Q1 2015 Holdings
Filed 2015-05-15 | 42 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $97.0K | 1,599,070 | 6.3% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $87.2K | 1,064,200 | 5.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $81.4K | 421,329 | 5.3% |
| RED HAT IncCall | COM | 756577102 | $79.5K | 1,049,400 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3K | 207,754 | 5.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $65.8K | 1,953,300 | 4.3% |
| Ellie MAE Inc | COM | 28849P100 | $63.4K | 1,146,484 | 4.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $58.1K | 265,643 | 3.8% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $57.6K | 4,755,297 | 3.7% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $54.6K | 1,148,687 | 3.5% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $50.4K | 1,621,000 | 3.3% |
| Nimble Storage Inc | COM | 65440R101 | $46.8K | 2,099,278 | 3.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $46.5K | 1,021,554 | 3.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $44.4K | 293,200 | 2.9% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $43.3K | 910,800 | 2.8% |
| Wyndham Worldwide Corp | COM | 98310W108 | $43.3K | 478,200 | 2.8% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $41.7K | 509,327 | 2.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $41.5K | 431,759 | 2.7% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $41.4K | 1,451,693 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.6K | 261,781 | 2.6% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $39.0K | 1,648,566 | 2.5% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $37.9K | 1,767,971 | 2.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $36.1K | 1,069,625 | 2.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $35.5K | 759,373 | 2.3% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $32.2K | 1,545,734 | 2.1% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $30.2K | 1,729,157 | 1.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $25.8K | 347,612 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.5K | 216,597 | 1.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $21.4K | 396,565 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.4K | 225,039 | 1.2% |
| Lions Gate Entmnt CorpPut | COM NEW | 535919203 | $13.7K | 404,600 | 0.9% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $12.6K | 262,500 | 0.8% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $12.4K | 152,000 | 0.8% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $11.0K | 148,300 | 0.7% |
| RED HAT Inc | COM | 756577102 | $10.8K | 142,351 | 0.7% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $8.8K | 408,100 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.7K | 81,063 | 0.4% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $5.2K | 257,000 | 0.3% |
| Dreamworks Animation SKG IncPut | CL A | 26153C103 | $3.6K | 148,900 | 0.2% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.2K | 67,308 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.3K | 314,582 | 0.1% |