| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 2,577,228 | 102,831,000 | 6.61% | ||
| 2 | PROCTER AND GAMBLE CO | 1,353,700 | 97,385,000 | 6.26% | Call | |
| 3 | ROYAL CARIBBEAN GROUP | 994,528 | 88,603,000 | 5.69% | ||
| 4 | TILE SHOP HLDGS INC | 5,876,887 | 70,405,000 | 4.52% | ||
| 5 | CYRUSONE INC | 1,705,689 | 55,708,000 | 3.58% | ||
| 6 | RED HAT INC | 759,826 | 54,616,000 | 3.51% | ||
| 7 | TRANSDIGM GROUP INC COM | 244,646 | 51,965,000 | 3.34% | ||
| 8 | CTRIP COM INTL LTD | 817,739 | 51,665,000 | 3.32% | ||
| 9 | Nimble Storage | 2,136,739 | 51,538,000 | 3.31% | ||
| 10 | ELLIE MAE INCORPORATED | 765,390 | 50,952,000 | 3.27% | ||
| 11 | KEURIG GREEN MTN INC | 975,700 | 50,873,000 | 3.27% | Call | |
| 12 | CDK GLOBAL INC | 1,030,066 | 49,217,000 | 3.16% | ||
| 13 | DUNKIN BRANDS GROUP INC COM | 977,200 | 47,883,000 | 3.08% | Call | |
| 14 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,560,849 | 46,872,000 | 3.01% | ||
| 15 | WYNDHAM DESTINATION | 650,599 | 46,778,000 | 3.01% | ||
| 16 | REALOGY HLDGS CORP | 1,235,181 | 46,480,000 | 2.99% | ||
| 17 | AON PLC | 467,668 | 41,440,000 | 2.66% | ||
| 18 | AIR PRODS & CHEMS INC | 317,622 | 40,522,000 | 2.60% | ||
| 19 | RENTRAK CORP | 748,696 | 40,482,000 | 2.60% | ||
| 20 | PROCTER AND GAMBLE CO | 559,644 | 40,261,000 | 2.59% | ||
| 21 | VISA INC | 564,628 | 39,332,000 | 2.53% | ||
| 22 | Former Charter Communication (Del 5/18/2016) | 198,717 | 34,944,000 | 2.25% | ||
| 23 | VIACOM CLASS B | 809,096 | 34,912,000 | 2.24% | ||
| 24 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,269,906 | 32,596,000 | 2.09% | ||
| 25 | MELCO ENTMT ADR | 2,253,954 | 31,014,000 | 1.99% | ||
| 26 | OSI SYSTEMS INC COM | 395,625 | 30,447,000 | 1.96% | ||
| 27 | AMAZON COM INC | 58,551 | 29,972,000 | 1.93% | ||
| 28 | ABERCROMBIE FITCH CO | 1,326,700 | 28,113,000 | 1.81% | Call | |
| 29 | TAYLOR MORRISON HOME CORP CL A | 1,412,757 | 26,362,000 | 1.69% | ||
| 30 | ABERCROMBIE FITCH CO | 1,153,082 | 24,434,000 | 1.57% | ||
| 31 | UNION PAC CORP | 235,724 | 20,840,000 | 1.34% | ||
| 32 | ENDO INTL | 289,528 | 20,058,000 | 1.29% | ||
| 33 | UNITED STATES | 1,103,500 | 16,199,000 | 1.04% | Call | |
| 34 | NORTHSTAR RLTY FIN CORP COM NEW | 1,058,131 | 13,068,000 | 0.84% | ||
| 35 | RED HAT INC | 171,200 | 12,306,000 | 0.79% | Call | |
| 36 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 175,766 | 10,071,000 | 0.65% | ||
| 37 | CIGNA CORPORATION | 64,193 | 8,667,000 | 0.56% | ||
| 38 | KEURIG GREEN MTN INC | 99,532 | 5,190,000 | 0.33% | ||
| 39 | SODASTREAM INTERNATIONAL LTD USD SHS | 306,900 | 4,223,000 | 0.27% | Call | |
| 40 | HOMEINNS HOTEL GROUP | 103,450 | 2,973,000 | 0.19% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 23,521 | 1,904,000 | 0.12% | ||
| 42 | PARTY CITY HOLDCO INC COM | 113,400 | 1,811,000 | 0.12% | ||
| 43 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 350,901 | 323,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002033, filed 2015.11.16).
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.
