The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 36,129 | 1,097,800 | SH | Call | SOLE | 1,097,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 44,388 | 397,102 | SH | SOLE | 397,102 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 59,564 | 149,362 | SH | SOLE | 149,362 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 48,347 | 576,312 | SH | SOLE | 576,312 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 78,436 | 1,230,562 | SH | SOLE | 1,230,562 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 86,457 | 632,181 | SH | SOLE | 632,181 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 34,223 | 1,807,880 | SH | SOLE | 1,807,880 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 71,141 | 1,475,946 | SH | SOLE | 1,475,946 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,482 | 227,500 | SH | Put | SOLE | 227,500 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 60,020 | 2,233,701 | SH | SOLE | 2,233,701 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 37,035 | 208,704 | SH | SOLE | 208,704 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 95,172 | 1,354,948 | SH | SOLE | 1,354,948 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 65,314 | 1,195,158 | SH | SOLE | 1,195,158 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,089 | 477,400 | SH | Call | SOLE | 477,400 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 26,558 | 614,053 | SH | SOLE | 614,053 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 73,972 | 3,866,823 | SH | SOLE | 3,866,823 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,732 | 613,300 | SH | Call | SOLE | 613,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 128,750 | 3,150,225 | SH | SOLE | 3,150,225 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 82,320 | 2,014,200 | SH | Call | SOLE | 2,014,200 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 53,944 | 1,236,113 | SH | SOLE | 1,236,113 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 85,380 | 2,896,184 | SH | SOLE | 2,896,184 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 20,521 | 696,100 | SH | Call | SOLE | 696,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 68,080 | 1,891,100 | SH | Call | SOLE | 1,891,100 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,035 | 254,955 | SH | SOLE | 254,955 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 45,925 | 1,170,962 | SH | SOLE | 1,170,962 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 49,885 | 1,406,406 | SH | SOLE | 1,406,406 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 28,871 | 543,600 | SH | Call | SOLE | 543,600 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 43,594 | 820,832 | SH | SOLE | 820,832 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 94,222 | 1,157,381 | SH | SOLE | 1,157,381 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 543,957 | 6,681,700 | SH | Call | SOLE | 6,681,700 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 4,034 | 125,790 | SH | SOLE | 125,790 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8,746 | 176,803 | SH | SOLE | 176,803 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 72,581 | 1,295,171 | SH | SOLE | 1,295,171 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 117,668 | 2,481,396 | SH | SOLE | 2,481,396 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 50,425 | 561,275 | SH | SOLE | 561,275 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 24,529 | 961,907 | SH | SOLE | 961,907 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 18,903 | 269,271 | SH | SOLE | 269,271 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 11,397 | 229,600 | SH | Call | SOLE | 229,600 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 56,458 | 1,137,344 | SH | SOLE | 1,137,344 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 53,102 | 4,939,712 | SH | SOLE | 4,939,712 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 21,857 | 973,582 | SH | SOLE | 973,582 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 73,430 | 1,814,420 | SH | SOLE | 1,814,420 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 66,863 | 3,700,217 | SH | SOLE | 3,700,217 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 9,100 | 503,600 | SH | Call | SOLE | 503,600 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 32,217 | 252,463 | SH | SOLE | 252,463 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 69,192 | 429,709 | SH | SOLE | 429,709 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 72,641 | 432,389 | SH | SOLE | 432,389 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,034 | 66,944 | SH | SOLE | 66,944 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 105,504 | 473,790 | SH | SOLE | 473,790 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 75,783 | 1,028,404 | SH | SOLE | 1,028,404 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 44,161 | 1,457,452 | SH | SOLE | 1,457,452 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 66,938 | 2,047,659 | SH | SOLE | 2,047,659 | 0 | 0 |