The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,502 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 9,708 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 95,134 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 336 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,672 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 161,079 | 916,000 | SH | SOLE | 916,000 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 58,024 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 87,647 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 51,680 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 76,659 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 69,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 112,160 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 134,209 | 5,150,000 | SH | SOLE | 5,150,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 56,464 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16,646 | 323,600 | SH | SOLE | 323,600 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 35,426 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 77,031 | 1,877,900 | SH | SOLE | 1,877,900 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 48,420 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 55,200 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,141 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 128,301 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 29,557 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 179,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 99,720 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 128,480 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 67,409 | 1,707,000 | SH | SOLE | 1,707,000 | 0 | 0 |