Q1 2016 Holdings
Filed 2016-05-16 | 403 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $15.4K | 150,510 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | PUT | 517834107 | $15.5K | 300,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $15.6K | 591,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 300,000 | 0.0% |
| Time Inc NewCall | CALL | 887228104 | $16.3K | 1,058,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.6K | 1,299,574 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $16.6K | 352,000 | 0.0% |
| Cepheid | COM | 15670R107 | $16.7K | 500,000 | 0.0% |
| Time Inc New | COM | 887228104 | $16.7K | 1,080,701 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $16.8K | 465,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $16.8K | 470,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $17.3K | 535,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $17.3K | 360,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $17.9K | 1,385,079 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $18.0K | 800,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $18.0K | 130,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $18.1K | 650,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.2K | 160,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4K | 301,061 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | CALL | 003654100 | $19.0K | 200,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $19.0K | 775,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.2K | 152,720 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $19.4K | 440,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $19.4K | 513,111 | 0.0% |
| Medicines Co | COM | 584688105 | $19.7K | 620,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.9K | 194,521 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.4K | 130,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6K | 100,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.9K | 73,296 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.9K | 160,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.2K | 90,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $21.3K | 580,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CALL | 571903202 | $21.4K | 300,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21.4K | 172,810 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $21.5K | 1,300,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $22.6K | 450,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $22.9K | 350,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $23.1K | 150,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.1K | 400,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $23.2K | 241,019 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | CALL | 01609W102 | $23.7K | 300,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.6K | 1,100,872 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.6K | 315,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $24.8K | 750,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.9K | 145,000 | 0.0% |
| Nielsen Hldgs PLCPut | PUT | G6518L108 | $26.3K | 500,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | PUT | 92343V104 | $27.0K | 500,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.4K | 230,000 | 0.0% |
| Synchrony Finl(SYF)Call | CALL | 87165B103 | $28.7K | 1,000,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.1K | 308,000 | 0.0% |