Q1 2016 Holdings
Filed 2016-05-16 | 51 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG)Call | COM | 742718109 | $136.9K | 1,662,900 | 8.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $109.9K | 2,662,847 | 6.5% |
| CBS Corp New | CL B | 124857202 | $88.6K | 1,608,334 | 5.2% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $80.8K | 1,957,200 | 4.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $57.0K | 1,579,305 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $57.0K | 499,346 | 3.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $56.7K | 1,217,993 | 3.3% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $55.4K | 3,714,897 | 3.3% |
| Wyndham Worldwide Corp | COM | 98310W108 | $54.9K | 718,000 | 3.2% |
| RED HAT Inc | COM | 756577102 | $50.7K | 680,632 | 3.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $50.5K | 85,000 | 3.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $48.1K | 1,601,379 | 2.8% |
| RED HAT IncCall | COM | 756577102 | $44.2K | 592,600 | 2.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $43.8K | 3,861,369 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.6K | 197,874 | 2.6% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $42.3K | 259,300 | 2.5% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $41.3K | 3,737,507 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.1K | 278,550 | 2.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $38.2K | 688,900 | 2.2% |
| Nimble Storage Inc | COM | 65440R101 | $38.2K | 4,873,377 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.8K | 231,787 | 2.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $37.4K | 357,970 | 2.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $36.5K | 2,211,654 | 2.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $35.8K | 176,730 | 2.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $32.9K | 2,505,945 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4K | 52,888 | 1.8% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.5K | 359,634 | 1.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.3K | 410,354 | 1.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $25.3K | 906,078 | 1.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $24.9K | 380,374 | 1.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.6K | 177,711 | 1.4% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $21.0K | 446,245 | 1.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.9K | 654,466 | 1.1% |
| Cigna Corporation | COM | 125509109 | $17.3K | 125,717 | 1.0% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $16.7K | 255,400 | 1.0% |
| Comscore Inc(SCOR1EUR)Put | COM | 20564W105 | $15.2K | 506,500 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $15.1K | 56,253 | 0.9% |
| Allergan PLCPut | SHS | G0177J108 | $14.9K | 55,600 | 0.9% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $10.4K | 735,400 | 0.6% |
| Comscore Inc(SCOR1EUR)Call | COM | 20564W105 | $8.7K | 291,100 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.2K | 104,937 | 0.5% |
| Endo Intl PLC | SHS | G30401106 | $7.2K | 254,867 | 0.4% |
| Barnes & Noble Inc | COM | 067774109 | $6.2K | 504,741 | 0.4% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $5.9K | 111,000 | 0.3% |
| Endo Intl PLCPut | SHS | G30401106 | $5.7K | 201,400 | 0.3% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $4.3K | 91,900 | 0.3% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.9K | 245,819 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.7K | 11,900 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 23,769 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $12 | 341,415 | 0.0% |