Q3 2013 Holdings
Filed 2013-11-14 | 48 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG)Call | COM | 742718109 | $223.3K | 2,953,500 | 8.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $118.2K | 1,563,219 | 4.7% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $98.9K | 2,584,346 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.1K | 492,598 | 3.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $84.5K | 3,687,000 | 3.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $79.3K | 1,065,690 | 3.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $78.0K | 1,262,415 | 3.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $73.0K | 2,414,078 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $71.0K | 1,412,603 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.1K | 224,122 | 2.8% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $69.9K | 1,544,557 | 2.8% |
| Sodastream International LTD | USD SHS | M9068E105 | $68.0K | 1,090,088 | 2.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $67.1K | 497,861 | 2.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $65.8K | 3,247,703 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $64.2K | 1,784,058 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $62.7K | 2,014,961 | 2.5% |
| RED HAT Inc | COM | 756577102 | $60.7K | 1,315,412 | 2.4% |
| The ADT Corporation | COM | 00101J106 | $60.4K | 1,484,305 | 2.4% |
| Ellie MAE Inc | COM | 28849P100 | $60.2K | 1,881,749 | 2.4% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $58.6K | 1,766,211 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $58.2K | 419,805 | 2.3% |
| Wyndham Worldwide Corp | COM | 98310W108 | $56.6K | 928,933 | 2.2% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $56.6K | 1,918,163 | 2.2% |
| CBS Corp New | CL B | 124857202 | $55.3K | 1,002,713 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.9K | 327,792 | 2.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $49.3K | 1,550,400 | 1.9% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $49.1K | 1,793,769 | 1.9% |
| SBA Communications Corp | COM | 78388J106 | $44.9K | 558,384 | 1.8% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $44.4K | 1,395,608 | 1.7% |
| Sprint Corp | COM SER 1 | 85207U105 | $44.4K | 7,139,600 | 1.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $41.9K | 562,910 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.4K | 388,478 | 1.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $40.8K | 934,262 | 1.6% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $29.8K | 939,395 | 1.2% |
| Towers Watson & Co | CL A | 891894107 | $29.1K | 271,917 | 1.1% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $28.0K | 376,100 | 1.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $27.7K | 778,600 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $24.9K | 703,880 | 1.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $21.9K | 478,820 | 0.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $21.8K | 605,900 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $21.5K | 950,442 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.8K | 557,818 | 0.8% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $14.0K | 225,100 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.9K | 152,461 | 0.5% |
| RED HAT IncCall | COM | 756577102 | $13.8K | 299,900 | 0.5% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $6.7K | 1,270,709 | 0.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.3K | 139,902 | 0.2% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.3K | 254,955 | 0.0% |