|
Name | Ticker | Class | Shares | Change | Value | Change | Date |
Beam Suntory Inc.
| BEAM | COM | 0 | -344,521 | 0 | -21,743,000 | 03/31/2014 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
| BFAM | COM | 0 | -450,000 | 0 | -15,620,000 | 03/31/2014 |
COTY INC.
| COTY | Common | 0 | -3,500,000 | 0 | -60,130,000 | 03/31/2014 |
APOLLO EDUCATION GROUP INC
| APOL | Common | 0 | -1,500,000 | 0 | -26,580,000 | 03/31/2014 |
Allison Transmission Holdings Inc
| ALSN | Common | 0 | -2,800,000 | 0 | -77,308,000 | 03/31/2014 |
DEAN FOODS CO
| DF | Common | 0 | -4,231,800 | 0 | -42,403,000 | 03/31/2014 |
LKQ CORP
| LKQ | Common | 0 | -4,500,000 | 0 | -148,050,000 | 03/31/2014 |
lululemon athletica inc.
| LULU | PUT | 0 | -1,450,000 | 0 | -95,004,000 | 03/31/2014 |
Capri Holdings Ltd
| KORS | PUT | 0 | -250,000 | 0 | -15,505,000 | 03/31/2014 |
MICROSOFT CORP
| MSFT | Common | 0 | -8,000,000 | 0 | -276,240,000 | 03/31/2014 |
NEUSTAR INC
| NSR | Common | 0 | -48,400 | 0 | -2,356,000 | 03/31/2014 |
Post Holdings, Inc.
| POST | Common | 0 | -2,521,393 | 0 | -110,084,000 | 03/31/2014 |
SPDR S&P 500 ETF TRUST
| SPY | ETP | 0 | -1,956,000 | 0 | -361,215,000 | 03/31/2014 |
Tim Hortons Inc.
| THI | Common | 0 | -4,340,000 | 0 | -253,369,000 | 03/31/2014 |
T-Mobile US, Inc.
| TMUS | COM | 0 | -2,750,000 | 0 | -68,228,000 | 03/31/2014 |
DEERE & CO
| DE | Call | 0 | -235,000 | 0 | -19,094,000 | 03/31/2014 |
Adtalem Global Education Inc.
| DV | Common | 0 | -800,000 | 0 | -24,816,000 | 03/31/2014 |
WHOLE FOODS MARKET INC
| WFM | Common | 0 | -2,525,000 | 0 | -129,987,000 | 03/31/2014 |
UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -3,000,000 | 0 | -259,440,000 | 03/31/2014 |
Ulta Beauty, Inc.
| ULTA | Common | 0 | -1,125,000 | 0 | -112,680,000 | 03/31/2014 |
STARBUCKS CORP
| SBUX | Common | 0 | -3,600,000 | 0 | -235,764,000 | 03/31/2014 |
Six Flags Entertainment Corp
| SIX | COM | 0 | -3,857,720 | 0 | -135,637,000 | 03/31/2014 |
Sensata Technologies Holding plc
| ST | Common | 0 | -7,700,000 | 0 | -298,529,000 | 03/31/2014 |
Sally Beauty Holdings, Inc.
| SBH | Common | 0 | -10,973,400 | 0 | -341,273,000 | 03/31/2014 |
PROCTER & GAMBLE Co
| PG | Common | 0 | -2,500,000 | 0 | -192,475,000 | 03/31/2014 |
GOOGLE INC.
| GOOG | Put | 0 | -32,500 | 0 | -36,423,000 | 03/31/2014 |
DOMINOS PIZZA INC
| DPZ | Common | 0 | -2,633,216 | 0 | -153,122,000 | 03/31/2014 |
Anheuser-Busch InBev SA/NV
| BUD | ADR | 0 | -2,350,000 | 0 | -250,181,000 | 03/31/2014 |
AUTOZONE INC
| AZO | CALL | 0 | -92,000 | 0 | -43,970,000 | 03/31/2014 |
CONSTELLATION BRANDS, INC.
| STZ | CL A | 0 | -6,830,000 | 0 | -480,695,000 | 03/31/2014 |
Trip.com Group Ltd
| CTRP | ADR | 0 | -1,000,000 | 0 | -49,620,000 | 03/31/2014 |
Warner Bros. Discovery, Inc.
| DISCA | com | 0 | -1,300,000 | 0 | -117,546,000 | 03/31/2014 |
Discovery Holding CO
| DISCA | COM SER A | 0 | -250,000 | 0 | -22,605,000 | 03/31/2014 |
HUNT J B TRANSPORT SERVICES INC
| JBHT | Common | 0 | -2,350,000 | 0 | -181,655,000 | 03/31/2014 |
O REILLY AUTOMOTIVE INC
| ORLY | CALL | 0 | -180,000 | 0 | -23,168,000 | 03/31/2014 |
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