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 | 8,808 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,277 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,911 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 7,861 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 12,920 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 7,960 | 160,291 | SH | SOLE | 160,291 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 9,591 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 12,437 | 373,600 | SH | SOLE | 373,600 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3,060 | 511,778 | SH | SOLE | 511,778 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,004 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 11,868 | 454,013 | SH | SOLE | 454,013 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 15,627 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 11,590 | 401,464 | SH | SOLE | 401,464 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 210 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,370 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,265 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 7,296 | 484,132 | SH | SOLE | 484,132 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,365 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,104 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8,672 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 225 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,656 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,890 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,562 | 328,293 | SH | SOLE | 328,293 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 6,019 | 514,429 | SH | SOLE | 514,429 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9,744 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 35,210 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 5,009 | 1,209,865 | SH | SOLE | 1,209,865 | 0 | 0 |