Q4 2013 Holdings
Filed 2014-02-14 | 52 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG)Call | COM | 742718109 | $544.0K | 6,681,700 | 17.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $128.8K | 3,150,225 | 4.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $117.7K | 2,481,396 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.5K | 473,790 | 3.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $95.2K | 1,354,948 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94.2K | 1,157,381 | 3.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $86.5K | 632,181 | 2.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $85.4K | 2,896,184 | 2.7% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $82.3K | 2,014,200 | 2.6% |
| CBS Corp New | CL B | 124857202 | $78.4K | 1,230,562 | 2.5% |
| Wyndham Worldwide Corp | COM | 98310W108 | $75.8K | 1,028,404 | 2.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $74.0K | 3,866,823 | 2.3% |
| The ADT Corporation | COM | 00101J106 | $73.4K | 1,814,420 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.6K | 432,389 | 2.3% |
| RED HAT Inc | COM | 756577102 | $72.6K | 1,295,171 | 2.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $71.1K | 1,475,946 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $69.2K | 429,709 | 2.2% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $68.1K | 1,891,100 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66.9K | 2,047,659 | 2.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $66.9K | 3,700,217 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $65.3K | 1,195,158 | 2.1% |
| Ellie MAE Inc | COM | 28849P100 | $60.0K | 2,233,701 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6K | 149,362 | 1.9% |
| Sodastream International LTD | USD SHS | M9068E105 | $56.5K | 1,137,344 | 1.8% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $53.9K | 1,236,113 | 1.7% |
| Sprint Corp | COM SER 1 | 85207U105 | $53.1K | 4,939,712 | 1.7% |
| SBA Communications Corp | COM | 78388J106 | $50.4K | 561,275 | 1.6% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $49.9K | 1,406,406 | 1.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $48.3K | 576,312 | 1.5% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $45.9K | 1,170,962 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $44.4K | 397,102 | 1.4% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $44.2K | 1,457,452 | 1.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $43.6K | 820,832 | 1.4% |
| Equinix Inc | COM NEW | 29444U502 | $37.0K | 208,704 | 1.2% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $36.1K | 1,097,800 | 1.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $34.2K | 1,807,880 | 1.1% |
| Towers Watson & Co | CL A | 891894107 | $32.2K | 252,463 | 1.0% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $28.9K | 543,600 | 0.9% |
| Fleetmatics Group PLC | COM | G35569105 | $26.6K | 614,053 | 0.8% |
| Facebook Inc(META)Call | CL A | 30303M102 | $26.1K | 477,400 | 0.8% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $24.5K | 961,907 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $21.9K | 973,582 | 0.7% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $20.5K | 696,100 | 0.6% |
| Sirona Dental Systems Inc | COM | 82966C103 | $18.9K | 269,271 | 0.6% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $12.5K | 227,500 | 0.4% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $11.7K | 613,300 | 0.4% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $11.4K | 229,600 | 0.4% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $9.1K | 503,600 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.7K | 176,803 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 66,944 | 0.2% |