Q2 2016 Holdings
Filed 2016-08-15 | 50 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.7M | 252,162 | 97.2% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $144.4K | 3,481,300 | 0.2% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $138.7K | 1,638,200 | 0.2% |
| RED HAT IncCall | COM | 756577102 | $104.9K | 1,445,000 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $95.4K | 2,299,258 | 0.2% |
| CBS Corp New | CL B | 124857202 | $76.2K | 1,400,573 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $54.9K | 1,890,413 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $51.4K | 1,593,596 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $50.9K | 4,821,094 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $49.1K | 689,269 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $47.4K | 66,300 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $46.7K | 4,574,262 | 0.1% |
| RED HAT Inc | COM | 756577102 | $45.8K | 630,550 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $42.7K | 5,359,169 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $41.9K | 650,934 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.4K | 329,171 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $38.1K | 1,916,826 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.1K | 140,668 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $35.6K | 167,800 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $35.4K | 385,860 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $35.3K | 1,480,263 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.3K | 416,803 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $33.1K | 2,634,926 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.1K | 434,043 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 39,354 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $25.9K | 466,390 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.7K | 174,101 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $22.4K | 1,456,870 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $22.1K | 171,510 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $22.0K | 552,844 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $21.0K | 360,754 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.5K | 50,890 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.7K | 505,061 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $16.1K | 369,666 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.6K | 343,104 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.5K | 121,290 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $15.1K | 847,500 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $14.2K | 456,637 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.5K | 54,263 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $12.5K | 53,900 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $11.8K | 554,263 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.8K | 99,187 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.6K | 405,664 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $6.1K | 190,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $5.4K | 477,406 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.4K | 247,631 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $4.2K | 93,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 22,848 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5 | 332,082 | 0.0% |