Q2 2014 Holdings
Filed 2014-08-14 | 46 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG)Call | COM | 742718109 | $237.8K | 3,025,300 | 9.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $178.7K | 4,922,100 | 6.8% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $118.0K | 2,122,463 | 4.5% |
| CBS Corp New | CL B | 124857202 | $103.3K | 1,662,931 | 3.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $98.6K | 2,716,982 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.5K | 297,009 | 3.7% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $93.1K | 2,033,264 | 3.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $87.5K | 552,583 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.6K | 1,101,409 | 3.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $85.3K | 662,911 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $76.7K | 458,385 | 2.9% |
| Ellie MAE Inc | COM | 28849P100 | $75.7K | 2,430,308 | 2.9% |
| RED HAT Inc | COM | 756577102 | $74.8K | 1,353,498 | 2.8% |
| SBA Communications Corp | COM | 78388J106 | $74.3K | 726,716 | 2.8% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $68.8K | 2,011,268 | 2.6% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $68.1K | 1,020,500 | 2.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $67.5K | 2,371,303 | 2.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $64.9K | 935,754 | 2.5% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $63.7K | 4,166,080 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.5K | 626,464 | 2.4% |
| Wyndham Worldwide Corp | COM | 98310W108 | $62.4K | 824,582 | 2.4% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $59.3K | 1,661,816 | 2.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $59.2K | 1,867,347 | 2.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $58.1K | 644,721 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $57.9K | 2,302,506 | 2.2% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $46.0K | 1,184,300 | 1.7% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $42.7K | 1,492,779 | 1.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $41.8K | 626,111 | 1.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $37.5K | 1,622,042 | 1.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $36.1K | 956,634 | 1.4% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $30.4K | 192,100 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.7K | 796,029 | 1.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $24.6K | 715,111 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $24.5K | 1,091,727 | 0.9% |
| Fidelity National Financial | CL A | 31620R105 | $24.4K | 743,815 | 0.9% |
| CBS Corp NewCall | CL B | 124857202 | $24.0K | 386,800 | 0.9% |
| Towers Watson & Co | CL A | 891894107 | $20.5K | 196,467 | 0.8% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18.4K | 737,733 | 0.7% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $16.2K | 483,300 | 0.6% |
| Sirona Dental Systems Inc | COM | 82966C103 | $14.6K | 176,633 | 0.6% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $12.2K | 428,900 | 0.5% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4.3K | 143,641 | 0.2% |
| Radioshack CorpCall | COM | 750438103 | $3.8K | 3,804,800 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $2.6K | 198,656 | 0.1% |
| New York & Co Inc | COM | 649295102 | $1.9K | 515,225 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $735 | 264,253 | 0.0% |