Q4 2014 Holdings
Filed 2015-02-17 | 44 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.4M | 485,012 | 96.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $150.6K | 4,315,000 | 0.3% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $114.2K | 3,695,600 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $108.5K | 2,543,596 | 0.2% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $100.3K | 1,100,600 | 0.2% |
| CBS Corp New | CL B | 124857202 | $99.8K | 1,804,272 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.1K | 316,229 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $81.4K | 262,400 | 0.2% |
| RED HAT Inc | COM | 756577102 | $74.2K | 1,072,643 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $72.5K | 434,833 | 0.1% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $71.3K | 2,707,372 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $68.3K | 1,694,387 | 0.1% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $62.0K | 2,066,934 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $55.6K | 651,225 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $52.1K | 265,177 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $51.1K | 1,654,649 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $51.1K | 596,139 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $48.7K | 1,093,944 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $48.2K | 1,749,142 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $47.4K | 857,300 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $45.7K | 978,368 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $42.9K | 4,835,832 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $42.9K | 451,891 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.3K | 293,275 | 0.1% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $41.9K | 982,600 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $40.0K | 1,574,536 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $38.0K | 448,774 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $35.6K | 1,560,316 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $34.1K | 413,622 | 0.1% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $32.6K | 460,000 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $28.4K | 1,505,054 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.2K | 202,807 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $23.3K | 282,600 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $19.7K | 278,242 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.3K | 245,309 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $15.5K | 563,025 | 0.0% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $11.8K | 259,200 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $10.2K | 508,100 | 0.0% |
| Dreamworks Animation SKG IncPut | CL A | 26153C103 | $9.3K | 418,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 78,038 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.2K | 62,862 | 0.0% |
| Radioshack CorpCall | COM | 750438103 | $1.3K | 3,638,800 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.3K | 294,441 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $789 | 88,800 | 0.0% |