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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 388 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ANADARKO PETE CORP | COM | 032511107 | 470 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
BROADCOM LTD | SHS | Y09827109 | 470 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 17,376 | 1,819,480 | SH | SOLE | 1,819,480 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 583 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 454 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 671 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
MACERICH CO | COM | 554382101 | 6,568 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 786 | 26,697 | SH | SOLE | 0 | 0 | 26,697 | ||
ULTA BEAUTY INC | COM | 90384S303 | 586 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 905 | 4,105 | SH | SOLE | 0 | 0 | 4,105 |