Q3 2015 Holdings
Filed 2015-11-16 | 45 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $102.8K | 2,577,228 | 6.6% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $97.4K | 1,353,700 | 6.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $88.6K | 994,528 | 5.7% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $70.4K | 5,876,887 | 4.5% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $55.7K | 1,705,689 | 3.6% |
| RED HAT Inc | COM | 756577102 | $54.6K | 759,826 | 3.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $52.0K | 244,646 | 3.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $51.7K | 817,739 | 3.3% |
| Nimble Storage Inc | COM | 65440R101 | $51.5K | 2,136,739 | 3.3% |
| Ellie MAE Inc | COM | 28849P100 | $51.0K | 765,390 | 3.3% |
| Keurig Green MTN IncCall | COM | 49271M100 | $50.9K | 975,700 | 3.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $49.2K | 1,030,066 | 3.2% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $47.9K | 977,200 | 3.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $46.9K | 1,560,849 | 3.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $46.8K | 650,599 | 3.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $46.5K | 1,235,181 | 3.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $41.4K | 467,668 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.5K | 317,622 | 2.6% |
| Rentrak Corp | COM | 760174102 | $40.5K | 748,696 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.3K | 559,644 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 564,628 | 2.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $34.9K | 198,717 | 2.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $34.9K | 809,096 | 2.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $32.6K | 2,269,906 | 2.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $31.0K | 2,253,954 | 2.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $30.4K | 395,625 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0K | 58,551 | 1.9% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $28.1K | 1,326,700 | 1.8% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $26.4K | 1,412,757 | 1.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $24.4K | 1,153,082 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.8K | 235,724 | 1.3% |
| Endo Intl PLC | SHS | G30401106 | $20.1K | 289,528 | 1.3% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $16.2K | 1,103,500 | 1.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $13.1K | 1,058,131 | 0.8% |
| RED HAT IncCall | COM | 756577102 | $12.3K | 171,200 | 0.8% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $10.1K | 175,766 | 0.6% |
| Cigna Corporation | COM | 125509109 | $8.7K | 64,193 | 0.6% |
| Keurig Green MTN Inc | COM | 49271M100 | $5.2K | 99,532 | 0.3% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $4.2K | 306,900 | 0.3% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $3.0K | 103,450 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 23,521 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.8K | 113,400 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $323 | 350,901 | 0.0% |