| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 1,599,070 | 96,951,000 | 6.26% | ||
| 2 | PROCTER AND GAMBLE CO | 1,064,200 | 87,201,000 | 5.63% | Call | |
| 3 | Former Charter Communication (Del 5/18/2016) | 421,329 | 81,363,000 | 5.25% | ||
| 4 | RED HAT INC | 1,049,400 | 79,492,000 | 5.13% | Call | |
| 5 | AMAZON COM INC | 207,754 | 77,305,000 | 4.99% | ||
| 6 | IMAX CORP COM | 1,953,300 | 65,846,000 | 4.25% | Call | |
| 7 | ELLIE MAE INCORPORATED | 1,146,484 | 63,412,000 | 4.09% | ||
| 8 | TRANSDIGM GROUP INC COM | 265,643 | 58,101,000 | 3.75% | ||
| 9 | TILE SHOP HLDGS INC | 4,755,297 | 57,587,000 | 3.72% | ||
| 10 | DUNKIN BRANDS GROUP INC COM | 1,148,687 | 54,632,000 | 3.53% | ||
| 11 | CYRUSONE INC | 1,621,000 | 50,446,000 | 3.26% | ||
| 12 | Nimble Storage | 2,099,278 | 46,835,000 | 3.02% | ||
| 13 | REALOGY HLDGS CORP | 1,021,554 | 46,460,000 | 3.00% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 293,200 | 44,434,000 | 2.87% | Put | |
| 15 | DUNKIN BRANDS GROUP INC COM | 910,800 | 43,318,000 | 2.80% | Call | |
| 16 | WYNDHAM DESTINATION | 478,200 | 43,263,000 | 2.79% | ||
| 17 | ROYAL CARIBBEAN GROUP | 509,327 | 41,688,000 | 2.69% | ||
| 18 | AON PLC | 431,759 | 41,501,000 | 2.68% | ||
| 19 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,451,693 | 41,431,000 | 2.67% | ||
| 20 | AIR PRODS & CHEMS INC | 261,781 | 39,602,000 | 2.56% | ||
| 21 | HOMEINNS HOTEL GROUP | 1,648,566 | 39,022,000 | 2.52% | ||
| 22 | MELCO ENTMT ADR | 1,767,971 | 37,941,000 | 2.45% | ||
| 23 | IMAX CORP COM | 1,069,625 | 36,057,000 | 2.33% | ||
| 24 | CDK GLOBAL INC | 759,373 | 35,508,000 | 2.29% | ||
| 25 | TAYLOR MORRISON HOME CORP CL A | 1,545,734 | 32,229,000 | 2.08% | ||
| 26 | NOODLES AND CO CL A | 1,729,157 | 30,156,000 | 1.95% | ||
| 27 | OSI SYSTEMS INC COM | 347,612 | 25,814,000 | 1.67% | ||
| 28 | UNION PAC CORP | 216,597 | 23,460,000 | 1.51% | ||
| 29 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 396,565 | 21,418,000 | 1.38% | ||
| 30 | PROCTER AND GAMBLE CO | 225,039 | 18,440,000 | 1.19% | ||
| 31 | LIONS GATE ENTERTAINMENT ORD | 404,600 | 13,724,000 | 0.89% | Put | |
| 32 | CARNIVAL CORP | 262,500 | 12,558,000 | 0.81% | Put | |
| 33 | ROYAL CARIBBEAN GROUP | 152,000 | 12,441,000 | 0.80% | Call | |
| 34 | OSI SYSTEMS INC COM | 148,300 | 11,013,000 | 0.71% | Call | |
| 35 | RED HAT INC | 142,351 | 10,783,000 | 0.70% | ||
| 36 | MELCO ENTMT ADR | 408,100 | 8,758,000 | 0.57% | Call | |
| 37 | TRIPADVISOR INC | 81,063 | 6,742,000 | 0.44% | ||
| 38 | SODASTREAM INTERNATIONAL LTD USD SHS | 257,000 | 5,207,000 | 0.34% | Call | |
| 39 | DREAMWORKS ANIMATION SKG INC | 148,900 | 3,603,000 | 0.23% | Put | |
| 40 | RE MAX HLDGS INC CL A | 67,308 | 2,235,000 | 0.14% | ||
| 41 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 314,582 | 1,290,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001158, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
