Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 6,304,100 | $574M | 25.4% | $68.50 | +6.6% | Call | 742718109 |
| — | VIACOM INC NEW | 4,381,278 | $122M | 5.4% | $38.95 | — | CL B | 92553P201 |
| PANW | PALO ALTO NETWORKS INC | 756,015 | $109M | 4.8% | $22.71 | +0.3% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 1,189,901 | $108M | 4.8% | $68.50 | +6.6% | COM | 742718109 |
| — | REALOGY HLDGS CORP | 2,892,267 | $95.3M | 4.2% | $31.29 | — | COM | 75605Y106 |
| — | LINE CORP | 2,594,156 | $93.91M | 4.2% | $42.44 | — | SPONSORED ADR | 53567X101 |
| — | TIM PARTICIPACOES S A | 4,618,379 | $84.42M | 3.7% | $11.90 | — | SPONSORED ADR | 88706P205 |
| — | RED HAT INC | 716,500 | $79.43M | 3.5% | $77.09 | — | Call | 756577102 |
| MDLZ | MONDELEZ INTL INC | 1,803,282 | $73.32M | 3.2% | $35.13 | -1.3% | CL A | 609207105 |
| — | CBS CORP NEW | 1,165,583 | $67.6M | 3.0% | $53.46 | — | CL B | 124857202 |
| AMZN | AMAZON COM INC | 68,759 | $66.1M | 2.9% | $37.66 | +30.4% | COM | 023135106 |
| AMZN | AMAZON COM INC | 65,800 | $63.26M | 2.8% | $37.66 | +30.4% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 365,091 | $63.05M | 2.8% | $105.79 | — | SPONSORED ADS | 01609W102 |
| — | RED HAT INC | 542,494 | $60.14M | 2.7% | $77.09 | — | COM | 756577102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,303,518 | $55.56M | 2.5% | $20.68 | — | ADR | 585464100 |
| NOW | SERVICENOW INC | 435,776 | $51.22M | 2.3% | $20.34 | +9.3% | COM | 81762P102 |
| — | WYNDHAM WORLDWIDE CORP | 440,072 | $46.39M | 2.1% | $71.05 | — | COM | 98310W108 |
| TDG | TRANSDIGM GROUP INC | 165,019 | $42.19M | 1.9% | $107.73 | +76.3% | COM | 893641100 |
| — | CIGNA CORPORATION | 221,250 | $41.36M | 1.8% | $144.05 | — | COM | 125509109 |
| NFLX | NETFLIX INC | 212,489 | $38.53M | 1.7% | $15.38 | +13.4% | COM | 64110L106 |
| EXPE | EXPEDIA INC DEL | 258,420 | $37.2M | 1.6% | $142.74 | 0.0% | COM NEW | 30212P303 |
| JD | JD COM INC | 933,681 | $35.67M | 1.6% | $26.38 | — | SPON ADR CL A | 47215P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 294,750 | $32.7M | 1.4% | $113.23 | -4.2% | CL B | 913903100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 207,637 | $24.77M | 1.1% | $111.69 | — | SPONSORED ADR | 03524A108 |
| M | MACYS INC | 1,114,231 | $24.31M | 1.1% | $24.18 | -9.1% | COM | 55616P104 |
| TSLA | TESLA INC | 68,700 | $23.43M | 1.0% | — | — | Put | 88160R101 |
| — | TILE SHOP HLDGS INC | 1,663,183 | $21.12M | 0.9% | $18.20 | — | COM | 88677Q109 |
| PANW | PALO ALTO NETWORKS INC | 137,300 | $19.79M | 0.9% | $22.71 | +0.3% | Call | 697435105 |
| FIVN | FIVE9 INC | 817,722 | $19.54M | 0.9% | $21.69 | 0.0% | COM | 338307101 |
| — | ALLERGAN PLC | 93,510 | $19.16M | 0.8% | $276.36 | — | SHS | G0177J108 |
| DECK | DECKERS OUTDOOR CORP | 272,445 | $18.64M | 0.8% | $10.78 | 0.0% | COM | 243537107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 718,600 | $17.33M | 0.8% | $20.68 | — | Call | 585464100 |
| IJR | ISHARES TR | 146,100 | $10.84M | 0.5% | — | — | Put | 464287804 |
| COST | COSTCO WHSL CORP NEW | 50,700 | $8.33M | 0.4% | — | — | Put | 22160K105 |
| — | VIACOM INC NEW | 126,500 | $3.522M | 0.2% | $38.95 | — | Call | 92553P201 |
| M | MACYS INC | 122,800 | $2.679M | 0.1% | $24.18 | -9.1% | Call | 55616P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,400 | $2.278M | 0.1% | — | — | Put | 169656105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 91,030 | $1.302M | 0.1% | $9.81 | 0.0% | COM | 02553E106 |
| — | EXPRESS SCRIPTS HLDG CO | 9,426 | $597K | 0.0% | $88.92 | — | COM | 30219G108 |