Q4 2015 Holdings
Filed 2016-02-16 | 49 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG)Call | COM | 742718109 | $112.6K | 1,417,500 | 7.1% |
| CBS Corp New | CL B | 124857202 | $101.5K | 2,152,741 | 6.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $72.5K | 1,761,659 | 4.6% |
| Ellie MAE Inc | COM | 28849P100 | $68.9K | 1,143,987 | 4.3% |
| CBS Corp NewCall | CL B | 124857202 | $59.1K | 1,254,500 | 3.7% |
| RED HAT Inc | COM | 756577102 | $58.9K | 711,078 | 3.7% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $57.7K | 3,516,804 | 3.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $57.5K | 251,621 | 3.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $53.6K | 1,129,460 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $53.3K | 508,882 | 3.4% |
| Wyndham Worldwide Corp | COM | 98310W108 | $48.2K | 664,049 | 3.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $47.9K | 1,125,100 | 3.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $46.4K | 1,265,083 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.9K | 578,870 | 2.8% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $44.3K | 3,651,907 | 2.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $43.9K | 1,695,675 | 2.8% |
| RED HAT IncCall | COM | 756577102 | $42.6K | 514,400 | 2.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $42.6K | 461,489 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.0K | 314,951 | 2.6% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $41.0K | 2,438,969 | 2.6% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $36.8K | 862,958 | 2.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $35.7K | 352,812 | 2.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $35.7K | 1,496,900 | 2.2% |
| Nimble Storage Inc | COM | 65440R101 | $31.8K | 3,454,258 | 2.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $30.5K | 814,767 | 1.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $25.8K | 291,110 | 1.6% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $24.5K | 594,852 | 1.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.2K | 181,520 | 1.5% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $21.3K | 239,900 | 1.3% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $21.3K | 1,329,001 | 1.3% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $20.0K | 573,036 | 1.3% |
| Cigna Corporation | COM | 125509109 | $18.8K | 128,707 | 1.2% |
| Rentrak Corp | COM | 760174102 | $18.3K | 384,741 | 1.2% |
| Allergan PLC | SHS | G0177J108 | $17.9K | 57,279 | 1.1% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $14.7K | 895,700 | 0.9% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $14.5K | 850,446 | 0.9% |
| Endo Intl PLC | SHS | G30401106 | $9.6K | 157,231 | 0.6% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $9.6K | 368,900 | 0.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $8.7K | 245,321 | 0.5% |
| Kroger Co(KR)Put | COM | 501044101 | $8.3K | 199,200 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9K | 80,778 | 0.4% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $5.2K | 317,100 | 0.3% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $3.5K | 74,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.9K | 12,200 | 0.2% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.4K | 206,970 | 0.2% |
| Nimble Storage IncCall | COM | 65440R101 | $2.1K | 228,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 23,901 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $21 | 346,883 | 0.0% |