Q1 2014 Holdings
Filed 2014-05-15 | 52 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG)Call | COM | 742718109 | $146.6K | 1,818,700 | 5.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $144.6K | 4,200,000 | 5.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $132.5K | 1,643,529 | 4.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $117.2K | 3,404,562 | 4.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $107.6K | 1,972,470 | 4.0% |
| CBS Corp New | CL B | 124857202 | $88.5K | 1,431,482 | 3.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $87.1K | 3,185,231 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $86.5K | 461,140 | 3.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $86.4K | 701,150 | 3.2% |
| Charter Communications Inc DA | CL A NEW | 16117M305 | $86.4K | 701,150 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $86.3K | 724,963 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $82.3K | 444,180 | 3.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $76.5K | 1,278,447 | 2.8% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $74.4K | 1,481,980 | 2.8% |
| Ellie MAE Inc | COM | 28849P100 | $70.2K | 2,433,550 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.2K | 320,449 | 2.6% |
| RED HAT IncCall | COM | 756577102 | $68.9K | 1,300,400 | 2.6% |
| Wyndham Worldwide Corp | COM | 98310W108 | $68.2K | 931,353 | 2.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $66.6K | 3,023,063 | 2.5% |
| SBA Communications Corp | COM | 78388J106 | $62.7K | 689,039 | 2.3% |
| RED HAT Inc | COM | 756577102 | $59.5K | 1,123,620 | 2.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $58.3K | 1,805,392 | 2.2% |
| Staples IncCall | COM | 855030102 | $57.6K | 5,075,800 | 2.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $55.8K | 3,610,195 | 2.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $54.7K | 1,414,380 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51.0K | 1,761,523 | 1.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $50.3K | 596,442 | 1.9% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $49.5K | 1,533,113 | 1.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $48.0K | 638,822 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $47.0K | 779,460 | 1.7% |
| Sirona Dental Systems Inc | COM | 82966C103 | $42.9K | 574,739 | 1.6% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $37.7K | 1,410,052 | 1.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $37.0K | 1,498,371 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7K | 106,023 | 1.3% |
| Equinix Inc | COM NEW | 29444U502 | $31.7K | 171,233 | 1.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $25.8K | 429,100 | 1.0% |
| Fleetmatics Group PLC | COM | G35569105 | $25.7K | 769,230 | 1.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $25.0K | 893,019 | 0.9% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $24.4K | 618,658 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $23.7K | 1,009,008 | 0.9% |
| Towers Watson & Co | CL A | 891894107 | $20.7K | 181,091 | 0.8% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $19.8K | 449,700 | 0.7% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $18.7K | 313,200 | 0.7% |
| Fidelity National Financial | CL A | 31620R105 | $17.4K | 552,592 | 0.6% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $13.7K | 500,500 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.7K | 50,223 | 0.5% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $8.0K | 519,900 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.9K | 182,310 | 0.3% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $7.3K | 306,951 | 0.3% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $5.0K | 129,000 | 0.2% |