| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 347,013 | 937,000 | 0.05% | ||
| 2 | TILE SHOP HLDGS INC | 80,700 | 1,145,000 | 0.06% | Call | |
| 3 | TRANSUNION | 55,796 | 1,400,000 | 0.08% | ||
| 4 | RE MAX HLDGS INC CL A | 74,480 | 2,645,000 | 0.15% | ||
| 5 | RED HAT INC | 50,000 | 3,797,000 | 0.21% | Call | |
| 6 | SODASTREAM INTERNATIONAL LTD | 287,100 | 6,066,000 | 0.34% | Call | |
| 7 | NIMBLE STORAGE INC | 296,900 | 8,331,000 | 0.47% | Call | |
| 8 | TRIPADVISOR INC | 126,011 | 10,981,000 | 0.61% | ||
| 9 | RENTRAK CORP | 168,678 | 11,774,000 | 0.66% | ||
| 10 | HOMEINNS HOTEL GROUP | 441,197 | 13,642,000 | 0.76% | ||
| 11 | NOODLES AND CO CL A | 1,189,302 | 17,364,000 | 0.97% | ||
| 12 | MELCO ENTMT ADR | 1,008,100 | 19,789,000 | 1.11% | Call | |
| 13 | KROGER CO | 287,800 | 20,868,000 | 1.17% | Put | |
| 14 | APPLE INC | 167,100 | 20,959,000 | 1.17% | Put | |
| 15 | CARNIVAL CORP | 450,000 | 22,226,000 | 1.24% | Put | |
| 16 | UNION PAC CORP | 238,373 | 22,734,000 | 1.27% | ||
| 17 | OSI SYSTEMS INC COM | 342,440 | 24,241,000 | 1.36% | ||
| 18 | AMAZON COM INC | 58,403 | 25,352,000 | 1.42% | ||
| 19 | VISA INC | 406,643 | 27,306,000 | 1.53% | ||
| 20 | PROCTER AND GAMBLE CO | 371,070 | 29,033,000 | 1.62% | ||
| 21 | NORWEGIAN CRUISE LINE HLDG L | 518,310 | 29,046,000 | 1.62% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 343,070 | 30,513,000 | 1.71% | ||
| 23 | ALIBABA GROUP HLDG LTD | 390,291 | 32,109,000 | 1.80% | ||
| 24 | TAYLOR MORRISON HOME CORP CL A | 1,664,725 | 33,894,000 | 1.90% | ||
| 25 | AIR PRODS & CHEMS INC | 286,852 | 39,250,000 | 2.19% | ||
| 26 | WYNDHAM WORLDWIDE CORP | 524,595 | 42,970,000 | 2.40% | ||
| 27 | NIMBLE STORAGE INC | 1,655,998 | 46,467,000 | 2.60% | ||
| 28 | AON PLC | 472,958 | 47,144,000 | 2.64% | ||
| 29 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,589,678 | 48,501,000 | 2.71% | ||
| 30 | MELCO ENTMT ADR | 2,537,699 | 49,815,000 | 2.79% | ||
| 31 | REALOGY HLDGS CORP | 1,120,536 | 52,351,000 | 2.93% | ||
| 32 | ELLIE MAE INCORPORATED | 841,784 | 58,748,000 | 3.29% | ||
| 33 | Former Charter Communication (Del 5/18/2016) | 344,661 | 59,023,000 | 3.30% | ||
| 34 | DUNKIN BRANDS GROUP INC COM | 1,085,737 | 59,716,000 | 3.34% | ||
| 35 | TRANSDIGM GROUP INC | 266,716 | 59,923,000 | 3.35% | ||
| 36 | TILE SHOP HLDGS INC | 4,261,137 | 60,466,000 | 3.38% | ||
| 37 | CTRIP COM INTL LTD | 857,567 | 62,277,000 | 3.48% | ||
| 38 | RED HAT INC | 891,333 | 67,679,000 | 3.78% | ||
| 39 | CYRUSONE INC | 2,616,384 | 77,053,000 | 4.31% | ||
| 40 | CBS CORP NEW | 1,524,595 | 84,615,000 | 4.73% | ||
| 41 | PROCTER AND GAMBLE CO | 1,364,000 | 106,719,000 | 5.97% | Call | |
| 42 | ROYAL CARIBBEAN GROUP | 1,372,078 | 107,969,000 | 6.04% | ||
| 43 | SELECT SECTOR SPDR TR | 3,158,000 | 241,524,000 | 13.51% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001595, filed 2015.08.14).
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.
