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 |
|
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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 51,564 | 1,043,803 | SH | SOLE | 1,043,803 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,508 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 47,757 | 956,678 | SH | SOLE | 956,678 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 40,607 | 520,873 | SH | SOLE | 520,873 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 50,132 | 721,426 | SH | SOLE | 721,426 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 51,407 | 1,012,538 | SH | SOLE | 1,012,538 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 39,979 | 516,794 | SH | SOLE | 516,794 | 0 | 0 | ||
COPART INC | COM | 217204106 | 30,504 | 366,322 | SH | SOLE | 366,322 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 27,993 | 369,442 | SH | SOLE | 369,442 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,030 | 238,873 | SH | SOLE | 238,873 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 33,911 | 706,191 | SH | SOLE | 706,191 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,425 | 7,424,285 | SH | SOLE | 7,424,285 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 28,942 | 1,597,235 | SH | SOLE | 1,597,235 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 34,627 | 6,608,191 | SH | SOLE | 6,608,191 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 49,809 | 449,336 | SH | SOLE | 449,336 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 51,897 | 2,412,695 | SH | SOLE | 2,412,695 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,035 | 138,773 | SH | SOLE | 138,773 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,499 | 174,830 | SH | SOLE | 174,830 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 32,113 | 1,954,525 | SH | SOLE | 1,954,525 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,950 | 246,516 | SH | SOLE | 246,516 | 0 | 0 | ||
RH | COM | 74967X103 | 53,421 | 214,627 | SH | SOLE | 214,627 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 38,520 | 205,624 | SH | SOLE | 205,624 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36,419 | 1,079,399 | SH | SOLE | 1,079,399 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 63,370 | 608,446 | SH | SOLE | 608,446 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 102 | 608,446 | SH | Call | SOLE | 608,446 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 30,139 | 165,460 | SH | SOLE | 165,460 | 0 | 0 |