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 |
ADOBE SYS INC | COM | 00724F101 | 19,135 | 203,998 | SH | SOLE | 203,998 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91,719 | 123,121 | SH | SOLE | 123,121 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,615 | 143,270 | SH | SOLE | 143,270 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 76,125 | 2,105,796 | SH | SOLE | 2,105,796 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64,138 | 424,505 | SH | SOLE | 424,505 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 47,111 | 712,617 | SH | SOLE | 712,617 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 50,120 | 439,260 | SH | SOLE | 439,260 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,504 | 134,319 | SH | SOLE | 134,319 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,210 | 1,365,491 | SH | SOLE | 1,365,491 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 30,765 | 1,366,120 | SH | SOLE | 1,366,120 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,024 | 175,822 | SH | SOLE | 175,822 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,429 | 608,556 | SH | SOLE | 608,556 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 59,896 | 888,138 | SH | SOLE | 888,138 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 65,253 | 750,553 | SH | SOLE | 750,553 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 37,112 | 339,604 | SH | SOLE | 339,604 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 49,558 | 242,193 | SH | SOLE | 242,193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,381 | 423,391 | SH | SOLE | 423,391 | 0 | 0 |