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 |
ADVENT SOFTWARE INC | COM | 007974108 | 11,263 | 321,244 | SH | SOLE | 321,244 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,548 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,642 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
ARDEN GROUP INC | CL A | 039762109 | 4,029 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,583 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 6,572 | 699,848 | SH | SOLE | 699,848 | 0 | 0 | ||
COACH INC | COM | 189754104 | 9,151 | 160,291 | SH | SOLE | 160,291 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1,629 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 9,280 | 373,600 | SH | SOLE | 373,600 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,975 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 9,044 | 454,013 | SH | SOLE | 454,013 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,375 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 9,238 | 401,464 | SH | SOLE | 401,464 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,740 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,866 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,897 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 7,992 | 212,826 | SH | SOLE | 212,826 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,501 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,722 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 31 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,214 | 328,293 | SH | SOLE | 328,293 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 8,642 | 540,100 | SH | SOLE | 540,100 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 34,444 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 6,948 | 1,642,654 | SH | SOLE | 1,642,654 | 0 | 0 |