Q2 2013 Holdings
Filed 2013-08-14 | 48 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG)Call | COM | 742718109 | $216.3K | 2,808,800 | 10.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $109.1K | 1,417,069 | 5.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $103.2K | 1,602,253 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.6K | 315,622 | 4.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $69.9K | 2,096,404 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.9K | 376,956 | 3.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $67.2K | 1,088,489 | 3.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $66.7K | 538,725 | 3.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $63.2K | 1,476,410 | 3.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $62.6K | 8,923,872 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.2K | 396,461 | 3.0% |
| CBS Corp New | CL B | 124857202 | $60.3K | 1,234,890 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.9K | 388,387 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $58.0K | 2,330,399 | 2.8% |
| RED HAT Inc | COM | 756577102 | $57.5K | 1,202,906 | 2.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $57.2K | 2,301,153 | 2.7% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $47.9K | 3,088,600 | 2.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $46.5K | 2,080,695 | 2.2% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $46.1K | 2,402,156 | 2.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $45.6K | 796,880 | 2.2% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $44.7K | 2,000,000 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $44.6K | 2,547,122 | 2.1% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $44.2K | 1,655,953 | 2.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $43.5K | 598,863 | 2.1% |
| Google Inc | CL A | 38259P508 | $38.5K | 43,777 | 1.8% |
| Ellie MAE Inc | COM | 28849P100 | $37.5K | 1,623,102 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.0K | 838,474 | 1.5% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $30.7K | 1,058,543 | 1.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $30.4K | 472,479 | 1.5% |
| The ADT Corporation | COM | 00101J106 | $26.9K | 675,538 | 1.3% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $26.5K | 458,938 | 1.3% |
| Towers Watson & Co | CL A | 891894107 | $25.6K | 312,339 | 1.2% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $23.4K | 322,100 | 1.1% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $23.3K | 361,600 | 1.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $20.0K | 735,395 | 1.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $18.7K | 770,300 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.7K | 215,696 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.3K | 548,728 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $16.9K | 691,558 | 0.8% |
| Kroger Co(KR)Call | COM | 501044101 | $16.6K | 480,900 | 0.8% |
| Fifth & PAC COS Inc | COM | 316645100 | $16.5K | 740,560 | 0.8% |
| Green MTN Coffee Roasters inCall | COM | 393122106 | $12.9K | 170,900 | 0.6% |
| RED HAT IncCall | COM | 756577102 | $7.2K | 150,300 | 0.3% |
| JOY Global Inc | COM | 481165108 | $5.9K | 121,016 | 0.3% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $5.7K | 1,443,146 | 0.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.0K | 132,271 | 0.2% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.6K | 21,015 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.2K | 243,402 | 0.1% |