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 | 9,941 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 206 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,392 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 14,216 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 5,708 | 160,291 | SH | SOLE | 160,291 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,243 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 12,941 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 11,253 | 332,140 | SH | SOLE | 332,140 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 6,212 | 1,042,318 | SH | SOLE | 1,042,318 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 8,779 | 460,859 | SH | SOLE | 460,859 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 16,227 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,773 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 11,986 | 420,264 | SH | SOLE | 420,264 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 254 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,517 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 14,878 | 968,000 | SH | SOLE | 968,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 8,432 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 14,858 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,198 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,383 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 11,233 | 403,500 | SH | SOLE | 403,500 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15,377 | 130,130 | SH | SOLE | 130,130 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 31,474 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 213 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 7,933 | 2,319,453 | SH | SOLE | 2,319,453 | 0 | 0 |