Q3 2014 Holdings
Filed 2014-11-14 | 50 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG)Call | COM | 742718109 | $235.2K | 2,808,800 | 8.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $146.6K | 1,855,100 | 5.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $123.0K | 2,744,994 | 4.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $119.0K | 1,767,743 | 4.2% |
| CBS Corp NewCall | CL B | 124857202 | $112.4K | 2,101,400 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.0K | 341,062 | 3.9% |
| CBS Corp New | CL B | 124857202 | $92.5K | 1,728,524 | 3.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $80.6K | 799,900 | 2.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $72.7K | 480,287 | 2.6% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $70.6K | 1,576,000 | 2.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $70.2K | 1,950,032 | 2.5% |
| Ellie MAE Inc | COM | 28849P100 | $69.5K | 2,130,590 | 2.5% |
| Yahoo Inc | COM | 984332106 | $66.6K | 1,633,690 | 2.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $63.4K | 897,823 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61.3K | 332,481 | 2.2% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $60.9K | 2,218,800 | 2.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $59.5K | 731,843 | 2.1% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $54.4K | 1,877,587 | 1.9% |
| Imax Corp(IMAX) | COM | 45245E109 | $53.8K | 1,959,980 | 1.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $53.6K | 1,678,400 | 1.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $53.4K | 2,111,777 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.8K | 405,902 | 1.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $52.3K | 596,345 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.1K | 609,699 | 1.8% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $50.3K | 1,251,600 | 1.8% |
| RED HAT Inc | COM | 756577102 | $45.9K | 818,103 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $45.4K | 574,307 | 1.6% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $45.2K | 2,355,365 | 1.6% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $44.8K | 4,847,077 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.8K | 1,403,631 | 1.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $44.7K | 703,764 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.5K | 400,763 | 1.5% |
| RED HAT IncCall | COM | 756577102 | $43.4K | 773,200 | 1.5% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $43.3K | 1,257,000 | 1.5% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $42.6K | 1,621,400 | 1.5% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $42.5K | 1,289,570 | 1.5% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $38.1K | 1,584,607 | 1.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $37.0K | 995,022 | 1.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $36.5K | 1,526,389 | 1.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $36.1K | 1,372,265 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $29.7K | 92,200 | 1.1% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $28.6K | 450,700 | 1.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $21.1K | 139,600 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $18.0K | 1,112,494 | 0.6% |
| Towers Watson & Co | CL A | 891894107 | $17.1K | 171,437 | 0.6% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $14.7K | 499,700 | 0.5% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4.3K | 144,471 | 0.2% |
| Radioshack CorpCall | COM | 750438103 | $3.5K | 3,560,700 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.1K | 314,597 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $821 | 88,800 | 0.0% |