Q1 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – | |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -300,000 | – | -0.11% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -112,000 | – | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -450,000 | – | -0.29% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -250,000 | – | -0.37% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -180,000 | – | -0.38% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -700,000 | – | -0.45% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,100,000 | – | -0.48% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -1,200,000 | – | -0.52% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -32,500 | – | -0.60% | – |
| IYR | Exit | ISHAREScall | $0 | – | -600,000 | – | -0.62% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -92,000 | – | -0.72% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,000,000 | – | -0.82% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -1,000,000 | – | -0.82% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -375,000 | – | -0.84% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,300,000 | – | -0.92% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,000,000 | – | -1.13% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,466,099 | – | -1.23% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -2,800,000 | – | -1.27% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -1,100,000 | – | -1.40% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,250,000 | – | -1.43% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,730,000 | – | -1.93% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,300,000 | – | -1.93% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -3,700,200 | – | -1.95% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -300,000 | – | -1.97% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -1,700,000 | – | -2.34% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -130,000 | – | -2.40% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,500,000 | – | -2.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -900,000 | – | -2.63% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -900,000 | – | -2.63% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,350,000 | – | -2.99% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,300,000 | – | -3.19% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,800,000 | – | -3.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600,000 | – | -3.94% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,350,000 | – | -4.12% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -4,340,000 | – | -4.17% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,382,500 | – | -4.34% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -2,382,500 | – | -4.34% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -7,700,000 | – | -4.91% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -3,955,000 | – | -4.92% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,955,000 | – | -4.92% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,876,900 | – | -5.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,956,000 | – | -5.94% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,830,000 | – | -7.91% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $480,695,000 | +661.3% | 6,830,000 | +520.9% | 7.91% | +516.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $361,215,000 | +465.8% | 1,956,000 | +414.7% | 5.94% | +357.9% |
| IHS | Sell | IHS INCcl a | $344,365,000 | +0.5% | 2,876,900 | -4.1% | 5.67% | -18.6% |
| YUM | New | YUM BRANDS INCput | $299,038,000 | – | 3,955,000 | – | 4.92% | – |
| YUM | New | YUM BRANDS INC | $299,038,000 | – | 3,955,000 | – | 4.92% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $298,529,000 | -8.2% | 7,700,000 | -9.4% | 4.91% | -25.7% |
| AAP | New | ADVANCE AUTO PARTS INCput | $263,695,000 | – | 2,382,500 | – | 4.34% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $263,695,000 | – | 2,382,500 | – | 4.34% | – |
| THI | Sell | TIM HORTONS INC | $253,369,000 | -36.5% | 4,340,000 | -36.9% | 4.17% | -48.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $250,181,000 | +20.1% | 2,350,000 | +11.9% | 4.12% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $239,274,000 | +5.6% | 600,000 | -17.2% | 3.94% | -14.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $234,528,000 | +51.9% | 2,800,000 | +34.6% | 3.86% | +22.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $193,936,000 | +7.1% | 2,300,000 | -4.2% | 3.19% | -13.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $181,655,000 | – | 2,350,000 | – | 2.99% | – |
| BIDU | Buy | BAIDU INCput | $160,092,000 | +2651.2% | 900,000 | +2300.0% | 2.63% | +2132.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $160,092,000 | +238.2% | 900,000 | +195.1% | 2.63% | +173.8% |
| LKQ | Sell | LKQ CORP | $148,050,000 | +1.0% | 4,500,000 | -2.2% | 2.44% | -18.3% |
| GOOGL | Sell | GOOGLE INCcl a | $145,692,000 | -22.6% | 130,000 | -39.5% | 2.40% | -37.4% |
| MJN | New | MEAD JOHNSON NUTRITION COput | $142,392,000 | – | 1,700,000 | – | 2.34% | – |
| AMZN | Buy | AMAZON COM INCput | $119,637,000 | +173.3% | 300,000 | +114.3% | 1.97% | +121.1% |
| FNP | New | FIFTH & PAC COS INC | $118,665,000 | – | 3,700,200 | – | 1.95% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $117,546,000 | +67.8% | 1,300,000 | +56.6% | 1.93% | +35.7% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $117,335,000 | +156.4% | 2,730,000 | +137.4% | 1.93% | +107.3% |
| WMB | New | WILLIAMS COS INC DEL | $86,783,000 | – | 2,250,000 | – | 1.43% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $85,030,000 | – | 1,100,000 | – | 1.40% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $77,308,000 | -43.9% | 2,800,000 | -49.1% | 1.27% | -54.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $74,492,000 | – | 1,466,099 | – | 1.23% | – |
| IAC | New | IAC INTERACTIVECORP | $68,690,000 | – | 1,000,000 | – | 1.13% | – |
| LNG | Sell | CHENIERE ENERGY INC | $56,056,000 | -69.6% | 1,300,000 | -75.9% | 0.92% | -75.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $51,285,000 | -72.8% | 375,000 | -73.2% | 0.84% | -78.0% |
| CTRP | New | CTRIP COM INTL LTDput | $49,620,000 | – | 1,000,000 | – | 0.82% | – |
| CTRP | New | CTRIP COM INTL LTD | $49,620,000 | – | 1,000,000 | – | 0.82% | – |
| AZO | New | AUTOZONE INCcall | $43,970,000 | – | 92,000 | – | 0.72% | – |
| IYR | New | ISHAREScall | $37,854,000 | – | 600,000 | – | 0.62% | – |
| GOOGL | Buy | GOOGLE INCput | $36,423,000 | +38.6% | 32,500 | +8.3% | 0.60% | +12.2% |
| P | New | PANDORA MEDIA INCput | $31,920,000 | – | 1,200,000 | – | 0.52% | – |
| P | New | PANDORA MEDIA INC | $29,260,000 | – | 1,100,000 | – | 0.48% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $27,391,000 | – | 700,000 | – | 0.45% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $23,168,000 | – | 180,000 | – | 0.38% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $22,605,000 | – | 250,000 | – | 0.37% | – |
| WMB | New | WILLIAMS COS INC DELput | $17,357,000 | – | 450,000 | – | 0.29% | – |
| XRT | Sell | SPDR SERIES TRUSTcall | $9,867,000 | -79.9% | 112,000 | -81.3% | 0.16% | -83.8% |
| CSCO | Sell | CISCO SYS INCcall | $6,735,000 | -79.1% | 300,000 | -78.2% | 0.11% | -83.1% |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -200,000 | – | -0.20% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -300,000 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -587,500 | – | -0.56% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -835,000 | – | -0.57% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -62,000 | – | -0.60% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -575,000 | – | -0.66% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -1,040,000 | – | -0.72% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,335,000 | – | -1.09% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,612,500 | – | -1.11% | – |
| COTY | Exit | COTY INC | $0 | – | -3,490,700 | – | -1.15% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -900,000 | – | -1.28% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -900,000 | – | -1.28% | – |
| INTU | Exit | INTUIT | $0 | – | -1,000,000 | – | -1.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -900,000 | – | -1.41% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,272,200 | – | -1.51% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -1,575,000 | – | -1.61% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,250,000 | – | -1.93% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,250,000 | – | -1.93% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,050,000 | – | -1.98% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -2,050,000 | – | -1.98% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,200,000 | – | -2.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,000,000 | – | -3.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -5,537,333 | – | -3.34% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,550,000 | – | -4.30% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THI | Sell | TIM HORTONS INC | $399,147,000 | -12.2% | 6,881,852 | -18.1% | 8.12% | +9.5% |
| IHS | Buy | IHS INCcl a | $342,540,000 | +15.6% | 3,000,000 | +5.6% | 6.96% | +44.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $325,295,000 | +3.6% | 8,500,000 | -5.6% | 6.61% | +29.2% |
| AMZN | Buy | AMAZON COM INC | $226,664,000 | +16.6% | 725,000 | +3.6% | 4.61% | +45.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $211,438,000 | +63.3% | 3,550,000 | +54.3% | 4.30% | +103.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $208,320,000 | +171.5% | 2,100,000 | +147.1% | 4.24% | +238.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $188,664,000 | -4.8% | 1,400,000 | -12.5% | 3.84% | +18.8% |
| GOOGL | Sell | GOOGLE INCcl a | $188,321,000 | -4.9% | 215,000 | -4.4% | 3.83% | +18.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $181,032,000 | – | 2,400,000 | – | 3.68% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $164,071,000 | -44.6% | 5,537,333 | -34.4% | 3.34% | -30.9% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $154,431,000 | – | 2,079,600 | – | 3.14% | – |
| FB | New | FACEBOOK INCcl a | $150,720,000 | – | 3,000,000 | – | 3.06% | – |
| LKQ | Buy | LKQ CORP | $146,556,000 | +33.9% | 4,600,000 | +8.2% | 2.98% | +67.1% |
| AN | Sell | AUTONATION INC | $114,774,000 | +1.7% | 2,200,000 | -15.4% | 2.33% | +26.9% |
| LOW | New | LOWES COS INCput | $97,601,000 | – | 2,050,000 | – | 1.98% | – |
| LOW | New | LOWES COS INC | $97,601,000 | – | 2,050,000 | – | 1.98% | – |
| HD | New | HOME DEPOT INC | $94,813,000 | – | 1,250,000 | – | 1.93% | – |
| HD | New | HOME DEPOT INCput | $94,813,000 | – | 1,250,000 | – | 1.93% | – |
| FB | New | FACEBOOK INCput | $79,128,000 | – | 1,575,000 | – | 1.61% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $74,424,000 | -42.7% | 1,272,200 | -49.6% | 1.51% | -28.6% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $70,069,000 | – | 830,000 | – | 1.42% | – |
| SBUX | Sell | STARBUCKS CORP | $69,273,000 | -70.6% | 900,000 | -75.0% | 1.41% | -63.4% |
| INTU | Sell | INTUIT | $66,310,000 | -48.3% | 1,000,000 | -52.4% | 1.35% | -35.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $63,844,000 | -69.3% | 380,000 | -70.7% | 1.30% | -61.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $63,140,000 | – | 1,100,000 | – | 1.28% | – |
| HLF | New | HERBALIFE LTD | $62,793,000 | – | 900,000 | – | 1.28% | – |
| HLF | New | HERBALIFE LTDput | $62,793,000 | – | 900,000 | – | 1.28% | – |
| COTY | Sell | COTY INC | $56,584,000 | -5.9% | 3,490,700 | -0.3% | 1.15% | +17.3% |
| T | New | AT&T INCcall | $54,535,000 | – | 1,612,500 | – | 1.11% | – |
| INTC | New | INTEL CORPcall | $53,521,000 | – | 2,335,000 | – | 1.09% | – |
| XRT | New | SPDR SERIES TRUSTcall | $49,211,000 | – | 600,000 | – | 1.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $47,330,000 | – | 305,000 | – | 0.96% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $45,770,000 | – | 1,150,000 | – | 0.93% | – |
| AMZN | Sell | AMAZON COM INCput | $43,770,000 | -7.3% | 140,000 | -17.6% | 0.89% | +15.7% |
| LNG | Sell | CHENIERE ENERGY INCput | $35,506,000 | -41.9% | 1,040,000 | -52.7% | 0.72% | -27.4% |
| DG | New | DOLLAR GEN CORP NEW | $32,465,000 | – | 575,000 | – | 0.66% | – |
| CSCO | New | CISCO SYS INCcall | $32,218,000 | – | 1,375,000 | – | 0.66% | – |
| AAPL | Sell | APPLE INCcall | $29,558,000 | -25.4% | 62,000 | -38.0% | 0.60% | -6.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $28,215,000 | -79.2% | 835,000 | -78.4% | 0.57% | -74.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $27,422,000 | – | 587,500 | – | 0.56% | – |
| GOOGL | Sell | GOOGLE INCput | $26,277,000 | -25.4% | 30,000 | -25.0% | 0.53% | -7.0% |
| YELP | New | YELP INCcl a | $19,854,000 | – | 300,000 | – | 0.40% | – |
| NSR | Buy | NEUSTAR INCcl a | $9,896,000 | +320.0% | 200,000 | +313.2% | 0.20% | +428.9% |
| BIDU | New | BAIDU INCput | $5,819,000 | – | 37,500 | – | 0.12% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -250,000 | – | -0.25% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -450,000 | – | -0.26% | – |
| DE | Exit | DEERE & COcall | $0 | – | -235,000 | – | -0.31% | – |
| BEAM | Exit | BEAM INC | $0 | – | -344,521 | – | -0.35% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -800,000 | – | -0.40% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -1,500,000 | – | -0.43% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -3,150,000 | – | -0.44% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -675,000 | – | -0.52% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -619,100 | – | -0.53% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,800,000 | – | -0.54% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -4,231,800 | – | -0.69% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -290,000 | – | -0.81% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,000,000 | – | -1.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,750,000 | – | -1.11% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -1,280,321 | – | -1.44% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,400,000 | – | -1.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,450,000 | – | -1.55% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -1,450,000 | – | -1.55% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,600,000 | – | -1.77% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,521,393 | – | -1.79% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,125,000 | – | -1.84% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,633,216 | – | -2.50% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,500,000 | – | -3.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,000,000 | – | -4.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,000,000 | – | -4.50% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,973,400 | – | -5.56% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THI | New | TIM HORTONS INC | $454,692,000 | – | 8,400,000 | – | 7.41% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $341,273,000 | – | 10,973,400 | – | 5.56% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $314,100,000 | – | 9,000,000 | – | 5.12% | – |
| IHS | New | IHS INCcl a | $296,439,000 | – | 2,840,000 | – | 4.83% | – |
| SEAS | New | SEAWORLD ENTMT INC | $296,287,000 | – | 8,441,229 | – | 4.83% | – |
| MSFT | New | MICROSOFT CORP | $276,240,000 | – | 8,000,000 | – | 4.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $259,440,000 | – | 3,000,000 | – | 4.23% | – |
| SBUX | New | STARBUCKS CORP | $235,764,000 | – | 3,600,000 | – | 3.84% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $208,225,000 | – | 1,298,000 | – | 3.39% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $198,160,000 | – | 1,600,000 | – | 3.23% | – |
| GOOGL | New | GOOGLE INCcl a | $198,083,000 | – | 225,000 | – | 3.23% | – |
| AMZN | New | AMAZON COM INC | $194,383,000 | – | 700,000 | – | 3.17% | – |
| PG | New | PROCTER & GAMBLE CO | $192,475,000 | – | 2,500,000 | – | 3.14% | – |
| DPZ | New | DOMINOS PIZZA INC | $153,122,000 | – | 2,633,216 | – | 2.50% | – |
| LNG | New | CHENIERE ENERGY INC | $149,904,000 | – | 5,400,000 | – | 2.44% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $135,637,000 | – | 3,857,720 | – | 2.21% | – |
| WFM | New | WHOLE FOODS MKT INC | $129,987,000 | – | 2,525,000 | – | 2.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $129,513,000 | – | 2,300,000 | – | 2.11% | – |
| INTU | New | INTUIT | $128,163,000 | – | 2,100,000 | – | 2.09% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $126,940,000 | – | 5,500,000 | – | 2.07% | – |
| AN | New | AUTONATION INC | $112,814,000 | – | 2,600,000 | – | 1.84% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $112,680,000 | – | 1,125,000 | – | 1.84% | – |
| POST | New | POST HLDGS INC | $110,084,000 | – | 2,521,393 | – | 1.79% | – |
| LKQ | New | LKQ CORP | $109,438,000 | – | 4,250,000 | – | 1.78% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $108,888,000 | – | 2,600,000 | – | 1.77% | – |
| LULU | New | LULULEMON ATHLETICA INC | $95,004,000 | – | 1,450,000 | – | 1.55% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $95,004,000 | – | 1,450,000 | – | 1.55% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $93,464,000 | – | 1,400,000 | – | 1.52% | – |
| DIN | New | DINEEQUITY INC | $88,176,000 | – | 1,280,321 | – | 1.44% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $76,721,000 | – | 850,000 | – | 1.25% | – |
| TMUS | New | T-MOBILE US INC | $68,228,000 | – | 2,750,000 | – | 1.11% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $62,020,000 | – | 1,000,000 | – | 1.01% | – |
| LNG | New | CHENIERE ENERGY INCput | $61,072,000 | – | 2,200,000 | – | 1.00% | – |
| COTY | New | COTY INC | $60,130,000 | – | 3,500,000 | – | 0.98% | – |
| CF | New | CF INDS HLDGS INCcall | $49,735,000 | – | 290,000 | – | 0.81% | – |
| AMZN | New | AMAZON COM INCput | $47,207,000 | – | 170,000 | – | 0.77% | – |
| DF | New | DEAN FOODS CO NEW | $42,403,000 | – | 4,231,800 | – | 0.69% | – |
| AAPL | New | APPLE INCcall | $39,608,000 | – | 100,000 | – | 0.64% | – |
| GOOGL | New | GOOGLE INCput | $35,215,000 | – | 40,000 | – | 0.57% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $33,084,000 | – | 1,800,000 | – | 0.54% | – |
| PENN | New | PENN NATL GAMING INC | $32,726,000 | – | 619,100 | – | 0.53% | – |
| IAC | New | IAC INTERACTIVECORP | $32,103,000 | – | 675,000 | – | 0.52% | – |
| GRPN | New | GROUPON INC | $26,775,000 | – | 3,150,000 | – | 0.44% | – |
| APOL | New | APOLLO GROUP INCcl a | $26,580,000 | – | 1,500,000 | – | 0.43% | – |
| DV | New | DEVRY INC DEL | $24,816,000 | – | 800,000 | – | 0.40% | – |
| BEAM | New | BEAM INC | $21,743,000 | – | 344,521 | – | 0.35% | – |
| DE | New | DEERE & COcall | $19,094,000 | – | 235,000 | – | 0.31% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $15,620,000 | – | 450,000 | – | 0.26% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $15,505,000 | – | 250,000 | – | 0.25% | – |
| NSR | New | NEUSTAR INCcl a | $2,356,000 | – | 48,400 | – | 0.04% | – |