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 | 20,635 | 190,118 | SH | SOLE | 190,118 | 0 | 0 | ||
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 48,176 | 1,748,027 | SH | SOLE | 1,748,027 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,580 | 109,462 | SH | SOLE | 109,462 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,052 | 58,583 | SH | SOLE | 58,583 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 17,435 | 397,616 | SH | OTR | 1 | 0 | 397,616 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 100,421 | 2,290,103 | SH | SOLE | 2,290,103 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 78,299 | 453,856 | SH | SOLE | 453,856 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,007 | 66,700 | SH | OTR | 1 | 0 | 66,700 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,090 | 270,733 | SH | SOLE | 270,733 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,291 | 97,847 | SH | OTR | 1 | 0 | 97,847 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 122,931 | 738,368 | SH | SOLE | 738,368 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 77,544 | 1,979,181 | SH | SOLE | 1,979,181 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 29,984 | 197,458 | SH | SOLE | 197,458 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 68,212 | 798,741 | SH | SOLE | 798,741 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,525 | 230,176 | SH | SOLE | 230,176 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,854 | 984,737 | SH | SOLE | 984,737 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,304 | 99,603 | SH | SOLE | 99,603 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34,260 | 1,505,933 | SH | SOLE | 1,505,933 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,951 | 72,060 | SH | SOLE | 72,060 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,464 | 129,711 | SH | SOLE | 129,711 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 68,664 | 824,886 | SH | SOLE | 824,886 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 52,997 | 36,016 | SH | SOLE | 52,997 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,636 | 328,402 | SH | SOLE | 328,402 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 45,527 | 330,651 | SH | SOLE | 330,651 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,667 | 395,010 | SH | SOLE | 395,010 | 0 | 0 |