7% | Call | 742718109 |
| — | CBS CORP NEW | 1,739,541 | $95.22M | 5.3% | $54.74 | $49.66 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 2,211,767 | $84.27M | 4.7% | $38.10 | $41.81 | — | CL B | 92553P201 |
| — | RED HAT INC | 1,016,000 | $82.12M | 4.6% | $80.83 | $72.39 | — | Call | 756577102 |
| PANW | PALO ALTO NETWORKS INC | 497,771 | $79.31M | 4.4% | $159.33 * | $23.70 | -3.8% | COM | 697435105 |
| — | REALOGY HLDGS CORP | 2,913,932 | $75.35M | 4.2% | $25.86 | $33.62 | — | COM | 75605Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,004,581 | $75.29M | 4.2% | $74.95 * | $61.37 | +3.2% | COM | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 706,103 | $74.7M | 4.2% | $105.79 | $105.79 | — | SPONSORED ADS | 01609W102 |
| — | LINE CORP | 1,346,141 | $65.15M | 3.6% | $48.40 | $48.40 | — | SPONSORED ADR | 53567X101 |
| — | TIM PARTICIPACOES S A | 4,731,565 | $57.91M | 3.2% | $12.24 | $10.95 | — | SPONSORED ADR | 88706P205 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,175,025 | $53.98M | 3.0% | $12.93 | $12.90 | — | COM | 66705Y104 |
| — | COMSCORE INC | 1,636,547 | $50.18M | 2.8% | $30.66 | $33.83 | — | COM | 20564W105 |
| MLCO | MELCO CROWN ENTMT LTD | 3,082,185 | $49.65M | 2.8% | $16.11 | $20.94 | — | ADR | 585464100 |
| — | NIMBLE STORAGE INC | 5,446,766 | $48.09M | 2.7% | $8.83 | $14.46 | — | COM | 65440R101 |
| TRIP | TRIPADVISOR INC | 738,081 | $46.63M | 2.6% | $63.18 * | $58.27 | -1.9% | COM | 896945201 |
| — | WYNDHAM WORLDWIDE CORP | 684,468 | $46.09M | 2.6% | $67.33 | $64.51 | — | COM | 98310W108 |
| PG | PROCTER AND GAMBLE CO | 479,449 | $43.03M | 2.4% | $89.75 * | $63.88 | +5.7% | COM | 742718109 |
| TSLA | TESLA MTRS INC | 195,500 | $39.89M | 2.2% | $204.03 | — | — | Put | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 907,035 | $39.82M | 2.2% | $43.90 * | $35.07 | +0.4% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 134,388 | $38.85M | 2.2% | $289.12 * | $74.70 | +134.8% | COM | 893641100 |
| — | DUNKIN BRANDS GROUP INC | 721,200 | $37.56M | 2.1% | $52.08 | $42.59 | — | Call | 265504100 |
| — | TILE SHOP HLDGS INC | 2,212,348 | $36.61M | 2.0% | $16.55 | $17.98 | — | COM | 88677Q109 |
| OSIS | OSI SYSTEMS INC | 454,795 | $29.73M | 1.7% | $65.38 * | $63.87 | -1.3% | COM | 671044105 |
| — | REALOGY HLDGS CORP | 1,111,600 | $28.75M | 1.6% | $25.86 | $33.62 | — | Call | 75605Y106 |
| — | COLONY CAP INC | 1,463,691 | $26.68M | 1.5% | $18.23 | $15.35 | — | CL A | 19624R106 |
| — | BED BATH & BEYOND INC | 600,000 | $25.87M | 1.4% | $43.11 | $43.11 | — | Call | 075896100 |
| — | RED HAT INC | 282,387 | $22.82M | 1.3% | $80.83 | $72.39 | — | COM | 756577102 |
| NKE | NIKE INC | 403,300 | $21.23M | 1.2% | $52.65 | — | — | Call | 654106103 |
| JD | JD COM INC | 779,822 | $20.35M | 1.1% | $26.09 | $23.56 | — | SPON ADR CL A | 47215P106 |
| — | CIGNA CORPORATION | 152,189 | $19.83M | 1.1% | $130.32 | $138.58 | — | COM | 125509109 |
| MLCO | MELCO CROWN ENTMT LTD | 1,181,700 | $19.04M | 1.1% | $16.11 | $20.94 | — | Call | 585464100 |
| AMZN | AMAZON COM INC | 22,069 | $18.48M | 1.0% | $837.33 * | $28.38 | +34.9% | COM | 023135106 |
| AMZN | AMAZON COM INC | 21,400 | $17.92M | 1.0% | $837.29 * | $28.38 | +34.9% | Call | 023135106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 413,735 | $15.6M | 0.9% | $37.70 * | $47.66 | -18.6% | SHS | G66721104 |
| — | ALLERGAN PLC | 67,380 | $15.52M | 0.9% | $230.31 | $296.50 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 83,900 | $12.8M | 0.7% | $152.51 | — | — | Put | 22160K105 |
| VISN | COMMSCOPE HLDG CO INC | 404,106 | $12.17M | 0.7% | $30.11 | $19.17 | +57.3% | COM | 20337X109 |
| — | TILE SHOP HLDGS INC | 561,700 | $9.296M | 0.5% | $16.55 | $17.98 | — | Call | 88677Q109 |
| DAL | DELTA AIR LINES INC DEL | 232,100 | $9.135M | 0.5% | $39.36 | — | — | Put | 247361702 |
| — | NIMBLE STORAGE INC | 699,100 | $6.173M | 0.3% | $8.83 | $14.46 | — | Call | 65440R101 |
| HLF | HERBALIFE LTD | 95,700 | $5.932M | 0.3% | $61.99 | — | — | Call | G4412G101 |
| — | BARNES & NOBLE INC | 475,579 | $5.374M | 0.3% | $11.30 | $12.36 | — | COM | 067774109 |
| CCL | CARNIVAL CORP | 93,000 | $4.54M | 0.3% | $48.82 | — | — | Put | 143658300 |
| — | BED BATH & BEYOND INC | 101,003 | $4.354M | 0.2% | $43.11 | $43.11 | — | COM | 075896100 |
| CCL | CARNIVAL CORP | 74,500 | $3.637M | 0.2% | $48.82 | — | — | Call | 143658300 |
| — | EXPRESS SCRIPTS HLDG CO | 22,757 | $1.605M | 0.1% | $70.53 | $88.92 | — | COM | 30219G108 |
| — | KINDER MORGAN INC DEL | 332,082 | $5,000 | 0.0% | $0.02 | $4.53 | — | *W EXP 05/25/201 | 49456B119 |