Q2 2015 Holdings
Filed 2015-08-14 | 45 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.1M | 390,291 | 94.8% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $241.5K | 3,158,000 | 0.7% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $108.0K | 1,372,078 | 0.3% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $106.7K | 1,364,000 | 0.3% |
| CBS Corp New | CL B | 124857202 | $84.6K | 1,524,595 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $77.1K | 2,616,384 | 0.2% |
| RED HAT Inc | COM | 756577102 | $67.7K | 891,333 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $62.3K | 857,567 | 0.2% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $60.5K | 4,261,137 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $59.9K | 266,716 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $59.7K | 1,085,737 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $59.0K | 344,661 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $58.7K | 841,784 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $52.4K | 1,120,536 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $49.8K | 2,537,699 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $48.5K | 1,589,678 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $47.1K | 472,958 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $46.5K | 1,655,998 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $43.0K | 524,595 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.3K | 286,852 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $33.9K | 1,664,725 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.5K | 343,070 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $29.0K | 518,310 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.0K | 371,070 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3K | 406,643 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 58,403 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $24.2K | 342,440 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.7K | 238,373 | 0.1% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $22.2K | 450,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $21.0K | 167,100 | 0.1% |
| Kroger Co(KR)Put | COM | 501044101 | $20.9K | 287,800 | 0.1% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $19.8K | 1,008,100 | 0.1% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $17.4K | 1,189,302 | 0.1% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $13.6K | 441,197 | 0.0% |
| Rentrak Corp | COM | 760174102 | $11.8K | 168,678 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.0K | 126,011 | 0.0% |
| Nimble Storage IncCall | COM | 65440R101 | $8.3K | 296,900 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $6.1K | 287,100 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $3.8K | 50,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.6K | 74,480 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | 55,796 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $1.1K | 80,700 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $937 | 347,013 | 0.0% |