TREMBLANT CAPITAL GROUP Activity Q4 2005-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$55,350,295	-17.7%	357,930	-14.6%	5.81%	-10.9%
UBER	Sell	UBER TECHNOLOGIES INC	$46,774,313	-22.4%	1,017,054	-27.2%	4.91%	-15.9%
KDP	New	KEURIG DR PEPPER INCcall	$44,368,478	–	1,405,400	–	4.66%	–
AMZN	Sell	AMAZON COM INC	$43,858,434	-4.9%	345,016	-2.4%	4.60%	+3.1%
QTWO	Buy	Q2 HLDGS INC	$43,371,719	+10.0%	1,344,026	+5.3%	4.55%	+19.2%
VRNS	Buy	VARONIS SYS INC	$42,727,720	+29.5%	1,399,074	+13.0%	4.49%	+40.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$41,817,206	-16.0%	95,078	-29.8%	4.39%	-9.0%
DASH	Sell	DOORDASH INCcl a	$39,287,345	-20.3%	494,367	-23.3%	4.12%	-13.6%
AMZN	Buy	AMAZON COM INCcall	$38,110,576	+0.3%	299,800	+2.8%	4.00%	+8.6%
	New	TKO GROUP HOLDINGS INCcl a	$38,072,455	–	452,920	–	4.00%	–
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$37,401,587	-16.5%	10,565,420	-19.1%	3.93%	-9.5%
FIVN	Sell	FIVE9 INC	$36,589,336	-27.4%	569,041	-7.0%	3.84%	-21.4%
KDP	Sell	KEURIG DR PEPPER INC	$36,485,291	-10.7%	1,155,695	-11.6%	3.83%	-3.3%
FIVE	Buy	FIVE BELOW INC	$35,939,429	-13.6%	223,365	+5.6%	3.77%	-6.4%
BLMN	Sell	BLOOMIN BRANDS INC	$33,307,524	-11.5%	1,354,515	-3.2%	3.50%	-4.1%
FB	Sell	META PLATFORMS INCcl a	$31,398,664	-47.0%	104,589	-49.4%	3.30%	-42.6%
PANW	Sell	PALO ALTO NETWORKS INC	$30,740,242	-26.9%	131,122	-20.3%	3.23%	-20.8%
APD	Buy	AIR PRODS & CHEMS INC	$29,903,801	+8.1%	105,518	+14.2%	3.14%	+17.1%
YUMC	New	YUM CHINA HLDGS INC	$29,805,408	–	534,914	–	3.13%	–
SMAR	Buy	SMARTSHEET INC	$29,244,083	+10.0%	722,790	+4.0%	3.07%	+19.1%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$25,145,455	-10.5%	361,597	-11.7%	2.64%	-3.0%
WAB	Buy	WABTEC	$23,052,195	+0.0%	216,921	+3.2%	2.42%	+8.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$19,389,267	-34.9%	96,864	-24.7%	2.04%	-29.5%
	New	LIBERTY MEDIA CORP DEL	$18,134,845	–	291,089	–	1.90%	–
PANW	Sell	PALO ALTO NETWORKS INCcall	$17,348,560	-22.3%	74,000	-15.3%	1.82%	-15.8%
	New	DRAFTKINGS INC NEW	$17,025,476	–	578,311	–	1.79%	–
	New	DRAFTKINGS INC NEWcall	$14,516,864	–	493,100	–	1.52%	–
	Buy	AVIDXCHANGE HOLDINGS INC	$14,274,738	+69.2%	1,505,774	+85.3%	1.50%	+83.3%
TNL	Sell	TRAVEL PLUS LEISURE CO	$9,395,203	-14.9%	255,791	-6.5%	0.99%	-7.9%
FTCH	Buy	FARFETCH LTDord sh cl a	$8,514,524	-63.8%	4,073,935	+4.6%	0.89%	-60.8%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$7,325,011	–	446,647	–	0.77%	–
QTWO	New	Q2 HLDGS INCcall	$5,034,120	–	156,000	–	0.53%	–
SKX	Sell	SKECHERS U S A INCcl a	$3,631,356	-9.2%	74,185	-2.4%	0.38%	-1.8%
PG	Buy	PROCTER AND GAMBLE CO	$743,886	+1.7%	5,100	+5.8%	0.08%	+9.9%
MSFT	Buy	MICROSOFT CORP	$690,545	+3.6%	2,187	+11.7%	0.07%	+12.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$618,314	+16.4%	4,725	+6.4%	0.06%	+27.5%
PGR	Buy	PROGRESSIVE CORP	$599,547	+39.9%	4,304	+33.0%	0.06%	+50.0%
RY	Buy	ROYAL BK CDA	$557,318	+52.0%	6,377	+66.2%	0.06%	+63.9%
EVR	Buy	EVERCORE INCclass a	$422,740	+50.9%	3,066	+35.2%	0.04%	+63.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$412,538	+32.1%	1,042	+31.2%	0.04%	+43.3%
V	Buy	VISA INC	$401,827	+32.4%	1,747	+36.7%	0.04%	+44.8%
PYPL	Buy	PAYPAL HLDGS INC	$319,718	+56.9%	5,469	+79.1%	0.03%	+70.0%
CPNG	Buy	COUPANG INCcl a	$318,223	+57.5%	18,719	+61.2%	0.03%	+65.0%
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-2,020	–	-0.03%	–
KSS	Exit	KOHLS CORPcall	$0	–	-231,900	–	-0.52%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-1,629,700	–	-0.95%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-163,551	–	-1.94%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-424,135	–	-3.09%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-349,200	–	-5.43%	–

Q2 2023

			Value		Shares		↓ Weighting
SPOT	New	SPOTIFY TECHNOLOGY S A	$67,289,234	–	419,117	–	6.52%	–
UBER	New	UBER TECHNOLOGIES INC	$60,273,738	–	1,396,195	–	5.84%	–
FB	New	META PLATFORMS INCcl a	$59,271,127	–	206,534	–	5.74%	–
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$56,064,060	–	349,200	–	5.43%	–
FIVN	New	FIVE9 INC	$50,431,285	–	611,659	–	4.89%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$49,790,758	–	135,533	–	4.83%	–
DASH	New	DOORDASH INCcl a	$49,282,188	–	644,886	–	4.78%	–
AMZN	New	AMAZON COM INC	$46,101,684	–	353,649	–	4.47%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$44,790,525	–	13,058,462	–	4.34%	–
PANW	New	PALO ALTO NETWORKS INC	$42,035,994	–	164,518	–	4.07%	–
FIVE	New	FIVE BELOW INC	$41,573,910	–	211,529	–	4.03%	–
KDP	New	KEURIG DR PEPPER INC	$40,861,072	–	1,306,718	–	3.96%	–
QTWO	New	Q2 HLDGS INC	$39,429,234	–	1,276,027	–	3.82%	–
AMZN	New	AMAZON COM INCcall	$38,012,976	–	291,600	–	3.68%	–
BLMN	New	BLOOMIN BRANDS INC	$37,622,767	–	1,399,136	–	3.65%	–
VRNS	New	VARONIS SYS INC	$33,004,053	–	1,238,426	–	3.20%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$31,928,883	–	424,135	–	3.09%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$29,797,383	–	128,570	–	2.89%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$28,082,844	–	409,550	–	2.72%	–
APD	New	AIR PRODS & CHEMS INC	$27,667,287	–	92,369	–	2.68%	–
SMAR	New	SMARTSHEET INC	$26,588,366	–	694,939	–	2.58%	–
FTCH	New	FARFETCH LTDord sh cl a	$23,519,663	–	3,893,984	–	2.28%	–
WAB	New	WABTEC	$23,047,151	–	210,150	–	2.23%	–
PANW	New	PALO ALTO NETWORKS INCcall	$22,331,574	–	87,400	–	2.16%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$20,070,979	–	163,551	–	1.94%	–
TNL	New	TRAVEL PLUS LEISURE CO	$11,037,064	–	273,601	–	1.07%	–
FTCH	New	FARFETCH LTDcall	$9,843,388	–	1,629,700	–	0.95%	–
	New	AVIDXCHANGE HOLDINGS INC	$8,436,449	–	812,760	–	0.82%	–
KSS	New	KOHLS CORPcall	$5,345,295	–	231,900	–	0.52%	–
SKX	New	SKECHERS U S A INCcl a	$4,001,054	–	75,979	–	0.39%	–
PG	New	PROCTER AND GAMBLE CO	$731,690	–	4,822	–	0.07%	–
MSFT	New	MICROSOFT CORP	$666,777	–	1,958	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$531,348	–	4,439	–	0.05%	–
PGR	New	PROGRESSIVE CORP	$428,482	–	3,237	–	0.04%	–
RY	New	ROYAL BK CDA	$366,669	–	3,837	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$312,280	–	794	–	0.03%	–
V	New	VISA INC	$303,499	–	1,278	–	0.03%	–
EVR	New	EVERCORE INCclass a	$280,179	–	2,267	–	0.03%	–
DKS	New	DICKS SPORTING GOODS INC	$267,024	–	2,020	–	0.03%	–
CPNG	New	COUPANG INCcl a	$202,084	–	11,614	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$203,793	–	3,054	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
RY	Exit	ROYAL BK CDA	$0	–	-2,254	–	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-1,808	–	-0.01%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,378	–	-0.03%	–
CAKE	Exit	CHEESECAKE FACTORY INCcall	$0	–	-35,600	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-59,223	–	-0.84%	–
CARG	Exit	CARGURUS INC	$0	–	-1,064,472	–	-0.92%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-1,903,740	–	-1.10%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-690,500	–	-1.11%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-756,461	–	-1.13%	–
PING	Exit	PING IDENTITY HLDG CORPcall	$0	–	-807,400	–	-1.38%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-231,400	–	-1.59%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-695,562	–	-2.59%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-1,527,295	–	-2.60%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-153,866	–	-2.66%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-1,541,778	–	-2.97%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-2,694,492	–	-3.00%	–
WING	Exit	WINGSTOP INC	$0	–	-397,584	–	-3.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-172,200	–	-3.17%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-1,664,590	–	-3.25%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-462,162	–	-3.42%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-1,149,641	–	-3.45%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-7,952,022	–	-3.60%	–
FIVN	Exit	FIVE9 INC	$0	–	-792,486	–	-3.61%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-1,770,086	–	-3.69%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-1,421,792	–	-3.85%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-1,853,567	–	-4.03%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-790,113	–	-4.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-610,083	–	-4.18%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-515,079	–	-4.30%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-27,192,608	–	-4.34%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,239,390	–	-4.40%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2,883,410	–	-4.64%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-476,001	–	-4.73%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-3,185,723	–	-5.13%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-865,939	–	-7.05%	–

Q3 2022

			Value		Shares		↓ Weighting
TMUS	Sell	T-MOBILE US INC	$116,183,000	-3.2%	865,939	-2.9%	7.05%	-3.0%
VRNS	Buy	VARONIS SYS INC	$84,485,000	+19.4%	3,185,723	+32.0%	5.13%	+19.6%
PANW	Buy	PALO ALTO NETWORKS INC	$77,964,000	+17.7%	476,001	+255.1%	4.73%	+18.0%
UBER	Sell	UBER TECHNOLOGIES INC	$76,410,000	+23.2%	2,883,410	-4.9%	4.64%	+23.4%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$72,504,000	-17.6%	1,239,390	-10.6%	4.40%	-17.5%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$71,517,000	+0.9%	27,192,608	-3.0%	4.34%	+1.1%
FIVE	Sell	FIVE BELOW INC	$70,911,000	+0.1%	515,079	-17.5%	4.30%	+0.3%
AMZN	Sell	AMAZON COM INC	$68,939,000	-4.9%	610,083	-10.6%	4.18%	-4.7%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$68,187,000	-3.4%	790,113	+5.0%	4.14%	-3.2%
KDP	Buy	KEURIG DR PEPPER INC	$66,395,000	+1.8%	1,853,567	+0.5%	4.03%	+2.0%
FOUR	Buy	SHIFT4 PMTS INCcl a	$63,426,000	+65.6%	1,421,792	+22.7%	3.85%	+65.9%
SMAR	Sell	SMARTSHEET INC	$60,820,000	-8.9%	1,770,086	-16.7%	3.69%	-8.8%
FIVN	Sell	FIVE9 INC	$59,421,000	-29.1%	792,486	-13.8%	3.61%	-29.0%
FTCH	Buy	FARFETCH LTDord sh cl a	$59,243,000	+29.8%	7,952,022	+24.7%	3.60%	+30.1%
DASH	Buy	DOORDASH INCcl a	$56,850,000	-18.7%	1,149,641	+5.5%	3.45%	-18.5%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE	$56,319,000	+11.7%	462,162	+6.5%	3.42%	+11.9%
QTWO	Sell	Q2 HLDGS INC	$53,600,000	-17.3%	1,664,590	-1.0%	3.25%	-17.2%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$52,237,000	-34.2%	172,200	+1.6%	3.17%	-34.1%
WING	Buy	WINGSTOP INC	$49,865,000	+183.7%	397,584	+69.1%	3.03%	+184.1%
BLMN	Buy	BLOOMIN BRANDS INC	$49,390,000	+13.5%	2,694,492	+2.9%	3.00%	+13.7%
SKX	Sell	SKECHERS U S A INCcl a	$48,905,000	-31.6%	1,541,778	-23.2%	2.97%	-31.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$43,798,000	-14.3%	153,866	-3.6%	2.66%	-14.1%
PING	Sell	PING IDENTITY HLDG CORP	$42,871,000	-19.2%	1,527,295	-47.8%	2.60%	-19.0%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$42,673,000	+0.0%	695,562	+7.1%	2.59%	+0.2%
AMZN	New	AMAZON COM INCcall	$26,148,000	–	231,400	–	1.59%	–
PING	New	PING IDENTITY HLDG CORPcall	$22,664,000	–	807,400	–	1.38%	–
PRO	Buy	PROS HOLDINGS INC	$18,685,000	+2.2%	756,461	+8.6%	1.13%	+2.4%
UBER	New	UBER TECHNOLOGIES INCcall	$18,298,000	–	690,500	–	1.11%	–
	Sell	OLAPLEX HLDGS INC	$18,181,000	-33.4%	1,903,740	-1.7%	1.10%	-33.3%
CARG	Sell	CARGURUS INC	$15,084,000	-34.9%	1,064,472	-1.3%	0.92%	-34.8%
APD	New	AIR PRODS & CHEMS INC	$13,783,000	–	59,223	–	0.84%	–
CAKE	New	CHEESECAKE FACTORY INCcall	$1,042,000	–	35,600	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$426,000	–	3,378	–	0.03%	–
PGR	New	PROGRESSIVE CORP	$210,000	–	1,808	–	0.01%	–
RY	New	ROYAL BK CDA	$203,000	–	2,254	–	0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-815,803	–	-1.09%	–
ZEN	Exit	ZENDESK INC	$0	–	-384,858	–	-1.73%	–

Q2 2022

			Value		Shares		↓ Weighting
TMUS	New	T-MOBILE US INC	$120,043,000	–	892,247	–	7.27%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$88,024,000	–	1,386,865	–	5.33%	–
FIVN	New	FIVE9 INC	$83,838,000	–	919,883	–	5.08%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$79,378,000	–	169,419	–	4.81%	–
AMZN	New	AMAZON COM INC	$72,516,000	–	682,763	–	4.39%	–
SKX	New	SKECHERS U S A INCcl a	$71,462,000	–	2,008,498	–	4.33%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$70,893,000	–	28,020,847	–	4.29%	–
FIVE	New	FIVE BELOW INC	$70,858,000	–	624,684	–	4.29%	–
VRNS	New	VARONIS SYS INC	$70,761,000	–	2,413,405	–	4.29%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$70,601,000	–	752,433	–	4.28%	–
DASH	New	DOORDASH INCcl a	$69,903,000	–	1,089,339	–	4.23%	–
SMAR	New	SMARTSHEET INC	$66,796,000	–	2,125,226	–	4.05%	–
PANW	New	PALO ALTO NETWORKS INC	$66,215,000	–	134,055	–	4.01%	–
KDP	New	KEURIG DR PEPPER INC	$65,245,000	–	1,843,611	–	3.95%	–
QTWO	New	Q2 HLDGS INC	$64,845,000	–	1,681,228	–	3.93%	–
UBER	New	UBER TECHNOLOGIES INC	$62,035,000	–	3,032,001	–	3.76%	–
PING	New	PING IDENTITY HLDG CORP	$53,052,000	–	2,924,578	–	3.21%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$51,093,000	–	159,642	–	3.10%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$50,421,000	–	433,918	–	3.05%	–
FTCH	New	FARFETCH LTDord sh cl a	$45,651,000	–	6,375,849	–	2.76%	–
BLMN	New	BLOOMIN BRANDS INC	$43,526,000	–	2,618,917	–	2.64%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$42,662,000	–	649,149	–	2.58%	–
FOUR	New	SHIFT4 PMTS INCcl a	$38,308,000	–	1,158,730	–	2.32%	–
ZEN	New	ZENDESK INC	$28,506,000	–	384,858	–	1.73%	–
	New	OLAPLEX HLDGS INC	$27,291,000	–	1,936,939	–	1.65%	–
CARG	New	CARGURUS INC	$23,179,000	–	1,078,587	–	1.40%	–
PRO	New	PROS HOLDINGS INC	$18,279,000	–	696,869	–	1.11%	–
EAT	New	BRINKER INTL INC	$17,972,000	–	815,803	–	1.09%	–
WING	New	WINGSTOP INC	$17,579,000	–	235,113	–	1.06%	–

Q4 2021

			Value		Shares		↓ Weighting
RCL	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-22,600	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-148,039	–	-0.27%	–
EPC	Exit	EDGEWELL PERS CARE COcall	$0	–	-262,300	–	-0.30%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-211,858	–	-0.41%	–
	Exit	TRAEGER INC	$0	–	-654,194	–	-0.43%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-1,032,471	–	-0.49%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-100,000	–	-0.72%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-6,899,773	–	-0.83%	–
LESL	Exit	LESLIES INC	$0	–	-1,313,464	–	-0.85%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-475,072	–	-1.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-243,037	–	-1.30%	–
KDP	Exit	KEURIG DR PEPPER INCcall	$0	–	-1,316,200	–	-1.42%	–
SKX	Exit	SKECHERS U S A INCcall	$0	–	-1,067,900	–	-1.42%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-876,375	–	-1.61%	–
WING	Exit	WINGSTOP INC	$0	–	-315,686	–	-1.64%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-1,163,300	–	-1.65%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-768,082	–	-1.95%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-1,772,930	–	-1.99%	–
FIVN	Exit	FIVE9 INC	$0	–	-410,977	–	-2.08%	–
EAT	Exit	BRINKER INTL INC	$0	–	-1,430,903	–	-2.22%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-2,122,691	–	-2.30%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-2,916,881	–	-2.31%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-1,233,074	–	-2.38%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-443,064	–	-2.48%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-3,257,801	–	-2.54%	–
ZEN	Exit	ZENDESK INC	$0	–	-720,224	–	-2.65%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-116,044	–	-2.67%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-1,259,723	–	-2.74%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-1,129,636	–	-2.76%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-810,900	–	-2.99%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-708,418	–	-3.53%	–
TWTR	Exit	TWITTER INC	$0	–	-1,875,921	–	-3.59%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-2,729,153	–	-3.64%	–
JWN	Exit	NORDSTROM INC	$0	–	-4,449,517	–	-3.73%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-357,635	–	-3.74%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2,647,731	–	-3.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-36,877	–	-3.84%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-256,234	–	-3.89%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-2,493,649	–	-4.06%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-3,586,628	–	-4.26%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-657,939	–	-4.29%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-625,678	–	-4.46%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,163,154	–	-4.71%	–

Q3 2021

			Value		Shares		↓ Weighting
TMUS	Buy	T-MOBILE US INC	$148,605,000	+15.6%	1,163,154	+31.0%	4.71%	+34.9%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$140,990,000	-16.0%	625,678	+2.7%	4.46%	-2.0%
DASH	Sell	DOORDASH INCcl a	$135,522,000	-14.1%	657,939	-25.6%	4.29%	+0.3%
FTCH	Buy	FARFETCH LTDord sh cl a	$134,427,000	-22.2%	3,586,628	+4.5%	4.26%	-9.2%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$128,198,000	+1.8%	2,493,649	-4.5%	4.06%	+18.8%
PANW	Sell	PALO ALTO NETWORKS INC	$122,736,000	-11.1%	256,234	-31.1%	3.89%	+3.8%
AMZN	Buy	AMAZON COM INC	$121,142,000	-3.1%	36,877	+1.4%	3.84%	+13.0%
UBER	Buy	UBER TECHNOLOGIES INC	$118,618,000	+21.0%	2,647,731	+35.3%	3.76%	+41.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$118,223,000	-4.8%	357,635	-8.3%	3.74%	+11.0%
JWN	Buy	NORDSTROM INC	$117,690,000	-16.9%	4,449,517	+14.9%	3.73%	-3.0%
SKX	Sell	SKECHERS U S A INCcl a	$114,952,000	-19.2%	2,729,153	-4.4%	3.64%	-5.7%
TWTR	Sell	TWITTER INC	$113,287,000	-12.4%	1,875,921	-0.2%	3.59%	+2.2%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE	$111,455,000	+30.6%	708,418	+32.3%	3.53%	+52.4%
ZEN	New	ZENDESK INCcall	$94,381,000	–	810,900	–	2.99%	–
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$87,197,000	+46.0%	1,129,636	+36.7%	2.76%	+70.3%
SMAR	Buy	SMARTSHEET INC	$86,694,000	+26.8%	1,259,723	+33.2%	2.74%	+47.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$84,429,000	-12.9%	116,044	-13.7%	2.67%	+1.6%
ZEN	Buy	ZENDESK INC	$83,827,000	+4.3%	720,224	+29.4%	2.65%	+21.7%
PING	Sell	PING IDENTITY HLDG CORP	$80,044,000	+4.0%	3,257,801	-3.0%	2.54%	+21.4%
FIVE	Sell	FIVE BELOW INC	$78,338,000	-9.0%	443,064	-0.5%	2.48%	+6.2%
VRNS	Sell	VARONIS SYS INC	$75,033,000	-6.3%	1,233,074	-11.3%	2.38%	+9.4%
BLMN	Sell	BLOOMIN BRANDS INC	$72,922,000	-13.9%	2,916,881	-6.5%	2.31%	+0.5%
KDP	Buy	KEURIG DR PEPPER INC	$72,511,000	+27.2%	2,122,691	+31.2%	2.30%	+48.4%
EAT	Sell	BRINKER INTL INC	$70,186,000	-55.4%	1,430,903	-43.8%	2.22%	-48.0%
FIVN	New	FIVE9 INC	$65,649,000	–	410,977	–	2.08%	–
PRO	Buy	PROS HOLDINGS INC	$62,904,000	-21.0%	1,772,930	+1.5%	1.99%	-7.8%
QTWO	Buy	Q2 HLDGS INC	$61,554,000	-12.8%	768,082	+11.6%	1.95%	+1.8%
UBER	Buy	UBER TECHNOLOGIES INCcall	$52,116,000	+47.2%	1,163,300	+64.6%	1.65%	+71.7%
WING	Sell	WINGSTOP INC	$51,750,000	+2.6%	315,686	-1.4%	1.64%	+19.7%
YUMC	Sell	YUM CHINA HLDGS INC	$50,926,000	-50.7%	876,375	-43.8%	1.61%	-42.5%
KDP	Buy	KEURIG DR PEPPER INCcall	$44,961,000	+103.6%	1,316,200	+110.0%	1.42%	+137.7%
SKX	Buy	SKECHERS U S A INCcall	$44,980,000	+77.6%	1,067,900	+110.1%	1.42%	+107.3%
DIS	Sell	DISNEY WALT CO	$41,115,000	-37.2%	243,037	-34.8%	1.30%	-26.7%
CHWY	Sell	CHEWY INCcl a	$32,357,000	-18.6%	475,072	-4.7%	1.02%	-5.0%
LESL	New	LESLIES INC	$26,979,000	–	1,313,464	–	0.85%	–
LOTZ	Buy	CARLOTZ INC	$26,288,000	-27.2%	6,899,773	+4.3%	0.83%	-15.1%
COIN	New	COINBASE GLOBAL INCput	$22,748,000	–	100,000	–	0.72%	–
VRRM	Sell	VERRA MOBILITY CORP	$15,559,000	-74.2%	1,032,471	-73.7%	0.49%	-69.9%
	New	TRAEGER INC	$13,692,000	–	654,194	–	0.43%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$12,964,000	-9.4%	211,858	-4.6%	0.41%	+5.9%
EPC	Sell	EDGEWELL PERS CARE COcall	$9,521,000	-57.4%	262,300	-48.4%	0.30%	-50.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$8,613,000	-55.8%	148,039	-52.6%	0.27%	-48.4%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$2,010,000	-90.8%	22,600	-91.2%	0.06%	-89.2%
PFPT	Exit	PROOFPOINT INC	$0	–	-12,867	–	-0.06%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-242,200	–	-0.66%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-10,300	–	-0.96%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-475,156	–	-1.10%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-2,612,471	–	-1.18%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-1,053,600	–	-1.44%	–
TWTR	Exit	TWITTER INCcall	$0	–	-3,423,700	–	-6.39%	–

Q2 2021

			Value		Shares		↓ Weighting
TWTR	New	TWITTER INCcall	$235,585,000	–	3,423,700	–	6.39%	–
FTCH	New	FARFETCH LTDord sh cl a	$172,783,000	–	3,430,960	–	4.69%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$167,846,000	–	609,044	–	4.55%	–
DASH	New	DOORDASH INCcl a	$157,741,000	–	884,544	–	4.28%	–
EAT	New	BRINKER INTL INC	$157,402,000	–	2,544,894	–	4.27%	–
SKX	New	SKECHERS U S A INCcl a	$142,249,000	–	2,854,682	–	3.86%	–
JWN	New	NORDSTROM INC	$141,609,000	–	3,872,269	–	3.84%	–
PANW	New	PALO ALTO NETWORKS INC	$137,992,000	–	371,896	–	3.74%	–
TWTR	New	TWITTER INC	$129,351,000	–	1,879,824	–	3.51%	–
TMUS	New	T-MOBILE US INC	$128,594,000	–	887,895	–	3.49%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$125,886,000	–	2,611,203	–	3.42%	–
AMZN	New	AMAZON COM INC	$125,070,000	–	36,356	–	3.39%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$124,234,000	–	389,815	–	3.37%	–
YUMC	New	YUM CHINA HLDGS INC	$103,398,000	–	1,560,717	–	2.81%	–
UBER	New	UBER TECHNOLOGIES INC	$98,071,000	–	1,956,720	–	2.66%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$96,970,000	–	134,410	–	2.63%	–
FIVE	New	FIVE BELOW INC	$86,084,000	–	445,409	–	2.34%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$85,330,000	–	535,653	–	2.32%	–
BLMN	New	BLOOMIN BRANDS INC	$84,700,000	–	3,120,863	–	2.30%	–
ZEN	New	ZENDESK INC	$80,341,000	–	556,610	–	2.18%	–
VRNS	New	VARONIS SYS INC	$80,064,000	–	1,389,517	–	2.17%	–
PRO	New	PROS HOLDINGS INC	$79,637,000	–	1,747,566	–	2.16%	–
PING	New	PING IDENTITY HLDG CORP	$76,937,000	–	3,359,686	–	2.09%	–
QTWO	New	Q2 HLDGS INC	$70,574,000	–	687,989	–	1.92%	–
SMAR	New	SMARTSHEET INC	$68,392,000	–	945,684	–	1.86%	–
DIS	New	DISNEY WALT CO	$65,504,000	–	372,671	–	1.78%	–
VRRM	New	VERRA MOBILITY CORP	$60,325,000	–	3,924,872	–	1.64%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$59,737,000	–	826,355	–	1.62%	–
KDP	New	KEURIG DR PEPPER INC	$57,003,000	–	1,617,554	–	1.55%	–
FTCH	New	FARFETCH LTDcall	$53,059,000	–	1,053,600	–	1.44%	–
WING	New	WINGSTOP INC	$50,460,000	–	320,118	–	1.37%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$43,289,000	–	2,612,471	–	1.18%	–
RCL	New	ROYAL CARIBBEAN GROUP	$40,521,000	–	475,156	–	1.10%	–
CHWY	New	CHEWY INCcl a	$39,752,000	–	498,705	–	1.08%	–
LOTZ	New	CARLOTZ INC	$36,116,000	–	6,614,704	–	0.98%	–
UBER	New	UBER TECHNOLOGIES INCcall	$35,415,000	–	706,600	–	0.96%	–
AMZN	New	AMAZON COM INCput	$35,434,000	–	10,300	–	0.96%	–
SKX	New	SKECHERS U S A INCcall	$25,329,000	–	508,300	–	0.69%	–
DKS	New	DICKS SPORTING GOODS INCcall	$24,266,000	–	242,200	–	0.66%	–
EPC	New	EDGEWELL PERS CARE COcall	$22,328,000	–	508,600	–	0.61%	–
KDP	New	KEURIG DR PEPPER INCcall	$22,085,000	–	626,700	–	0.60%	–
RCL	New	ROYAL CARIBBEAN GROUPcall	$21,866,000	–	256,400	–	0.59%	–
MDLZ	New	MONDELEZ INTL INCcl a	$19,485,000	–	312,065	–	0.53%	–
QSR	New	RESTAURANT BRANDS INTL INC	$14,315,000	–	222,141	–	0.39%	–
PFPT	New	PROOFPOINT INC	$2,236,000	–	12,867	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
CHWY	Exit	CHEWY INCcl a	$0	–	-19,016	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,593	–	-0.04%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-394,900	–	-0.17%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-304,891	–	-0.32%	–
RCL	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-140,900	–	-0.34%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-564,171	–	-0.66%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDcall	$0	–	-1,328,400	–	-0.84%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-1,099,900	–	-1.05%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-790,000	–	-1.09%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-489,720	–	-1.20%	–
EAT	Exit	BRINKER INTL INC	$0	–	-863,487	–	-1.40%	–
SKX	Exit	SKECHERS U S A INCcall	$0	–	-1,337,000	–	-1.53%	–
WEX	Exit	WEX INC	$0	–	-302,078	–	-1.59%	–
AMZN	Exit	AMAZON COM INC	$0	–	-13,359	–	-1.59%	–
RKT	Exit	ROCKET COS INC	$0	–	-2,166,970	–	-1.63%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-426,787	–	-1.70%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-925,011	–	-1.73%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-223,100	–	-2.05%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-5,692,365	–	-2.08%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-528,122	–	-2.30%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-6,463,020	–	-2.31%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-214,897	–	-2.59%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-802,047	–	-2.76%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-2,291,737	–	-2.77%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-581,954	–	-2.80%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-1,464,640	–	-2.80%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-2,876,045	–	-3.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-4,859,199	–	-3.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,526,485	–	-3.32%	–
TWTR	Exit	TWITTER INCcall	$0	–	-2,007,200	–	-3.38%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-1,704,416	–	-3.41%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-1,022,222	–	-3.53%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-164,091	–	-3.88%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-443,351	–	-4.10%	–
TWTR	Exit	TWITTER INC	$0	–	-2,642,942	–	-4.45%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-491,741	–	-4.51%	–
DIS	Exit	DISNEY WALT CO	$0	–	-973,983	–	-4.57%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-3,387,907	–	-4.65%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-2,177,938	–	-4.74%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-4,393,975	–	-5.02%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-5,281,150	–	-5.03%	–

Q3 2020

			Value		Shares		↓ Weighting
FTCH	Sell	FARFETCH LTDord sh cl a	$132,874,000	-5.8%	5,281,150	-35.4%	5.03%	-15.3%
SKX	Buy	SKECHERS U S A INCcl a	$132,786,000	-2.4%	4,393,975	+1.3%	5.02%	-12.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$125,253,000	-8.1%	2,177,938	-12.7%	4.74%	-17.4%
FWONK	Buy	LIBERTY MEDIA CORP DEL	$122,879,000	+20.2%	3,387,907	+5.1%	4.65%	+8.1%
DIS	New	DISNEY WALT CO	$120,852,000	–	973,983	–	4.57%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$119,282,000	-14.1%	491,741	-8.6%	4.51%	-22.8%
TWTR	Sell	TWITTER INC	$117,611,000	+10.5%	2,642,942	-26.0%	4.45%	-0.7%
PANW	Sell	PALO ALTO NETWORKS INC	$108,510,000	+3.1%	443,351	-3.3%	4.10%	-7.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$102,449,000	+46.9%	164,091	+20.0%	3.88%	+32.1%
QTWO	Sell	Q2 HLDGS INC	$93,288,000	-17.0%	1,022,222	-22.0%	3.53%	-25.4%
YUMC	Buy	YUM CHINA HLDGS INC	$90,249,000	+56.6%	1,704,416	+42.1%	3.41%	+40.7%
TWTR	New	TWITTER INCcall	$89,320,000	–	2,007,200	–	3.38%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$87,697,000	+91.9%	1,526,485	+70.8%	3.32%	+72.5%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$80,906,000	+23.3%	4,859,199	+14.9%	3.06%	+10.8%
KDP	Buy	KEURIG DR PEPPER INC	$79,379,000	+79.4%	2,876,045	+84.6%	3.00%	+61.2%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$73,964,000	+13.4%	1,464,640	-4.3%	2.80%	+1.9%
FIVE	Buy	FIVE BELOW INC	$73,908,000	+59.1%	581,954	+33.9%	2.80%	+43.0%
PRO	Sell	PROS HOLDINGS INC	$73,198,000	-30.1%	2,291,737	-2.7%	2.77%	-37.1%
VAC	Buy	MARRIOTT VACTINS WORLDWID CO	$72,834,000	+29.5%	802,047	+17.2%	2.76%	+16.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$68,440,000	-6.4%	214,897	-12.4%	2.59%	-15.8%
RLGY	Sell	REALOGY HLDGS CORP	$61,011,000	+27.0%	6,463,020	-0.3%	2.31%	+14.2%
VRNS	Sell	VARONIS SYS INC	$60,956,000	+2.7%	528,122	-21.3%	2.30%	-7.7%
VRRM	Buy	VERRA MOBILITY CORP	$54,988,000	-5.8%	5,692,365	+0.3%	2.08%	-15.3%
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$54,117,000	–	223,100	–	2.05%	–
SMAR	Buy	SMARTSHEET INC	$45,714,000	+23.8%	925,011	+27.5%	1.73%	+11.3%
PFPT	New	PROOFPOINT INC	$45,047,000	–	426,787	–	1.70%	–
RKT	New	ROCKET COS INC	$43,188,000	–	2,166,970	–	1.63%	–
AMZN	Sell	AMAZON COM INC	$42,064,000	-44.5%	13,359	-51.4%	1.59%	-50.2%
WEX	Buy	WEX INC	$41,980,000	+77.9%	302,078	+111.3%	1.59%	+59.9%
SKX	Sell	SKECHERS U S A INCcall	$40,404,000	-19.0%	1,337,000	-15.9%	1.53%	-27.2%
EAT	New	BRINKER INTL INC	$36,888,000	–	863,487	–	1.40%	–
RCL	Buy	ROYAL CARIBBEAN GROUP	$31,700,000	+52.5%	489,720	+18.5%	1.20%	+37.0%
UBER	New	UBER TECHNOLOGIES INCcall	$28,819,000	–	790,000	–	1.09%	–
FTCH	Buy	FARFETCH LTDcall	$27,673,000	+172.6%	1,099,900	+87.1%	1.05%	+145.2%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDcall	$22,118,000	+137.5%	1,328,400	+121.4%	0.84%	+113.5%
WYND	Sell	WYNDHAM DESTINATIONS INC	$17,354,000	-5.1%	564,171	-13.0%	0.66%	-14.7%
EPC	Sell	EDGEWELL PERS CARE CO	$8,500,000	-79.4%	304,891	-77.0%	0.32%	-81.6%
PG	Sell	PROCTER AND GAMBLE CO	$1,194,000	-97.6%	8,593	-97.9%	0.04%	-97.8%
CHWY	Sell	CHEWY INCcl a	$1,043,000	+2.4%	19,016	-16.6%	0.04%	-9.3%
SBUX	Exit	STARBUCKS CORP	$0	–	-7,675	–	-0.02%	–
WING	Exit	WINGSTOP INC	$0	–	-9,435	–	-0.06%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-114,600	–	-0.52%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-186,743	–	-0.62%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-252,900	–	-2.44%	–
CONE	Exit	CYRUSONE INC	$0	–	-975,208	–	-2.98%	–
FOXA	Exit	FOX CORP	$0	–	-3,655,193	–	-4.12%	–

Q2 2020

			Value		Shares		↓ Weighting
FTCH	New	FARFETCH LTDord sh cl a	$141,083,000	–	8,169,230	–	5.94%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$138,903,000	–	537,989	–	5.84%	–
QSR	New	RESTAURANT BRANDS INTL INC	$136,291,000	–	2,494,800	–	5.74%	–
SKX	New	SKECHERS U S A INCcl a	$136,051,000	–	4,335,594	–	5.72%	–
QTWO	New	Q2 HLDGS INC	$112,430,000	–	1,310,528	–	4.73%	–
TWTR	New	TWITTER INC	$106,449,000	–	3,573,298	–	4.48%	–
PANW	New	PALO ALTO NETWORKS INC	$105,286,000	–	458,424	–	4.43%	–
PRO	New	PROS HOLDINGS INC	$104,650,000	–	2,355,383	–	4.40%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$102,193,000	–	3,222,745	–	4.30%	–
FOXA	New	FOX CORP	$98,032,000	–	3,655,193	–	4.12%	–
AMZN	New	AMAZON COM INC	$75,854,000	–	27,495	–	3.19%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$73,107,000	–	245,392	–	3.08%	–
CONE	New	CYRUSONE INC	$70,946,000	–	975,208	–	2.98%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$69,725,000	–	136,705	–	2.93%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$65,624,000	–	4,228,358	–	2.76%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$65,232,000	–	1,530,556	–	2.74%	–
VRNS	New	VARONIS SYS INC	$59,353,000	–	670,805	–	2.50%	–
VRRM	New	VERRA MOBILITY CORP	$58,370,000	–	5,678,047	–	2.46%	–
PANW	New	PALO ALTO NETWORKS INCcall	$58,084,000	–	252,900	–	2.44%	–
YUMC	New	YUM CHINA HLDGS INC	$57,647,000	–	1,199,223	–	2.43%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$56,243,000	–	684,137	–	2.37%	–
SKX	New	SKECHERS U S A INCcall	$49,882,000	–	1,589,600	–	2.10%	–
PG	New	PROCTER AND GAMBLE CO	$49,516,000	–	414,114	–	2.08%	–
RLGY	New	REALOGY HLDGS CORP	$48,023,000	–	6,480,834	–	2.02%	–
FIVE	New	FIVE BELOW INC	$46,453,000	–	434,508	–	1.96%	–
MDLZ	New	MONDELEZ INTL INCcl a	$45,708,000	–	893,965	–	1.92%	–
KDP	New	KEURIG DR PEPPER INC	$44,253,000	–	1,558,187	–	1.86%	–
EPC	New	EDGEWELL PERS CARE CO	$41,350,000	–	1,327,034	–	1.74%	–
SMAR	New	SMARTSHEET INC	$36,928,000	–	725,222	–	1.55%	–
WEX	New	WEX INC	$23,591,000	–	142,967	–	0.99%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$20,788,000	–	413,281	–	0.88%	–
WYND	New	WYNDHAM DESTINATIONS INC	$18,281,000	–	648,736	–	0.77%	–
CDAY	New	CERIDIAN HCM HLDG INC	$14,803,000	–	186,743	–	0.62%	–
FIVE	New	FIVE BELOW INCcall	$12,252,000	–	114,600	–	0.52%	–
FTCH	New	FARFETCH LTDcall	$10,153,000	–	587,900	–	0.43%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDcall	$9,312,000	–	600,000	–	0.39%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$7,087,000	–	140,900	–	0.30%	–
UAA	New	UNDER ARMOUR INCput	$3,846,000	–	394,900	–	0.16%	–
WING	New	WINGSTOP INC	$1,311,000	–	9,435	–	0.06%	–
CHWY	New	CHEWY INCcl a	$1,019,000	–	22,806	–	0.04%	–
SBUX	New	STARBUCKS CORP	$565,000	–	7,675	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
MIK	Exit	MICHAELS COS INC	$0	–	-96,274	–	-0.05%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-327,100	–	-0.13%	–
W	Exit	WAYFAIR INCcall	$0	–	-50,000	–	-0.32%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-211,200	–	-0.67%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-23,273	–	-0.70%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-396,203	–	-0.73%	–
TGT	Exit	TARGET CORP	$0	–	-129,490	–	-0.80%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-248,780	–	-0.85%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-476,514	–	-0.89%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-364,520	–	-0.95%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-420,000	–	-0.98%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-168,550	–	-1.00%	–
MIK	Exit	MICHAELS COS INCcall	$0	–	-2,093,500	–	-1.18%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-580,027	–	-1.20%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-214,945	–	-1.54%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-618,315	–	-1.84%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-545,693	–	-1.88%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-780,844	–	-2.16%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-350,229	–	-2.18%	–
GRUB	Exit	GRUBHUB INC	$0	–	-784,463	–	-2.54%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-576,033	–	-2.61%	–
LN	Exit	LINE CORPsponsored adr	$0	–	-1,452,494	–	-3.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-1,003,332	–	-3.10%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDadr	$0	–	-2,928,295	–	-3.27%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-2,381,926	–	-3.29%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,080,528	–	-3.44%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-9,443,805	–	-3.63%	–
NOW	Exit	SERVICENOW INC	$0	–	-250,842	–	-3.66%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-511,876	–	-3.80%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-1,604,434	–	-4.24%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-1,070,118	–	-4.38%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-1,959,570	–	-4.55%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-416,223	–	-4.88%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-1,662,394	–	-4.94%	–
TWTR	Exit	TWITTER INC	$0	–	-2,382,912	–	-5.64%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-2,630,744	–	-5.65%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,009,007	–	-6.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-67,574	–	-6.74%	–

Q3 2019

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$117,302,000	+24.5%	67,574	+35.8%	6.74%	+16.9%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$115,027,000	+17.4%	1,009,007	+50.6%	6.61%	+10.2%
SKX	Buy	SKECHERS U S A INCcl a	$98,258,000	+32.6%	2,630,744	+11.8%	5.65%	+24.5%
TWTR	Sell	TWITTER INC	$98,176,000	+7.6%	2,382,912	-8.9%	5.64%	+1.0%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$86,012,000	+1.8%	1,662,394	+9.7%	4.94%	-4.4%
PANW	Buy	PALO ALTO NETWORKS INC	$84,839,000	+16.7%	416,223	+16.7%	4.88%	+9.6%
CBS	Sell	CBS CORP NEWcl b	$79,108,000	-23.0%	1,959,570	-4.8%	4.55%	-27.7%
QSR	Buy	RESTAURANT BRANDS INTL INC	$76,128,000	+48.2%	1,070,118	+44.9%	4.38%	+39.1%
WYND	Buy	WYNDHAM DESTINATIONS INC	$73,836,000	+37.9%	1,604,434	+31.6%	4.24%	+29.5%
PFPT	Sell	PROOFPOINT INC	$66,058,000	+6.9%	511,876	-0.4%	3.80%	+0.4%
NOW	New	SERVICENOW INC	$63,676,000	–	250,842	–	3.66%	–
RLGY	Buy	REALOGY HLDGS CORP	$63,085,000	-2.4%	9,443,805	+5.8%	3.63%	-8.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$59,775,000	-14.7%	1,080,528	-16.9%	3.44%	-19.9%
VIAB	New	VIACOM INC NEWcl b	$57,238,000	–	2,381,926	–	3.29%	–
MLCO	Buy	MELCO RESORTS AND ENTMT LTDadr	$56,838,000	+28.3%	2,928,295	+43.6%	3.27%	+20.5%
FIVN	Buy	FIVE9 INC	$53,919,000	+11.8%	1,003,332	+6.7%	3.10%	+4.9%
LN	Buy	LINE CORPsponsored adr	$52,203,000	+45.7%	1,452,494	+14.1%	3.00%	+36.8%
QTWO	Buy	Q2 HLDGS INC	$45,432,000	+17.0%	576,033	+13.2%	2.61%	+9.8%
GRUB	Buy	GRUBHUB INC	$44,095,000	-9.8%	784,463	+25.1%	2.54%	-15.4%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$37,940,000	+21.3%	350,229	+35.7%	2.18%	+13.9%
CDK	New	CDK GLOBAL INC	$37,551,000	–	780,844	–	2.16%	–
VRNS	Buy	VARONIS SYS INC	$32,622,000	+33.2%	545,693	+38.0%	1.88%	+25.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$32,010,000	+6.6%	618,315	+10.5%	1.84%	+0.1%
PG	Buy	PROCTER & GAMBLE CO	$26,735,000	+100.5%	214,945	+76.8%	1.54%	+88.4%
SMAR	New	SMARTSHEET INC	$20,898,000	–	580,027	–	1.20%	–
MIK	New	MICHAELS COS INCcall	$20,495,000	–	2,093,500	–	1.18%	–
VAC	Buy	MARRIOTT VACTINS WORLDWID CO	$17,463,000	+19.8%	168,550	+11.5%	1.00%	+12.6%
CBS	New	CBS CORP NEWcall	$16,955,000	–	420,000	–	0.98%	–
YUMC	Buy	YUM CHINA HLDGS INC	$16,560,000	+30.2%	364,520	+32.4%	0.95%	+22.2%
EPC	Buy	EDGEWELL PERS CARE CO	$15,482,000	+92.1%	476,514	+59.3%	0.89%	+80.2%
PRO	New	PROS HOLDINGS INC	$14,827,000	–	248,780	–	0.85%	–
TGT	Sell	TARGET CORP	$13,844,000	-68.7%	129,490	-74.6%	0.80%	-70.6%
HGV	Buy	HILTON GRAND VACATIONS INC	$12,678,000	+22.1%	396,203	+21.4%	0.73%	+14.6%
TDG	Sell	TRANSDIGM GROUP INC	$12,118,000	-83.1%	23,273	-84.3%	0.70%	-84.1%
MDLZ	New	MONDELEZ INTL INCcall	$11,684,000	–	211,200	–	0.67%	–
W	New	WAYFAIR INCcall	$5,606,000	–	50,000	–	0.32%	–
MIK	Buy	MICHAELS COS INC	$943,000	+29.0%	96,274	+14.6%	0.05%	+20.0%
MKC	Exit	MCCORMICK & CO INCput	$0	–	-20,900	–	-0.20%	–
RHT	Exit	RED HAT INC	$0	–	-23,604	–	-0.27%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INCcall	$0	–	-96,700	–	-0.33%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-75,000	–	-0.36%	–
BL	Exit	BLACKLINE INC	$0	–	-215,104	–	-0.70%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,000,431	–	-1.28%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-1,139,987	–	-2.45%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-308,800	–	-3.85%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-547,300	–	-4.90%	–

Q2 2019

			Value		Shares		↓ Weighting
CBS	New	CBS CORP NEWcl b	$102,763,000	–	2,059,379	–	6.29%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$97,981,000	–	670,095	–	6.00%	–
AMZN	New	AMAZON COM INC	$94,216,000	–	49,754	–	5.77%	–
TWTR	New	TWITTER INC	$91,262,000	–	2,614,943	–	5.59%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$84,475,000	–	1,515,510	–	5.17%	–
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$80,026,000	–	547,300	–	4.90%	–
SKX	New	SKECHERS U S A INCcl a	$74,103,000	–	2,353,232	–	4.54%	–
PANW	New	PALO ALTO NETWORKS INC	$72,693,000	–	356,756	–	4.45%	–
TDG	New	TRANSDIGM GROUP INC	$71,638,000	–	148,073	–	4.39%	–
MDLZ	New	MONDELEZ INTL INCcl a	$70,094,000	–	1,300,444	–	4.29%	–
RLGY	New	REALOGY HLDGS CORP	$64,654,000	–	8,930,163	–	3.96%	–
PANW	New	PALO ALTO NETWORKS INCcall	$62,921,000	–	308,800	–	3.85%	–
PFPT	New	PROOFPOINT INC	$61,775,000	–	513,720	–	3.78%	–
WYND	New	WYNDHAM DESTINATIONS INC	$53,531,000	–	1,219,388	–	3.28%	–
QSR	New	RESTAURANT BRANDS INTL INC	$51,372,000	–	738,738	–	3.15%	–
GRUB	New	GRUBHUB INC	$48,909,000	–	627,121	–	3.00%	–
FIVN	New	FIVE9 INC	$48,247,000	–	940,677	–	2.95%	–
MLCO	New	MELCO RESORTS AND ENTMT LTDadr	$44,288,000	–	2,039,061	–	2.71%	–
TGT	New	TARGET CORP	$44,184,000	–	510,154	–	2.70%	–
CAR	New	AVIS BUDGET GROUP INC	$40,082,000	–	1,139,987	–	2.45%	–
QTWO	New	Q2 HLDGS INC	$38,843,000	–	508,678	–	2.38%	–
LN	New	LINE CORPsponsored adr	$35,829,000	–	1,273,252	–	2.19%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$31,276,000	–	258,031	–	1.92%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$30,017,000	–	559,713	–	1.84%	–
VRNS	New	VARONIS SYS INC	$24,495,000	–	395,460	–	1.50%	–
KMI	New	KINDER MORGAN INC DEL	$20,889,000	–	1,000,431	–	1.28%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$14,571,000	–	151,150	–	0.89%	–
PG	New	PROCTER AND GAMBLE CO	$13,331,000	–	121,578	–	0.82%	–
YUMC	New	YUM CHINA HLDGS INC	$12,717,000	–	275,266	–	0.78%	–
BL	New	BLACKLINE INC	$11,510,000	–	215,104	–	0.70%	–
HGV	New	HILTON GRAND VACATIONS INC	$10,383,000	–	326,312	–	0.64%	–
EPC	New	EDGEWELL PERS CARE CO	$8,061,000	–	299,114	–	0.49%	–
GRUB	New	GRUBHUB INCcall	$5,849,000	–	75,000	–	0.36%	–
WH	New	WYNDHAM HOTELS & RESORTS INCcall	$5,390,000	–	96,700	–	0.33%	–
RHT	New	RED HAT INC	$4,432,000	–	23,604	–	0.27%	–
MKC	New	MCCORMICK & CO INCput	$3,240,000	–	20,900	–	0.20%	–
RLGY	New	REALOGY HLDGS CORPcall	$2,368,000	–	327,100	–	0.14%	–
MIK	New	MICHAELS COS INC	$731,000	–	83,974	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
JD	Exit	JD COM INCspon adr cl a	$0	–	-12,118	–	-0.02%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-25,500	–	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-42,000	–	-0.05%	–
GRUB	Exit	GRUBHUB INC	$0	–	-9,805	–	-0.07%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-38,584	–	-0.07%	–
KR	Exit	KROGER CO	$0	–	-48,366	–	-0.07%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-27,924	–	-0.13%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-10,731	–	-0.16%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-214,467	–	-0.16%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Lcall	$0	–	-300,000	–	-0.33%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-231,200	–	-0.34%	–
AAPL	Exit	APPLE INCput	$0	–	-28,500	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-26,200	–	-0.40%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-81,200	–	-0.50%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-131,100	–	-0.52%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-224,273	–	-0.67%	–
JD	Exit	JD COM INCcall	$0	–	-682,900	–	-0.94%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,190,315	–	-1.11%	–
TGT	Exit	TARGET CORP	$0	–	-240,121	–	-1.11%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-807,744	–	-1.18%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-550,463	–	-1.71%	–
FIVN	Exit	FIVE9 INC	$0	–	-748,338	–	-1.72%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-404,600	–	-1.77%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-273,073	–	-1.83%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-340,548	–	-1.90%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-1,320,312	–	-1.92%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-950,654	–	-2.16%	–
CI	Exit	CIGNA CORPORATION	$0	–	-213,236	–	-2.33%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-1,165,669	–	-2.35%	–
PFE	Exit	PFIZER INC	$0	–	-1,052,193	–	-2.43%	–
RHT	Exit	RED HAT INC	$0	–	-352,122	–	-2.52%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-2,326,400	–	-2.52%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-882,400	–	-2.57%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-2,372,724	–	-2.63%	–
HDP	Exit	HORTONWORKS INC	$0	–	-2,327,665	–	-2.79%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,377,829	–	-3.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-722,779	–	-3.16%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-886,482	–	-3.30%	–
LN	Exit	LINE CORPsponsored adr	$0	–	-1,678,005	–	-3.71%	–
TWTR	Exit	TWITTER INC	$0	–	-2,680,327	–	-4.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-360,356	–	-4.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-943,889	–	-4.35%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-228,157	–	-4.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-55,814	–	-5.87%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-673,740	–	-6.39%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-6,615,535	–	-7.17%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-2,948,111	–	-8.89%	–

Q3 2018

			Value		Shares		↓ Weighting
CBS	Buy	CBS CORP NEWcl b	$169,369,000	+6.7%	2,948,111	+4.4%	8.89%	-4.8%
RLGY	Buy	REALOGY HLDGS CORP	$136,544,000	+8.8%	6,615,535	+20.2%	7.17%	-2.9%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$121,833,000	+41.2%	673,740	+31.3%	6.39%	+26.0%
AMZN	Buy	AMAZON COM INC	$111,795,000	+30.7%	55,814	+10.9%	5.87%	+16.7%
TDG	Buy	TRANSDIGM GROUP INC	$84,943,000	+18.1%	228,157	+9.5%	4.46%	+5.4%
PYPL	Buy	PAYPAL HLDGS INC	$82,911,000	+35.4%	943,889	+28.4%	4.35%	+20.9%
PANW	Buy	PALO ALTO NETWORKS INC	$81,174,000	+11.7%	360,356	+1.9%	4.26%	-0.3%
TWTR	Buy	TWITTER INC	$76,282,000	+5.1%	2,680,327	+61.3%	4.00%	-6.2%
LN	Sell	LINE CORPsponsored adr	$70,694,000	-3.2%	1,678,005	-5.7%	3.71%	-13.6%
PGR	Sell	PROGRESSIVE CORP OHIO	$62,976,000	-12.5%	886,482	-27.1%	3.30%	-21.9%
PG	Sell	PROCTER AND GAMBLE CO	$60,157,000	-7.1%	722,779	-12.9%	3.16%	-17.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$59,192,000	+16.9%	1,377,829	+11.6%	3.11%	+4.4%
HDP	Buy	HORTONWORKS INC	$53,094,000	+46.4%	2,327,665	+16.9%	2.79%	+30.6%
MLCO	Buy	MELCO RESORT ENTERTAINMENT Ladr	$50,183,000	+7.9%	2,372,724	+42.9%	2.63%	-3.7%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$49,035,000	+1.6%	882,400	+7.6%	2.57%	-9.3%
RLGY	New	REALOGY HLDGS CORPcall	$48,017,000	–	2,326,400	–	2.52%	–
RHT	Buy	RED HAT INC	$47,987,000	+17.4%	352,122	+15.7%	2.52%	+4.7%
PFE	New	PFIZER INC	$46,370,000	–	1,052,193	–	2.43%	–
TRCO	New	TRIBUNE MEDIA COcl a	$44,797,000	–	1,165,669	–	2.35%	–
CI	Buy	CIGNA CORPORATION	$44,406,000	+30.7%	213,236	+6.7%	2.33%	+16.7%
WYND	Buy	WYNDHAM DESTINATIONS INC	$41,220,000	+28.6%	950,654	+31.3%	2.16%	+14.7%
PAGS	New	PAGSEGURO DIGITAL LTD	$36,533,000	–	1,320,312	–	1.92%	–
PFPT	New	PROOFPOINT INC	$36,210,000	–	340,548	–	1.90%	–
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$34,910,000	+18.4%	273,073	+3.2%	1.83%	+5.7%
PG	Sell	PROCTER AND GAMBLE COcall	$33,675,000	-6.0%	404,600	-11.8%	1.77%	-16.1%
FIVN	Sell	FIVE9 INC	$32,695,000	-9.8%	748,338	-28.6%	1.72%	-19.5%
QSR	Buy	RESTAURANT BRANDS INTL INC	$32,631,000	+102.4%	550,463	+105.9%	1.71%	+80.6%
SKX	New	SKECHERS U S A INCcl a	$22,560,000	–	807,744	–	1.18%	–
TGT	Buy	TARGET CORP	$21,181,000	+155.9%	240,121	+120.8%	1.11%	+128.3%
KMI	Sell	KINDER MORGAN INC DEL	$21,104,000	-2.4%	1,190,315	-2.7%	1.11%	-12.9%
JD	Sell	JD COM INCcall	$17,817,000	-56.5%	682,900	-35.0%	0.94%	-61.2%
SBUX	Buy	STARBUCKS CORP	$12,748,000	+164.4%	224,273	+127.2%	0.67%	+135.6%
XLK	New	SELECT SECTOR SPDR TRput	$9,876,000	–	131,100	–	0.52%	–
XLY	New	SELECT SECTOR SPDR TRput	$9,518,000	–	81,200	–	0.50%	–
SPY	New	SPDR S&P 500 ETF TRput	$7,617,000	–	26,200	–	0.40%	–
AAPL	Buy	APPLE INCput	$6,434,000	+277.8%	28,500	+209.8%	0.34%	+238.0%
XLF	New	SELECT SECTOR SPDR TRput	$6,376,000	–	231,200	–	0.34%	–
MLCO	Sell	MELCO RESORT ENTERTAINMENT Lcall	$6,345,000	-91.4%	300,000	-88.6%	0.33%	-92.3%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$3,108,000	-88.1%	214,467	-86.2%	0.16%	-89.4%
ULTA	Sell	ULTA BEAUTY INC	$3,027,000	-51.5%	10,731	-59.8%	0.16%	-56.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,445,000	-85.4%	27,924	-83.2%	0.13%	-87.0%
KR	Sell	KROGER CO	$1,408,000	-2.6%	48,366	-4.8%	0.07%	-12.9%
GRUB	Sell	GRUBHUB INC	$1,359,000	-68.6%	9,805	-76.2%	0.07%	-72.0%
YUMC	Sell	YUM CHINA HLDGS INC	$1,355,000	-73.7%	38,584	-71.2%	0.07%	-76.6%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$905,000	–	42,000	–	0.05%	–
AKRXQ	New	AKORN INCcall	$331,000	–	25,500	–	0.02%	–
JD	Sell	JD COM INCspon adr cl a	$316,000	-97.2%	12,118	-95.8%	0.02%	-97.4%
SFM	Exit	SPROUTS FMRS MKT INCput	$0	–	-63,500	–	-0.08%	–
IWM	Exit	ISHARES TRput	$0	–	-26,500	–	-0.26%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-91,600	–	-1.13%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-756,197	–	-1.34%	–
NOW	Exit	SERVICENOW INC	$0	–	-190,208	–	-1.93%	–
RHT	Exit	RED HAT INCcall	$0	–	-350,300	–	-2.77%	–

Q2 2018

			Value		Shares		↓ Weighting
CBS	New	CBS CORP NEWcl b	$158,732,000	–	2,823,407	–	9.33%	–
RLGY	New	REALOGY HLDGS CORP	$125,481,000	–	5,503,546	–	7.38%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$86,306,000	–	512,996	–	5.08%	–
AMZN	New	AMAZON COM INC	$85,515,000	–	50,309	–	5.03%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Lcall	$73,786,000	–	2,635,200	–	4.34%	–
LN	New	LINE CORPsponsored adr	$73,049,000	–	1,778,652	–	4.30%	–
PANW	New	PALO ALTO NETWORKS INC	$72,690,000	–	353,776	–	4.27%	–
TWTR	New	TWITTER INC	$72,577,000	–	1,661,941	–	4.27%	–
PGR	New	PROGRESSIVE CORP OHIO	$71,969,000	–	1,216,718	–	4.23%	–
TDG	New	TRANSDIGM GROUP INC	$71,941,000	–	208,441	–	4.23%	–
PG	New	PROCTER AND GAMBLE CO	$64,745,000	–	829,430	–	3.81%	–
PYPL	New	PAYPAL HLDGS INC	$61,228,000	–	735,298	–	3.60%	–
MDLZ	New	MONDELEZ INTL INCcl a	$50,614,000	–	1,234,476	–	2.98%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$48,245,000	–	820,082	–	2.84%	–
RHT	New	RED HAT INCcall	$47,070,000	–	350,300	–	2.77%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$46,492,000	–	1,660,429	–	2.73%	–
JD	New	JD COM INCcall	$40,929,000	–	1,050,800	–	2.41%	–
RHT	New	RED HAT INC	$40,879,000	–	304,230	–	2.40%	–
HDP	New	HORTONWORKS INC	$36,268,000	–	1,990,541	–	2.13%	–
FIVN	New	FIVE9 INC	$36,231,000	–	1,048,041	–	2.13%	–
PG	New	PROCTER AND GAMBLE COcall	$35,822,000	–	458,900	–	2.11%	–
CI	New	CIGNA CORPORATION	$33,966,000	–	199,860	–	2.00%	–
NOW	New	SERVICENOW INC	$32,805,000	–	190,208	–	1.93%	–
WYND	New	WYNDHAM DESTINATIONS INC	$32,063,000	–	724,258	–	1.88%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$29,480,000	–	264,541	–	1.73%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$26,184,000	–	1,553,001	–	1.54%	–
VIAB	New	VIACOM INC NEWcl b	$22,807,000	–	756,197	–	1.34%	–
KMI	New	KINDER MORGAN INC DEL	$21,627,000	–	1,223,932	–	1.27%	–
COST	New	COSTCO WHSL CORP NEWput	$19,143,000	–	91,600	–	1.13%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$16,764,000	–	166,380	–	0.99%	–
QSR	New	RESTAURANT BRANDS INTL INC	$16,124,000	–	267,398	–	0.95%	–
JD	New	JD COM INCspon adr cl a	$11,323,000	–	290,716	–	0.67%	–
TGT	New	TARGET CORP	$8,278,000	–	108,751	–	0.49%	–
ULTA	New	ULTA BEAUTY INC	$6,239,000	–	26,724	–	0.37%	–
YUMC	New	YUM CHINA HLDGS INC	$5,146,000	–	133,814	–	0.30%	–
SBUX	New	STARBUCKS CORP	$4,822,000	–	98,706	–	0.28%	–
IWM	New	ISHARES TRput	$4,340,000	–	26,500	–	0.26%	–
GRUB	New	GRUBHUB INC	$4,325,000	–	41,226	–	0.25%	–
AAPL	New	APPLE INCput	$1,703,000	–	9,200	–	0.10%	–
KR	New	KROGER CO	$1,445,000	–	50,787	–	0.08%	–
SFM	New	SPROUTS FMRS MKT INCput	$1,401,000	–	63,500	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-9,426	–	-0.03%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-91,030	–	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-7,400	–	-0.10%	–
M	Exit	MACYS INCcall	$0	–	-122,800	–	-0.12%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-126,500	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-50,700	–	-0.37%	–
IJR	Exit	ISHARES TRput	$0	–	-146,100	–	-0.48%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Lcall	$0	–	-718,600	–	-0.77%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-272,445	–	-0.83%	–
AGN	Exit	ALLERGAN PLC	$0	–	-93,510	–	-0.85%	–
FIVN	Exit	FIVE9 INC	$0	–	-817,722	–	-0.87%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-137,300	–	-0.88%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-1,663,183	–	-0.94%	–
TSLA	Exit	TESLA INCput	$0	–	-68,700	–	-1.04%	–
M	Exit	MACYS INC	$0	–	-1,114,231	–	-1.08%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-207,637	–	-1.10%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-294,750	–	-1.45%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-933,681	–	-1.58%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-258,420	–	-1.65%	–
NFLX	Exit	NETFLIX INC	$0	–	-212,489	–	-1.71%	–
CI	Exit	CIGNA CORPORATION	$0	–	-221,250	–	-1.83%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-165,019	–	-1.87%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-440,072	–	-2.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-435,776	–	-2.27%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-2,303,518	–	-2.46%	–
RHT	Exit	RED HAT INC	$0	–	-542,494	–	-2.66%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-365,091	–	-2.79%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-65,800	–	-2.80%	–
AMZN	Exit	AMAZON COM INC	$0	–	-68,759	–	-2.93%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-1,165,583	–	-2.99%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,803,282	–	-3.25%	–
RHT	Exit	RED HAT INCcall	$0	–	-716,500	–	-3.52%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-4,618,379	–	-3.74%	–
LN	Exit	LINE CORPsponsored adr	$0	–	-2,594,156	–	-4.16%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-2,892,267	–	-4.22%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,189,901	–	-4.80%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-756,015	–	-4.82%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-4,381,278	–	-5.40%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-6,304,100	–	-25.40%	–

Q3 2017

			Value		Shares		↓ Weighting
PG	Buy	PROCTER AND GAMBLE COcall	$573,547,000	+3101.0%	6,304,100	+2966.2%	25.40%	+1886.2%
VIAB	Buy	VIACOM INC NEWcl b	$121,975,000	-7.4%	4,381,278	+11.7%	5.40%	-42.5%
PANW	Buy	PALO ALTO NETWORKS INC	$108,942,000	+45.4%	756,015	+35.1%	4.82%	-9.8%
PG	Buy	PROCTER AND GAMBLE CO	$108,257,000	+44.4%	1,189,901	+38.3%	4.80%	-10.4%
RLGY	Sell	REALOGY HLDGS CORP	$95,300,000	-1.3%	2,892,267	-2.8%	4.22%	-38.8%
LN	Buy	LINE CORPsponsored adr	$93,908,000	+23.6%	2,594,156	+18.7%	4.16%	-23.3%
TSU	Buy	TIM PARTICIPACOES S Asponsored adr	$84,424,000	+42.1%	4,618,379	+15.1%	3.74%	-11.8%
RHT	Buy	RED HAT INCcall	$79,431,000	+1242.4%	716,500	+1059.4%	3.52%	+733.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$73,321,000	+10.4%	1,803,282	+17.2%	3.25%	-31.5%
CBS	Buy	CBS CORP NEWcl b	$67,604,000	+4.4%	1,165,583	+14.8%	2.99%	-35.2%
AMZN	Buy	AMAZON COM INC	$66,101,000	+19.5%	68,759	+20.4%	2.93%	-25.8%
AMZN	Buy	AMAZON COM INCcall	$63,257,000	+243.9%	65,800	+246.3%	2.80%	+113.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$63,055,000	+15.9%	365,091	-5.4%	2.79%	-28.1%
RHT	Sell	RED HAT INC	$60,141,000	-11.0%	542,494	-23.1%	2.66%	-44.7%
MLCO	Buy	MELCO RESORT ENTERTAINMENT Ladr	$55,561,000	+7.7%	2,303,518	+0.3%	2.46%	-33.1%
NOW	Buy	SERVICENOW INC	$51,217,000	+54.0%	435,776	+38.9%	2.27%	-4.5%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$46,388,000	+24.4%	440,072	+18.5%	2.06%	-22.8%
TDG	Buy	TRANSDIGM GROUP INC	$42,187,000	+13.3%	165,019	+19.1%	1.87%	-29.7%
CI	Buy	CIGNA CORPORATION	$41,360,000	+26.1%	221,250	+12.9%	1.83%	-21.8%
NFLX	Sell	NETFLIX INC	$38,535,000	-36.7%	212,489	-47.9%	1.71%	-60.7%
EXPE	New	EXPEDIA INC DEL	$37,197,000	–	258,420	–	1.65%	–
JD	Buy	JD COM INCspon adr cl a	$35,667,000	+19.3%	933,681	+22.5%	1.58%	-26.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$32,700,000	+8.7%	294,750	+19.6%	1.45%	-32.6%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$24,771,000	+30.8%	207,637	+21.0%	1.10%	-18.9%
M	Buy	MACYS INC	$24,313,000	+55.4%	1,114,231	+65.5%	1.08%	-3.6%
TSLA	New	TESLA INCput	$23,434,000	–	68,700	–	1.04%	–
TTSH	Sell	TILE SHOP HLDGS INC	$21,122,000	-45.1%	1,663,183	-10.8%	0.94%	-65.9%
PANW	New	PALO ALTO NETWORKS INCcall	$19,785,000	–	137,300	–	0.88%	–
FIVN	New	FIVE9 INC	$19,544,000	–	817,722	–	0.87%	–
AGN	Sell	ALLERGAN PLC	$19,165,000	-17.3%	93,510	-1.9%	0.85%	-48.7%
DECK	New	DECKERS OUTDOOR CORP	$18,638,000	–	272,445	–	0.83%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Lcall	$17,333,000	–	718,600	–	0.77%	–
IJR	Sell	ISHARES TRput	$10,844,000	+0.5%	146,100	-5.1%	0.48%	-37.7%
COST	Sell	COSTCO WHSL CORP NEWput	$8,330,000	-40.4%	50,700	-42.0%	0.37%	-63.0%
VIAB	New	VIACOM INC NEWcall	$3,522,000	–	126,500	–	0.16%	–
M	Sell	MACYS INCcall	$2,679,000	-88.4%	122,800	-87.7%	0.12%	-92.8%
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$2,278,000	–	7,400	–	0.10%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$1,302,000	–	91,030	–	0.06%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$597,000	-11.3%	9,426	-10.6%	0.03%	-45.8%
BKS	Exit	BARNES & NOBLE INC	$0	–	-72,111	–	-0.04%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-300,000	–	-0.46%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-75,300	–	-0.49%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-246,946	–	-0.54%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-370,000	–	-0.80%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-316,600	–	-0.95%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-109,500	–	-1.08%	–
TDG	Exit	TRANSDIGM GROUP INCcall	$0	–	-65,600	–	-1.26%	–

Q2 2017

			Value		Shares		↓ Weighting
VIAB	New	VIACOM INC NEWcl b	$131,659,000	–	3,921,934	–	9.40%	–
RLGY	New	REALOGY HLDGS CORP	$96,591,000	–	2,976,618	–	6.90%	–
LN	New	LINE CORPsponsored adr	$75,998,000	–	2,185,099	–	5.42%	–
PG	New	PROCTER AND GAMBLE CO	$74,995,000	–	860,532	–	5.35%	–
PANW	New	PALO ALTO NETWORKS INC	$74,907,000	–	559,802	–	5.35%	–
RHT	New	RED HAT INC	$67,539,000	–	705,371	–	4.82%	–
MDLZ	New	MONDELEZ INTL INCcl a	$66,431,000	–	1,538,106	–	4.74%	–
CBS	New	CBS CORP NEWcl b	$64,743,000	–	1,015,099	–	4.62%	–
NFLX	New	NETFLIX INC	$60,912,000	–	407,684	–	4.35%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$59,410,000	–	4,014,218	–	4.24%	–
AMZN	New	AMAZON COM INC	$55,304,000	–	57,132	–	3.95%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$54,402,000	–	386,103	–	3.88%	–
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$51,570,000	–	2,297,102	–	3.68%	–
TTSH	New	TILE SHOP HLDGS INC	$38,492,000	–	1,864,024	–	2.75%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$37,301,000	–	371,482	–	2.66%	–
TDG	New	TRANSDIGM GROUP INC	$37,247,000	–	138,530	–	2.66%	–
NOW	New	SERVICENOW INC	$33,263,000	–	313,806	–	2.38%	–
CI	New	CIGNA CORPORATION	$32,811,000	–	196,017	–	2.34%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$30,092,000	–	246,495	–	2.15%	–
JD	New	JD COM INCspon adr cl a	$29,890,000	–	762,107	–	2.13%	–
M	New	MACYS INCcall	$23,182,000	–	997,500	–	1.66%	–
AGN	New	ALLERGAN PLC	$23,164,000	–	95,288	–	1.65%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$18,941,000	–	171,625	–	1.35%	–
AMZN	New	AMAZON COM INCcall	$18,392,000	–	19,000	–	1.31%	–
PG	New	PROCTER AND GAMBLE COcall	$17,918,000	–	205,600	–	1.28%	–
TDG	New	TRANSDIGM GROUP INCcall	$17,638,000	–	65,600	–	1.26%	–
M	New	MACYS INC	$15,646,000	–	673,250	–	1.12%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$15,072,000	–	109,500	–	1.08%	–
COST	New	COSTCO WHSL CORP NEWput	$13,978,000	–	87,400	–	1.00%	–
WFM	New	WHOLE FOODS MKT INCcall	$13,332,000	–	316,600	–	0.95%	–
BBBY	New	BED BATH & BEYOND INCcall	$11,248,000	–	370,000	–	0.80%	–
IJR	New	ISHARES TRput	$10,790,000	–	153,900	–	0.77%	–
BBBY	New	BED BATH & BEYOND INC	$7,507,000	–	246,946	–	0.54%	–
DRI	New	DARDEN RESTAURANTS INCcall	$6,810,000	–	75,300	–	0.49%	–
GME	New	GAMESTOP CORP NEWcall	$6,483,000	–	300,000	–	0.46%	–
RHT	New	RED HAT INCcall	$5,917,000	–	61,800	–	0.42%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$673,000	–	10,544	–	0.05%	–
BKS	New	BARNES & NOBLE INC	$548,000	–	72,111	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-332,082	–	0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-22,757	–	-0.09%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-74,500	–	-0.20%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-101,003	–	-0.24%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-93,000	–	-0.25%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-475,579	–	-0.30%	–
HLF	Exit	HERBALIFE LTDcall	$0	–	-95,700	–	-0.33%	–
NMBL	Exit	NIMBLE STORAGE INCcall	$0	–	-699,100	–	-0.34%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-232,100	–	-0.51%	–
TTSH	Exit	TILE SHOP HLDGS INCcall	$0	–	-561,700	–	-0.52%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-404,106	–	-0.68%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-83,900	–	-0.71%	–
AGN	Exit	ALLERGAN PLC	$0	–	-67,380	–	-0.86%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-413,735	–	-0.87%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-21,400	–	-1.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-22,069	–	-1.03%	–
MLCO	Exit	MELCO CROWN ENTMT LTDcall	$0	–	-1,181,700	–	-1.06%	–
CI	Exit	CIGNA CORPORATION	$0	–	-152,189	–	-1.11%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-779,822	–	-1.13%	–
NKE	Exit	NIKE INCcall	$0	–	-403,300	–	-1.18%	–
RHT	Exit	RED HAT INC	$0	–	-282,387	–	-1.27%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-600,000	–	-1.44%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-1,463,691	–	-1.49%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-1,111,600	–	-1.60%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-454,795	–	-1.66%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-2,212,348	–	-2.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCcall	$0	–	-721,200	–	-2.09%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-134,388	–	-2.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-907,035	–	-2.22%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-195,500	–	-2.22%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-479,449	–	-2.40%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-684,468	–	-2.57%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-738,081	–	-2.60%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-5,446,766	–	-2.68%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-3,082,185	–	-2.77%	–
SCOR	Exit	COMSCORE INC	$0	–	-1,636,547	–	-2.80%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-4,175,025	–	-3.01%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-4,731,565	–	-3.23%	–
LN	Exit	LINE CORPsponsored adr	$0	–	-1,346,141	–	-3.63%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-706,103	–	-4.16%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-1,004,581	–	-4.20%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-2,913,932	–	-4.20%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-497,771	–	-4.42%	–
RHT	Exit	RED HAT INCcall	$0	–	-1,016,000	–	-4.58%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-2,211,767	–	-4.70%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-1,739,541	–	-5.31%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-2,421,200	–	-12.11%	–

Q3 2016

			Value		Shares		↓ Weighting
PG	Buy	PROCTER AND GAMBLE COcall	$217,303,000	+56.7%	2,421,200	+47.8%	12.11%	+50.8%
CBS	Buy	CBS CORP NEWcl b	$95,222,000	+24.9%	1,739,541	+24.2%	5.31%	+20.2%
VIAB	Sell	VIACOM INC NEWcl b	$84,268,000	-11.6%	2,211,767	-3.8%	4.70%	-14.9%
RHT	Sell	RED HAT INCcall	$82,123,000	-21.7%	1,016,000	-29.7%	4.58%	-24.7%
PANW	Buy	PALO ALTO NETWORKS INC	$79,310,000	+96.5%	497,771	+51.2%	4.42%	+89.1%
RLGY	Buy	REALOGY HLDGS CORP	$75,354,000	+37.4%	2,913,932	+54.1%	4.20%	+32.2%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$75,293,000	+158.3%	1,004,581	+131.4%	4.20%	+148.6%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$74,699,000	–	706,103	–	4.16%	–
LN	New	LINE CORPsponsored adr	$65,153,000	–	1,346,141	–	3.63%	–
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$57,914,000	+13.9%	4,731,565	-1.9%	3.23%	+9.6%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$53,983,000	+15.6%	4,175,025	-8.7%	3.01%	+11.2%
SCOR	Buy	COMSCORE INC	$50,177,000	+41.9%	1,636,547	+10.6%	2.80%	+36.6%
MLCO	Buy	MELCO CROWN ENTMT LTDadr	$49,654,000	+49.8%	3,082,185	+17.0%	2.77%	+44.2%
NMBL	Buy	NIMBLE STORAGE INC	$48,095,000	+12.7%	5,446,766	+1.6%	2.68%	+8.5%
TRIP	Buy	TRIPADVISOR INC	$46,632,000	+11.4%	738,081	+13.4%	2.60%	+7.2%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$46,085,000	-6.1%	684,468	-0.7%	2.57%	-9.7%
PG	Buy	PROCTER AND GAMBLE CO	$43,031,000	+21.9%	479,449	+15.0%	2.40%	+17.4%
TSLA	Buy	TESLA MTRS INCput	$39,888,000	+12.0%	195,500	+16.5%	2.22%	+7.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$39,819,000	+155.0%	907,035	+164.4%	2.22%	+145.3%
TDG	Sell	TRANSDIGM GROUP INC	$38,854,000	+4.7%	134,388	-4.5%	2.17%	+0.8%
DNKN	New	DUNKIN BRANDS GROUP INCcall	$37,560,000	–	721,200	–	2.09%	–
TTSH	Buy	TILE SHOP HLDGS INC	$36,614,000	-3.9%	2,212,348	+15.4%	2.04%	-7.5%
OSIS	Buy	OSI SYSTEMS INC	$29,734,000	+41.8%	454,795	+26.1%	1.66%	+36.5%
RLGY	New	REALOGY HLDGS CORPcall	$28,746,000	–	1,111,600	–	1.60%	–
CLNY	Buy	COLONY CAP INCcl a	$26,683,000	+19.3%	1,463,691	+0.5%	1.49%	+14.8%
BBBY	New	BED BATH & BEYOND INCcall	$25,866,000	–	600,000	–	1.44%	–
RHT	Sell	RED HAT INC	$22,825,000	-50.1%	282,387	-55.2%	1.27%	-52.0%
NKE	New	NIKE INCcall	$21,234,000	–	403,300	–	1.18%	–
JD	Buy	JD COM INCspon adr cl a	$20,346,000	+136.3%	779,822	+92.2%	1.13%	+127.3%
CI	Buy	CIGNA CORPORATION	$19,833,000	+27.8%	152,189	+25.5%	1.11%	+23.0%
MLCO	New	MELCO CROWN ENTMT LTDcall	$19,037,000	–	1,181,700	–	1.06%	–
AMZN	Sell	AMAZON COM INC	$18,479,000	-34.4%	22,069	-43.9%	1.03%	-36.8%
AMZN	Sell	AMAZON COM INCcall	$17,918,000	-62.2%	21,400	-67.7%	1.00%	-63.6%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$15,598,000	-29.2%	413,735	-25.2%	0.87%	-31.8%
AGN	Buy	ALLERGAN PLC	$15,518,000	+23.7%	67,380	+24.2%	0.86%	+19.1%
COST	New	COSTCO WHSL CORP NEWput	$12,796,000	–	83,900	–	0.71%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$12,168,000	-14.1%	404,106	-11.5%	0.68%	-17.4%
TTSH	New	TILE SHOP HLDGS INCcall	$9,296,000	–	561,700	–	0.52%	–
DAL	New	DELTA AIR LINES INC DELput	$9,135,000	–	232,100	–	0.51%	–
NMBL	New	NIMBLE STORAGE INCcall	$6,173,000	–	699,100	–	0.34%	–
HLF	New	HERBALIFE LTDcall	$5,932,000	–	95,700	–	0.33%	–
BKS	Sell	BARNES & NOBLE INC	$5,374,000	-0.8%	475,579	-0.4%	0.30%	-4.5%
CCL	Sell	CARNIVAL CORPput	$4,540,000	+9.4%	93,000	-1.0%	0.25%	+5.4%
BBBY	New	BED BATH & BEYOND INC	$4,354,000	–	101,003	–	0.24%	–
CCL	New	CARNIVAL CORPcall	$3,637,000	–	74,500	–	0.20%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,605,000	-7.3%	22,757	-0.4%	0.09%	-11.0%
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-247,631	–	-0.26%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-190,000	–	-0.36%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-99,187	–	-0.51%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-554,263	–	-0.68%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-53,900	–	-0.72%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-847,500	–	-0.87%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-369,666	–	-0.93%	–
W	Exit	WAYFAIR INCcl a	$0	–	-505,061	–	-1.14%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-50,890	–	-1.19%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-171,510	–	-1.28%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-174,101	–	-1.43%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-466,390	–	-1.50%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-385,860	–	-2.05%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,593,596	–	-2.98%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-252,162	–	-3.34%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-3,481,300	–	-8.36%	–

Q2 2016

			Value		Shares		↓ Weighting
VIAB	New	VIACOM INC NEWcall	$144,370,000	–	3,481,300	–	8.36%	–
PG	New	PROCTER & GAMBLE COcall	$138,706,000	–	1,638,200	–	8.04%	–
RHT	New	RED HAT INCcall	$104,907,000	–	1,445,000	–	6.08%	–
VIAB	New	VIACOM INC NEWcl b	$95,350,000	–	2,299,258	–	5.52%	–
CBS	New	CBS CORP NEWcl b	$76,247,000	–	1,400,573	–	4.42%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$57,654,000	–	252,162	–	3.34%	–
RLGY	New	REALOGY HLDGS CORP	$54,860,000	–	1,890,413	–	3.18%	–
CAR	New	AVIS BUDGET GROUP	$51,362,000	–	1,593,596	–	2.98%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$50,863,000	–	4,821,094	–	2.95%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$49,097,000	–	689,269	–	2.84%	–
AMZN	New	AMAZON COM INCcall	$47,446,000	–	66,300	–	2.75%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$46,703,000	–	4,574,262	–	2.70%	–
RHT	New	RED HAT INC	$45,778,000	–	630,550	–	2.65%	–
NMBL	New	NIMBLE STORAGE INC	$42,659,000	–	5,359,169	–	2.47%	–
TRIP	New	TRIPADVISOR INC	$41,855,000	–	650,934	–	2.42%	–
PANW	New	PALO ALTO NETWORKS INC	$40,370,000	–	329,171	–	2.34%	–
TTSH	New	TILE SHOP HLDGS INC	$38,107,000	–	1,916,826	–	2.21%	–
TDG	New	TRANSDIGM GROUP INC	$37,093,000	–	140,668	–	2.15%	–
TSLA	New	TESLA MTRS INCput	$35,621,000	–	167,800	–	2.06%	–
ELLI	New	ELLIE MAE INC	$35,364,000	–	385,860	–	2.05%	–
SCOR	New	COMSCORE INC	$35,349,000	–	1,480,263	–	2.05%	–
PG	New	PROCTER & GAMBLE CO	$35,291,000	–	416,803	–	2.04%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$33,147,000	–	2,634,926	–	1.92%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$29,146,000	–	434,043	–	1.69%	–
AMZN	New	AMAZON COM INC	$28,163,000	–	39,354	–	1.63%	–
CDK	New	CDK GLOBAL INC	$25,880,000	–	466,390	–	1.50%	–
APD	New	AIR PRODS & CHEMS INC	$24,729,000	–	174,101	–	1.43%	–
CLNY	New	COLONY CAP INCcl a	$22,363,000	–	1,456,870	–	1.30%	–
CP	New	CANADIAN PAC RY LTD	$22,089,000	–	171,510	–	1.28%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$22,025,000	–	552,844	–	1.28%	–
OSIS	New	OSI SYSTEMS INC	$20,971,000	–	360,754	–	1.22%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$20,496,000	–	50,890	–	1.19%	–
W	New	WAYFAIR INCcl a	$19,697,000	–	505,061	–	1.14%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$16,125,000	–	369,666	–	0.93%	–
MDLZ	New	MONDELEZ INTL INCcl a	$15,615,000	–	343,104	–	0.90%	–
CI	New	CIGNA CORPORATION	$15,524,000	–	121,290	–	0.90%	–
ANF	New	ABERCROMBIE & FITCH COcall	$15,094,000	–	847,500	–	0.87%	–
COMM	New	COMMSCOPE HLDG CO INC	$14,169,000	–	456,637	–	0.82%	–
AGN	New	ALLERGAN PLC	$12,540,000	–	54,263	–	0.73%	–
AGN	New	ALLERGAN PLCput	$12,456,000	–	53,900	–	0.72%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$11,822,000	–	554,263	–	0.68%	–
KHC	New	KRAFT HEINZ CO	$8,776,000	–	99,187	–	0.51%	–
JD	New	JD COM INCspon adr cl a	$8,612,000	–	405,664	–	0.50%	–
CAR	New	AVIS BUDGET GROUPcall	$6,124,000	–	190,000	–	0.36%	–
BKS	New	BARNES & NOBLE INC	$5,419,000	–	477,406	–	0.31%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$4,410,000	–	247,631	–	0.26%	–
CCL	New	CARNIVAL CORPput	$4,150,000	–	93,900	–	0.24%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,732,000	–	22,848	–	0.10%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$5,000	–	332,082	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-350,901	–	-0.02%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-113,400	–	-0.12%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-23,521	–	-0.12%	–
HMIN	Exit	HOMEINNS HOTEL GROUPsponsored adr	$0	–	-103,450	–	-0.19%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDcall	$0	–	-306,900	–	-0.27%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-99,532	–	-0.33%	–
CI	Exit	CIGNA CORPORATION	$0	–	-64,193	–	-0.56%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-175,766	–	-0.65%	–
RHT	Exit	RED HAT INCcall	$0	–	-171,200	–	-0.79%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-1,058,131	–	-0.84%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-1,103,500	–	-1.04%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-289,528	–	-1.29%	–
UNP	Exit	UNION PAC CORP	$0	–	-235,724	–	-1.34%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-1,153,082	–	-1.57%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-1,412,757	–	-1.69%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-1,326,700	–	-1.81%	–
AMZN	Exit	AMAZON COM INC	$0	–	-58,551	–	-1.93%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-395,625	–	-1.96%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-2,253,954	–	-1.99%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-2,269,906	–	-2.10%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-809,096	–	-2.24%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-198,717	–	-2.24%	–
V	Exit	VISA INC	$0	–	-564,628	–	-2.53%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-559,644	–	-2.59%	–
RENT	Exit	RENTRAK CORP	$0	–	-748,696	–	-2.60%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-317,622	–	-2.60%	–
AON	Exit	AON PLC	$0	–	-467,668	–	-2.66%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-1,235,181	–	-2.99%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-650,599	–	-3.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-1,560,849	–	-3.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCcall	$0	–	-977,200	–	-3.08%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,030,066	–	-3.16%	–
GMCR	Exit	KEURIG GREEN MTN INCcall	$0	–	-975,700	–	-3.27%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-765,390	–	-3.27%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-2,136,739	–	-3.31%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-817,739	–	-3.32%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-244,646	–	-3.34%	–
RHT	Exit	RED HAT INC	$0	–	-759,826	–	-3.51%	–
CONE	Exit	CYRUSONE INC	$0	–	-1,705,689	–	-3.58%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-5,876,887	–	-4.52%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-994,528	–	-5.69%	–
PG	Exit	PROCTER & GAMBLE COcall	$0	–	-1,353,700	–	-6.26%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-2,577,228	–	-6.61%	–

Q3 2015

			Value		Shares		↓ Weighting
CBS	Buy	CBS CORP NEWcl b	$102,831,000	+21.5%	2,577,228	+69.0%	6.61%	+39.7%
PG	Sell	PROCTER & GAMBLE COcall	$97,385,000	-8.7%	1,353,700	-0.8%	6.26%	+4.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$88,603,000	-17.9%	994,528	-27.5%	5.69%	-5.7%
TTSH	Buy	TILE SHOP HLDGS INC	$70,405,000	+16.4%	5,876,887	+37.9%	4.52%	+33.8%
CONE	Sell	CYRUSONE INC	$55,708,000	-27.7%	1,705,689	-34.8%	3.58%	-16.9%
RHT	Sell	RED HAT INC	$54,616,000	-19.3%	759,826	-14.8%	3.51%	-7.3%
TDG	Sell	TRANSDIGM GROUP INC	$51,965,000	-13.3%	244,646	-8.3%	3.34%	-0.4%
CTRP	Sell	CTRIP COM INTL LTD	$51,665,000	-17.0%	817,739	-4.6%	3.32%	-4.7%
NMBL	Buy	NIMBLE STORAGE INC	$51,538,000	+10.9%	2,136,739	+29.0%	3.31%	+27.5%
ELLI	Sell	ELLIE MAE INC	$50,952,000	-13.3%	765,390	-9.1%	3.27%	-0.3%
GMCR	New	KEURIG GREEN MTN INCcall	$50,873,000	–	975,700	–	3.27%	–
CDK	New	CDK GLOBAL INC	$49,217,000	–	1,030,066	–	3.16%	–
DNKN	New	DUNKIN BRANDS GROUP INCcall	$47,883,000	–	977,200	–	3.08%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$46,872,000	-3.4%	1,560,849	-1.8%	3.01%	+11.1%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$46,778,000	+8.9%	650,599	+24.0%	3.01%	+25.1%
RLGY	Buy	REALOGY HLDGS CORP	$46,480,000	-11.2%	1,235,181	+10.2%	2.99%	+2.0%
AON	Sell	AON PLC	$41,440,000	-12.1%	467,668	-1.1%	2.66%	+1.0%
APD	Buy	AIR PRODS & CHEMS INC	$40,522,000	+3.2%	317,622	+10.7%	2.60%	+18.6%
RENT	Buy	RENTRAK CORP	$40,482,000	+243.8%	748,696	+343.9%	2.60%	+295.3%
PG	Buy	PROCTER & GAMBLE CO	$40,261,000	+38.7%	559,644	+50.8%	2.59%	+59.4%
V	Buy	VISA INC	$39,332,000	+44.0%	564,628	+38.9%	2.53%	+65.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$34,944,000	-40.8%	198,717	-42.3%	2.24%	-32.0%
VIAB	New	VIACOM INC NEWcl b	$34,912,000	–	809,096	–	2.24%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$32,596,000	–	2,269,906	–	2.10%	–
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$31,014,000	-37.7%	2,253,954	-11.2%	1.99%	-28.5%
OSIS	Buy	OSI SYSTEMS INC	$30,447,000	+25.6%	395,625	+15.5%	1.96%	+44.4%
AMZN	Buy	AMAZON COM INC	$29,972,000	+18.2%	58,551	+0.3%	1.93%	+35.8%
ANF	New	ABERCROMBIE & FITCH COcall	$28,113,000	–	1,326,700	–	1.81%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$26,362,000	-22.2%	1,412,757	-15.1%	1.69%	-10.6%
ANF	New	ABERCROMBIE & FITCH COcl a	$24,434,000	–	1,153,082	–	1.57%	–
UNP	Sell	UNION PAC CORP	$20,840,000	-8.3%	235,724	-1.1%	1.34%	+5.4%
ENDP	New	ENDO INTL PLC	$20,058,000	–	289,528	–	1.29%	–
USO	New	UNITED STATES OIL FUND LPcall	$16,199,000	–	1,103,500	–	1.04%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$13,068,000	–	1,058,131	–	0.84%	–
RHT	Buy	RED HAT INCcall	$12,306,000	+224.1%	171,200	+242.4%	0.79%	+273.1%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$10,071,000	-65.3%	175,766	-66.1%	0.65%	-60.2%
CI	New	CIGNA CORPORATION	$8,667,000	–	64,193	–	0.56%	–
GMCR	New	KEURIG GREEN MTN INC	$5,190,000	–	99,532	–	0.33%	–
SODA	Buy	SODASTREAM INTERNATIONAL LTDcall	$4,223,000	-30.4%	306,900	+6.9%	0.27%	-20.1%
HMIN	Sell	HOMEINNS HOTEL GROUPsponsored adr	$2,973,000	-78.2%	103,450	-76.6%	0.19%	-75.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,904,000	-93.8%	23,521	-93.1%	0.12%	-92.8%
PRTY	New	PARTY CITY HOLDCO INC	$1,811,000	–	113,400	–	0.12%	–
KMIWS	Buy	KINDER MORGAN INC DEL*w exp 05/25/201	$323,000	-65.5%	350,901	+1.1%	0.02%	-59.6%
TTSH	Exit	TILE SHOP HLDGS INCcall	$0	–	-80,700	–	-0.06%	–
TRU	Exit	TRANSUNION	$0	–	-55,796	–	-0.08%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-74,480	–	-0.15%	–
NMBL	Exit	NIMBLE STORAGE INCcall	$0	–	-296,900	–	-0.47%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-126,011	–	-0.61%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-1,189,302	–	-0.97%	–
MLCO	Exit	MELCO CROWN ENTMT LTDcall	$0	–	-1,008,100	–	-1.11%	–
KR	Exit	KROGER COput	$0	–	-287,800	–	-1.17%	–
AAPL	Exit	APPLE INCput	$0	–	-167,100	–	-1.17%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-450,000	–	-1.24%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-390,291	–	-1.80%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-1,085,737	–	-3.34%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-3,158,000	–	-13.50%	–

Q2 2015

			Value		Shares		↓ Weighting
XLY	New	SELECT SECTOR SPDR TRput	$241,524,000	–	3,158,000	–	13.50%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$107,969,000	–	1,372,078	–	6.04%	–
PG	New	PROCTER & GAMBLE COcall	$106,719,000	–	1,364,000	–	5.97%	–
CBS	New	CBS CORP NEWcl b	$84,615,000	–	1,524,595	–	4.73%	–
CONE	New	CYRUSONE INC	$77,053,000	–	2,616,384	–	4.31%	–
RHT	New	RED HAT INC	$67,679,000	–	891,333	–	3.78%	–
CTRP	New	CTRIP COM INTL LTD	$62,277,000	–	857,567	–	3.48%	–
TTSH	New	TILE SHOP HLDGS INC	$60,466,000	–	4,261,137	–	3.38%	–
TDG	New	TRANSDIGM GROUP INC	$59,923,000	–	266,716	–	3.35%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$59,716,000	–	1,085,737	–	3.34%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$59,023,000	–	344,661	–	3.30%	–
ELLI	New	ELLIE MAE INC	$58,748,000	–	841,784	–	3.28%	–
RLGY	New	REALOGY HLDGS CORP	$52,351,000	–	1,120,536	–	2.93%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$49,815,000	–	2,537,699	–	2.79%	–
COMM	New	COMMSCOPE HLDG CO INC	$48,501,000	–	1,589,678	–	2.71%	–
AON	New	AON PLC	$47,144,000	–	472,958	–	2.64%	–
NMBL	New	NIMBLE STORAGE INC	$46,467,000	–	1,655,998	–	2.60%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$42,970,000	–	524,595	–	2.40%	–
APD	New	AIR PRODS & CHEMS INC	$39,250,000	–	286,852	–	2.20%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$33,894,000	–	1,664,725	–	1.90%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$32,109,000	–	390,291	–	1.80%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$30,513,000	–	343,070	–	1.71%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$29,046,000	–	518,310	–	1.62%	–
PG	New	PROCTER & GAMBLE CO	$29,033,000	–	371,070	–	1.62%	–
V	New	VISA INC	$27,306,000	–	406,643	–	1.53%	–
AMZN	New	AMAZON COM INC	$25,352,000	–	58,403	–	1.42%	–
OSIS	New	OSI SYSTEMS INC	$24,241,000	–	342,440	–	1.36%	–
UNP	New	UNION PAC CORP	$22,734,000	–	238,373	–	1.27%	–
CCL	New	CARNIVAL CORPput	$22,226,000	–	450,000	–	1.24%	–
AAPL	New	APPLE INCput	$20,959,000	–	167,100	–	1.17%	–
KR	New	KROGER COput	$20,868,000	–	287,800	–	1.17%	–
MLCO	New	MELCO CROWN ENTMT LTDcall	$19,789,000	–	1,008,100	–	1.11%	–
NDLS	New	NOODLES & COcl a	$17,364,000	–	1,189,302	–	0.97%	–
HMIN	New	HOMEINNS HOTEL GROUPsponsored adr	$13,642,000	–	441,197	–	0.76%	–
RENT	New	RENTRAK CORP	$11,774,000	–	168,678	–	0.66%	–
TRIP	New	TRIPADVISOR INC	$10,981,000	–	126,011	–	0.61%	–
NMBL	New	NIMBLE STORAGE INCcall	$8,331,000	–	296,900	–	0.47%	–
SODA	New	SODASTREAM INTERNATIONAL LTDcall	$6,066,000	–	287,100	–	0.34%	–
RHT	New	RED HAT INCcall	$3,797,000	–	50,000	–	0.21%	–
RMAX	New	RE MAX HLDGS INCcl a	$2,645,000	–	74,480	–	0.15%	–
TRU	New	TRANSUNION	$1,400,000	–	55,796	–	0.08%	–
TTSH	New	TILE SHOP HLDGS INCcall	$1,145,000	–	80,700	–	0.06%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$937,000	–	347,013	–	0.05%	–

Q4 2014

			Value		Shares		↓ Weighting
TTSH	Exit	TILE SHOP HLDGS INCcall	$0	–	-88,800	–	-0.03%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-314,597	–	-0.04%	–
RSHCQ	Exit	RADIOSHACK CORPcall	$0	–	-3,560,700	–	-0.13%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-144,471	–	-0.15%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDcall	$0	–	-499,700	–	-0.52%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-171,437	–	-0.61%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-1,112,494	–	-0.64%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcall	$0	–	-139,600	–	-0.75%	–
OSIS	Exit	OSI SYSTEMS INCcall	$0	–	-450,700	–	-1.02%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-92,200	–	-1.06%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-1,372,265	–	-1.28%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-1,526,389	–	-1.30%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-995,022	–	-1.32%	–
CONE	Exit	CYRUSONE INC	$0	–	-1,584,607	–	-1.36%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-1,289,570	–	-1.51%	–
MLCO	Exit	MELCO CROWN ENTMT LTDcall	$0	–	-1,621,400	–	-1.52%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-1,257,000	–	-1.54%	–
RHT	Exit	RED HAT INCcall	$0	–	-773,200	–	-1.55%	–
UNP	Exit	UNION PAC CORP	$0	–	-400,763	–	-1.55%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-703,764	–	-1.59%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-4,847,077	–	-1.60%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,403,631	–	-1.60%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-2,355,365	–	-1.61%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-574,307	–	-1.62%	–
RHT	Exit	RED HAT INC	$0	–	-818,103	–	-1.64%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-1,251,600	–	-1.79%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-609,699	–	-1.82%	–
AON	Exit	AON PLC	$0	–	-596,345	–	-1.86%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-405,902	–	-1.88%	–
FTNT	Exit	FORTINET INC	$0	–	-2,111,777	–	-1.90%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-1,678,400	–	-1.91%	–
IMAX	Exit	IMAX CORP	$0	–	-1,959,980	–	-1.92%	–
HMIN	Exit	HOME INNS & HOTELS MGMT INCspon adr	$0	–	-1,877,587	–	-1.94%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-731,843	–	-2.12%	–
IMAX	Exit	IMAX CORPcall	$0	–	-2,218,800	–	-2.17%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-332,481	–	-2.18%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-897,823	–	-2.26%	–
YHOO	Exit	YAHOO INC	$0	–	-1,633,690	–	-2.37%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-2,130,590	–	-2.47%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-1,950,032	–	-2.50%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCcall	$0	–	-1,576,000	–	-2.52%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-480,287	–	-2.59%	–
AAPL	Exit	APPLE INCput	$0	–	-799,900	–	-2.87%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-1,728,524	–	-3.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-341,062	–	-3.92%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-2,101,400	–	-4.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-1,767,743	–	-4.24%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-2,744,994	–	-4.38%	–
FB	Exit	FACEBOOK INCcall	$0	–	-1,855,100	–	-5.22%	–
PG	Exit	PROCTER & GAMBLE COcall	$0	–	-2,808,800	–	-8.38%	–

Q3 2014

			Value		Shares		↓ Weighting
PG	Sell	PROCTER & GAMBLE COcall	$235,209,000	-1.1%	2,808,800	-7.2%	8.38%	-7.3%
FB	New	FACEBOOK INCcall	$146,627,000	–	1,855,100	–	5.22%	–
DNKN	Buy	DUNKIN BRANDS GROUP INC	$123,031,000	+32.1%	2,744,994	+35.0%	4.38%	+23.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$118,951,000	+0.8%	1,767,743	-16.7%	4.24%	-5.5%
CBS	Buy	CBS CORP NEWcall	$112,425,000	+367.7%	2,101,400	+443.3%	4.00%	+338.4%
AMZN	Buy	AMAZON COM INC	$109,972,000	+14.0%	341,062	+14.8%	3.92%	+6.8%
CBS	Buy	CBS CORP NEWcl b	$92,476,000	-10.5%	1,728,524	+3.9%	3.29%	-16.1%
AAPL	New	APPLE INCput	$80,590,000	–	799,900	–	2.87%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$72,701,000	-16.9%	480,287	-13.1%	2.59%	-22.1%
DNKN	New	DUNKIN BRANDS GROUP INCcall	$70,636,000	–	1,576,000	–	2.52%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$70,240,000	+18.7%	1,950,032	+4.4%	2.50%	+11.2%
ELLI	Sell	ELLIE MAE INC	$69,457,000	-8.2%	2,130,590	-12.3%	2.47%	-14.0%
YHOO	New	YAHOO INC	$66,573,000	–	1,633,690	–	2.37%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$63,413,000	-2.3%	897,823	-4.1%	2.26%	-8.4%
TDG	Sell	TRANSDIGM GROUP INC	$61,286,000	-20.1%	332,481	-27.5%	2.18%	-25.1%
IMAX	Buy	IMAX CORPcall	$60,928,000	+398.8%	2,218,800	+417.3%	2.17%	+367.5%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$59,470,000	-4.8%	731,843	-11.2%	2.12%	-10.8%
HMIN	Sell	HOME INNS & HOTELS MGMT INCspon adr	$54,431,000	-20.9%	1,877,587	-6.6%	1.94%	-25.9%
IMAX	Sell	IMAX CORP	$53,821,000	-20.3%	1,959,980	-17.3%	1.92%	-25.3%
GM	Sell	GENERAL MTRS COcall	$53,608,000	-70.0%	1,678,400	-65.9%	1.91%	-71.9%
FTNT	Sell	FORTINET INC	$53,354,000	-7.8%	2,111,777	-8.3%	1.90%	-13.6%
APD	Sell	AIR PRODS & CHEMS INC	$52,840,000	-38.0%	405,902	-38.8%	1.88%	-41.9%
AON	Sell	AON PLC	$52,282,000	-10.0%	596,345	-7.5%	1.86%	-15.6%
PG	Sell	PROCTER & GAMBLE CO	$51,056,000	-41.0%	609,699	-44.6%	1.82%	-44.7%
CCL	New	CARNIVAL CORPput	$50,277,000	–	1,251,600	–	1.79%	–
RHT	Sell	RED HAT INC	$45,936,000	-38.6%	818,103	-39.6%	1.64%	-42.4%
FB	New	FACEBOOK INCcl a	$45,393,000	–	574,307	–	1.62%	–
NDLS	Buy	NOODLES & COcl a	$45,199,000	+83.8%	2,355,365	+229.4%	1.61%	+72.3%
GM	Sell	GENERAL MTRS CO	$44,832,000	-54.5%	1,403,631	-48.3%	1.60%	-57.4%
TTSH	Buy	TILE SHOP HLDGS INC	$44,835,000	-29.6%	4,847,077	+16.3%	1.60%	-34.0%
OSIS	Buy	OSI SYSTEMS INC	$44,675,000	+6.9%	703,764	+12.4%	1.59%	+0.2%
UNP	Sell	UNION PAC CORP	$43,451,000	-30.5%	400,763	-36.0%	1.55%	-34.8%
RHT	New	RED HAT INCcall	$43,415,000	–	773,200	–	1.55%	–
USO	Buy	UNITED STATES OIL FUND LPcall	$43,253,000	-6.1%	1,257,000	+6.1%	1.54%	-11.9%
MLCO	New	MELCO CROWN ENTMT LTDcall	$42,627,000	–	1,621,400	–	1.52%	–
LGF	Sell	LIONS GATE ENTMNT CORP	$42,517,000	-0.3%	1,289,570	-13.6%	1.51%	-6.6%
CONE	Buy	CYRUSONE INC	$38,094,000	+107.4%	1,584,607	+114.8%	1.36%	+94.3%
RLGY	Buy	REALOGY HLDGS CORP	$37,015,000	+2.6%	995,022	+4.0%	1.32%	-3.9%
COMM	Sell	COMMSCOPE HLDG CO INC	$36,496,000	-2.7%	1,526,389	-5.9%	1.30%	-8.8%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$36,077,000	-39.2%	1,372,265	-17.4%	1.28%	-43.0%
AMZN	New	AMAZON COM INCcall	$29,729,000	–	92,200	–	1.06%	–
OSIS	Sell	OSI SYSTEMS INCcall	$28,610,000	-58.0%	450,700	-55.8%	1.02%	-60.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcall	$21,131,000	-30.5%	139,600	-27.3%	0.75%	-34.9%
TMHC	Buy	TAYLOR MORRISON HOME CORPcl a	$18,045,000	-26.3%	1,112,494	+1.9%	0.64%	-31.0%
TW	Sell	TOWERS WATSON & COcl a	$17,058,000	-16.7%	171,437	-12.7%	0.61%	-22.0%
SODA	Buy	SODASTREAM INTERNATIONAL LTDcall	$14,736,000	-9.3%	499,700	+3.4%	0.52%	-14.9%
RMAX	Buy	RE MAX HLDGS INCcl a	$4,295,000	+1.1%	144,471	+0.6%	0.15%	-5.0%
RSHCQ	Sell	RADIOSHACK CORPcall	$3,525,000	-6.5%	3,560,700	-6.4%	0.13%	-11.9%
KMIWS	Buy	KINDER MORGAN INC DEL*w exp 05/25/201	$1,145,000	+55.8%	314,597	+19.1%	0.04%	+46.4%
TTSH	New	TILE SHOP HLDGS INCcall	$821,000	–	88,800	–	0.03%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-515,225	–	-0.07%	–
BLOX	Exit	INFOBLOX INC	$0	–	-198,656	–	-0.10%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-176,633	–	-0.55%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-743,815	–	-0.93%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-796,029	–	-0.98%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-726,716	–	-2.82%	–

Q2 2014

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE COcall	$237,758,000	–	3,025,300	–	9.03%	–
GM	New	GENERAL MTRS COcall	$178,672,000	–	4,922,100	–	6.79%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$118,009,000	–	2,122,463	–	4.48%	–
CBS	New	CBS CORP NEWcl b	$103,335,000	–	1,662,931	–	3.93%	–
GM	New	GENERAL MTRS CO	$98,626,000	–	2,716,982	–	3.75%	–
AMZN	New	AMAZON COM INC	$96,463,000	–	297,009	–	3.66%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$93,144,000	–	2,033,264	–	3.54%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$87,518,000	–	552,583	–	3.32%	–
PG	New	PROCTER & GAMBLE CO	$86,560,000	–	1,101,409	–	3.29%	–
APD	New	AIR PRODS & CHEMS INC	$85,264,000	–	662,911	–	3.24%	–
TDG	New	TRANSDIGM GROUP INC	$76,669,000	–	458,385	–	2.91%	–
ELLI	New	ELLIE MAE INC	$75,655,000	–	2,430,308	–	2.87%	–
RHT	New	RED HAT INC	$74,808,000	–	1,353,498	–	2.84%	–
SBAC	New	SBA COMMUNICATIONS CORP	$74,343,000	–	726,716	–	2.82%	–
HMIN	New	HOME INNS & HOTELS MGMT INCspon adr	$68,846,000	–	2,011,268	–	2.62%	–
OSIS	New	OSI SYSTEMS INCcall	$68,118,000	–	1,020,500	–	2.59%	–
IMAX	New	IMAX CORP	$67,535,000	–	2,371,303	–	2.57%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$64,876,000	–	935,754	–	2.46%	–
TTSH	New	TILE SHOP HLDGS INC	$63,699,000	–	4,166,080	–	2.42%	–
UNP	New	UNION PAC CORP	$62,490,000	–	626,464	–	2.37%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$62,437,000	–	824,582	–	2.37%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$59,343,000	–	1,661,816	–	2.26%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$59,195,000	–	1,867,347	–	2.25%	–
AON	New	AON PLC	$58,083,000	–	644,721	–	2.21%	–
FTNT	New	FORTINET INC	$57,862,000	–	2,302,506	–	2.20%	–
USO	New	UNITED STATES OIL FUND LPcall	$46,046,000	–	1,184,300	–	1.75%	–
LGF	New	LIONS GATE ENTMNT CORP	$42,664,000	–	1,492,779	–	1.62%	–
OSIS	New	OSI SYSTEMS INC	$41,793,000	–	626,111	–	1.59%	–
COMM	New	COMMSCOPE HLDG CO INC	$37,518,000	–	1,622,042	–	1.42%	–
RLGY	New	REALOGY HLDGS CORP	$36,075,000	–	956,634	–	1.37%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcall	$30,425,000	–	192,100	–	1.16%	–
ZTS	New	ZOETIS INCcl a	$25,688,000	–	796,029	–	0.98%	–
NDLS	New	NOODLES & COcl a	$24,593,000	–	715,111	–	0.93%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$24,477,000	–	1,091,727	–	0.93%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$24,367,000	–	743,815	–	0.93%	–
CBS	New	CBS CORP NEWcall	$24,036,000	–	386,800	–	0.91%	–
TW	New	TOWERS WATSON & COcl a	$20,478,000	–	196,467	–	0.78%	–
CONE	New	CYRUSONE INC	$18,370,000	–	737,733	–	0.70%	–
SODA	New	SODASTREAM INTERNATIONAL LTDcall	$16,239,000	–	483,300	–	0.62%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$14,565,000	–	176,633	–	0.55%	–
IMAX	New	IMAX CORPcall	$12,215,000	–	428,900	–	0.46%	–
RMAX	New	RE MAX HLDGS INCcl a	$4,250,000	–	143,641	–	0.16%	–
RSHCQ	New	RADIOSHACK CORPcall	$3,770,000	–	3,804,800	–	0.14%	–
BLOX	New	INFOBLOX INC	$2,612,000	–	198,656	–	0.10%	–
NWY	New	NEW YORK & CO INC	$1,901,000	–	515,225	–	0.07%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$735,000	–	264,253	–	0.03%	–

Q4 2013

			Value		Shares		↓ Weighting
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-254,955	–	-0.05%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-139,902	–	-0.17%	–
BONA	Exit	BONA FILM GROUP LTDsponsored ads	$0	–	-1,270,709	–	-0.26%	–
RHT	Exit	RED HAT INCcall	$0	–	-299,900	–	-0.54%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-152,461	–	-0.55%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDcall	$0	–	-225,100	–	-0.55%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-557,818	–	-0.78%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-950,442	–	-0.85%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-605,900	–	-0.86%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-478,820	–	-0.86%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-703,880	–	-0.98%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-778,600	–	-1.09%	–
OSIS	Exit	OSI SYSTEMS INCcall	$0	–	-376,100	–	-1.10%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-271,917	–	-1.14%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-939,395	–	-1.17%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-934,262	–	-1.61%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-388,478	–	-1.63%	–
AON	Exit	AON PLC	$0	–	-562,910	–	-1.65%	–
S	Exit	SPRINT CORP	$0	–	-7,139,600	–	-1.75%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-1,395,608	–	-1.75%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-558,384	–	-1.77%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-1,793,769	–	-1.94%	–
MLCO	Exit	MELCO CROWN ENTMT LTDcall	$0	–	-1,550,400	–	-1.94%	–
UNP	Exit	UNION PAC CORP	$0	–	-327,792	–	-2.00%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-1,002,713	–	-2.18%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-1,918,163	–	-2.23%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-928,933	–	-2.23%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-419,805	–	-2.29%	–
HMIN	Exit	HOME INNS & HOTELS MGMT INCspon adr	$0	–	-1,766,211	–	-2.31%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-1,881,749	–	-2.37%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-1,484,305	–	-2.38%	–
RHT	Exit	RED HAT INC	$0	–	-1,315,412	–	-2.39%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,014,961	–	-2.47%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,784,058	–	-2.53%	–
FTNT	Exit	FORTINET INC	$0	–	-3,247,703	–	-2.59%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-497,861	–	-2.64%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-1,090,088	–	-2.68%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-1,544,557	–	-2.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-224,122	–	-2.76%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,412,603	–	-2.79%	–
IMAX	Exit	IMAX CORP	$0	–	-2,414,078	–	-2.87%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,262,415	–	-3.07%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-1,065,690	–	-3.12%	–
INTC	Exit	INTEL CORPput	$0	–	-3,687,000	–	-3.33%	–
V	Exit	VISA INC	$0	–	-492,598	–	-3.70%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-2,584,346	–	-3.89%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,563,219	–	-4.65%	–
PG	Exit	PROCTER & GAMBLE COcall	$0	–	-2,953,500	–	-8.79%	–

Q3 2013

			Value		Shares		↓ Weighting
PG	Buy	PROCTER & GAMBLE COcall	$223,255,000	+3.2%	2,953,500	+5.2%	8.79%	-15.0%
PG	Buy	PROCTER & GAMBLE CO	$118,164,000	+8.3%	1,563,219	+10.3%	4.65%	-10.8%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$98,929,000	+41.5%	2,584,346	+23.3%	3.89%	+16.6%
V	Buy	VISA INC	$94,135,000	+36.6%	492,598	+30.7%	3.70%	+12.5%
INTC	Buy	INTEL CORPput	$84,510,000	+352.8%	3,687,000	+378.6%	3.33%	+273.0%
OSIS	Sell	OSI SYSTEMS INC	$79,266,000	-23.2%	1,065,690	-33.5%	3.12%	-36.8%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$78,017,000	+16.1%	1,262,415	+16.0%	3.07%	-4.4%
IMAX	Buy	IMAX CORP	$73,002,000	+27.6%	2,414,078	+4.9%	2.87%	+5.1%
FB	Sell	FACEBOOK INCcl a	$70,955,000	+22.4%	1,412,603	-39.4%	2.79%	+0.8%
AMZN	Sell	AMAZON COM INC	$70,070,000	-20.1%	224,122	-29.0%	2.76%	-34.2%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$69,907,000	+10.6%	1,544,557	+4.6%	2.75%	-8.9%
SODA	Buy	SODASTREAM INTERNATIONAL LTD	$67,983,000	+56.3%	1,090,088	+82.0%	2.68%	+28.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$67,092,000	+0.6%	497,861	-7.6%	2.64%	-17.2%
FTNT	Buy	FORTINET INC	$65,798,000	+47.6%	3,247,703	+27.5%	2.59%	+21.5%
GM	Buy	GENERAL MTRS CO	$64,173,000	+251.1%	1,784,058	+225.1%	2.53%	+189.0%
ZTS	New	ZOETIS INCcl a	$62,706,000	–	2,014,961	–	2.47%	–
RHT	Buy	RED HAT INC	$60,693,000	+5.5%	1,315,412	+9.4%	2.39%	-13.1%
ADT	Buy	THE ADT CORPORATION	$60,352,000	+124.2%	1,484,305	+119.7%	2.38%	+84.6%
ELLI	Buy	ELLIE MAE INC	$60,235,000	+60.8%	1,881,749	+15.9%	2.37%	+32.4%
HMIN	Buy	HOME INNS & HOTELS MGMT INCspon adr	$58,638,000	+32.6%	1,766,211	+6.7%	2.31%	+9.2%
TDG	Buy	TRANSDIGM GROUP INC	$58,227,000	-6.3%	419,805	+5.9%	2.29%	-22.9%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$56,637,000	+24.2%	928,933	+16.6%	2.23%	+2.2%
TTSH	Buy	TILE SHOP HLDGS INC	$56,567,000	+84.5%	1,918,163	+81.2%	2.23%	+52.0%
CBS	Sell	CBS CORP NEWcl b	$55,310,000	-8.3%	1,002,713	-18.8%	2.18%	-24.5%
UNP	Sell	UNION PAC CORP	$50,919,000	-15.0%	327,792	-15.6%	2.00%	-30.0%
MLCO	Sell	MELCO CROWN ENTMT LTDcall	$49,349,000	+10.4%	1,550,400	-22.5%	1.94%	-9.2%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$49,149,000	+6.6%	1,793,769	-25.3%	1.94%	-12.2%
SBAC	New	SBA COMMUNICATIONS CORP	$44,928,000	–	558,384	–	1.77%	–
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$44,422,000	-4.5%	1,395,608	-32.9%	1.75%	-21.4%
S	New	SPRINT CORP	$44,401,000	–	7,139,600	–	1.75%	–
AON	Buy	AON PLC	$41,903,000	+37.8%	562,910	+19.1%	1.65%	+13.5%
APD	New	AIR PRODS & CHEMS INC	$41,400,000	–	388,478	–	1.63%	–
FIVE	New	FIVE BELOW INC	$40,846,000	–	934,262	–	1.61%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$29,826,000	–	939,395	–	1.17%	–
TW	Sell	TOWERS WATSON & COcl a	$29,084,000	+13.6%	271,917	-12.9%	1.14%	-6.4%
OSIS	Buy	OSI SYSTEMS INCcall	$27,974,000	+20.1%	376,100	+4.0%	1.10%	-1.2%
KMI	New	KINDER MORGAN INC DELcall	$27,695,000	–	778,600	–	1.09%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$24,896,000	–	703,880	–	0.98%	–
CSTE	Sell	CAESARSTONE SDOT-YAM LTD	$21,872,000	+9.2%	478,820	-34.9%	0.86%	-10.0%
GM	New	GENERAL MTRS COcall	$21,794,000	–	605,900	–	0.86%	–
TMHC	Buy	TAYLOR MORRISON HOME CORPcl a	$21,528,000	+27.7%	950,442	+37.4%	0.85%	+5.1%
KMI	Sell	KINDER MORGAN INC DEL	$19,842,000	-38.0%	557,818	-33.5%	0.78%	-48.9%
SODA	Sell	SODASTREAM INTERNATIONAL LTDcall	$14,038,000	-40.0%	225,100	-30.1%	0.55%	-50.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$13,930,000	-25.3%	152,461	-29.3%	0.55%	-38.6%
RHT	Buy	RED HAT INCcall	$13,837,000	+92.5%	299,900	+99.5%	0.54%	+58.4%
BONA	Sell	BONA FILM GROUP LTDsponsored ads	$6,671,000	+16.7%	1,270,709	-11.9%	0.26%	-3.7%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$4,316,000	+7.7%	139,902	+5.8%	0.17%	-11.5%
KMIWS	Buy	KINDER MORGAN INC DEL*w exp 05/25/201	$1,267,000	+1.7%	254,955	+4.7%	0.05%	-16.7%
GMCR	Exit	GREEN MTN COFFEE ROASTERS IN	$0	–	-21,015	–	-0.08%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-121,016	–	-0.28%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS INcall	$0	–	-170,900	–	-0.62%	–
FNP	Exit	FIFTH & PAC COS INC	$0	–	-740,560	–	-0.79%	–
KR	Exit	KROGER COcall	$0	–	-480,900	–	-0.79%	–
PNR	Exit	PENTAIR LTD	$0	–	-458,938	–	-1.27%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-43,777	–	-1.84%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-3,088,600	–	-2.29%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-8,923,872	–	-3.00%	–

Q2 2013

			Value		Shares		↓ Weighting
PG	New	PROCTER & GAMBLE COcall	$216,250,000	–	2,808,800	–	10.34%	–
PG	New	PROCTER & GAMBLE CO	$109,100,000	–	1,417,069	–	5.22%	–
OSIS	New	OSI SYSTEMS INC	$103,217,000	–	1,602,253	–	4.93%	–
AMZN	New	AMAZON COM INC	$87,645,000	–	315,622	–	4.19%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$69,894,000	–	2,096,404	–	3.34%	–
V	New	VISA INC	$68,889,000	–	376,956	–	3.29%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$67,203,000	–	1,088,489	–	3.21%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$66,721,000	–	538,725	–	3.19%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$63,220,000	–	1,476,410	–	3.02%	–
S	New	SPRINT NEXTEL CORP	$62,646,000	–	8,923,872	–	3.00%	–
TDG	New	TRANSDIGM GROUP INC	$62,153,000	–	396,461	–	2.97%	–
CBS	New	CBS CORP NEWcl b	$60,349,000	–	1,234,890	–	2.88%	–
UNP	New	UNION PAC CORP	$59,920,000	–	388,387	–	2.86%	–
FB	New	FACEBOOK INCcl a	$57,980,000	–	2,330,399	–	2.77%	–
RHT	New	RED HAT INC	$57,523,000	–	1,202,906	–	2.75%	–
IMAX	New	IMAX CORP	$57,207,000	–	2,301,153	–	2.74%	–
LYV	New	LIVE NATION ENTERTAINMENT INput	$47,873,000	–	3,088,600	–	2.29%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$46,524,000	–	2,080,695	–	2.22%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$46,097,000	–	2,402,156	–	2.20%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$45,605,000	–	796,880	–	2.18%	–
MLCO	New	MELCO CROWN ENTMT LTDcall	$44,720,000	–	2,000,000	–	2.14%	–
FTNT	New	FORTINET INC	$44,575,000	–	2,547,122	–	2.13%	–
HMIN	New	HOME INNS & HOTELS MGMT INCspon adr	$44,231,000	–	1,655,953	–	2.11%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$43,507,000	–	598,863	–	2.08%	–
GOOGL	New	GOOGLE INCcl a	$38,540,000	–	43,777	–	1.84%	–
ELLI	New	ELLIE MAE INC	$37,461,000	–	1,623,102	–	1.79%	–
KMI	New	KINDER MORGAN INC DEL	$31,988,000	–	838,474	–	1.53%	–
TTSH	New	TILE SHOP HLDGS INC	$30,655,000	–	1,058,543	–	1.46%	–
AON	New	AON PLC	$30,404,000	–	472,479	–	1.45%	–
ADT	New	THE ADT CORPORATION	$26,920,000	–	675,538	–	1.29%	–
PNR	New	PENTAIR LTD	$26,476,000	–	458,938	–	1.27%	–
TW	New	TOWERS WATSON & COcl a	$25,593,000	–	312,339	–	1.22%	–
SODA	New	SODASTREAM INTERNATIONAL LTDcall	$23,401,000	–	322,100	–	1.12%	–
OSIS	New	OSI SYSTEMS INCcall	$23,294,000	–	361,600	–	1.11%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$20,025,000	–	735,395	–	0.96%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$18,653,000	–	215,696	–	0.89%	–
INTC	New	INTEL CORPput	$18,664,000	–	770,300	–	0.89%	–
GM	New	GENERAL MTRS CO	$18,278,000	–	548,728	–	0.87%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$16,860,000	–	691,558	–	0.81%	–
KR	New	KROGER COcall	$16,610,000	–	480,900	–	0.79%	–
FNP	New	FIFTH & PAC COS INC	$16,544,000	–	740,560	–	0.79%	–
GMCR	New	GREEN MTN COFFEE ROASTERS INcall	$12,855,000	–	170,900	–	0.62%	–
RHT	New	RED HAT INCcall	$7,187,000	–	150,300	–	0.34%	–
JOY	New	JOY GLOBAL INC	$5,873,000	–	121,016	–	0.28%	–
BONA	New	BONA FILM GROUP LTDsponsored ads	$5,715,000	–	1,443,146	–	0.27%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$4,009,000	–	132,271	–	0.19%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$1,581,000	–	21,015	–	0.08%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$1,246,000	–	243,402	–	0.06%	–

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