Q3 2016 Holdings
Filed 2016-11-14 | 48 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.7M | 706,103 | 97.8% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $217.3K | 2,421,200 | 0.3% |
| CBS Corp New | CL B | 124857202 | $95.2K | 1,739,541 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $84.3K | 2,211,767 | 0.1% |
| RED HAT IncCall | COM | 756577102 | $82.1K | 1,016,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $79.3K | 497,771 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $75.4K | 2,913,932 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $75.3K | 1,004,581 | 0.1% |
| Line Corp | SPONSORED ADR | 53567X101 | $65.2K | 1,346,141 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $57.9K | 4,731,565 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $54.0K | 4,175,025 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $50.2K | 1,636,547 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $49.7K | 3,082,185 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $48.1K | 5,446,766 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $46.6K | 738,081 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $46.1K | 684,468 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.0K | 479,449 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $39.9K | 195,500 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.8K | 907,035 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.9K | 134,388 | 0.1% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $37.6K | 721,200 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $36.6K | 2,212,348 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $29.7K | 454,795 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $28.7K | 1,111,600 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $26.7K | 1,463,691 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $25.9K | 600,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $22.8K | 282,387 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $21.2K | 403,300 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.3K | 779,822 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19.8K | 152,189 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $19.0K | 1,181,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 22,069 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.9K | 21,400 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $15.6K | 413,735 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.5K | 67,380 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $12.8K | 83,900 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $12.2K | 404,106 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $9.3K | 561,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $9.1K | 232,100 | 0.0% |
| Nimble Storage IncCall | COM | 65440R101 | $6.2K | 699,100 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $5.9K | 95,700 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $5.4K | 475,579 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $4.5K | 93,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.4K | 101,003 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $3.6K | 74,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 22,757 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5 | 332,082 | 0.0% |