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 |
ALTRIA GROUP INC | COM | 02209S103 | 224 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 24,080 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 209 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 225 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 18,781 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 18,710 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
GOOGLE INC. | CL C | 38259P706 | 10,178 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 12,682 | 944,320 | SH | SOLE | 944,320 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 20,327 | 360,733 | SH | SOLE | 360,733 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 80,862 | 143,500 | SH | Call | SOLE | 143,500 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 8,627 | 377,532 | SH | SOLE | 377,532 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,994 | 375,150 | SH | SOLE | 375,150 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 12,071 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 112,832 | 688,000 | SH | Put | SOLE | 688,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,188 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,678 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,615 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 212 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,287 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 20,155 | 4,420,000 | SH | SOLE | 4,420,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,913 | 296,800 | SH | SOLE | 296,800 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,535 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 14,800 | 395,400 | SH | SOLE | 395,400 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 13,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 212 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 37,892 | 628,802 | SH | SOLE | 628,802 | 0 | 0 | ||
VINCE HLDG CORP CMN | COM | 92719W108 | 5,495 | 458,673 | SH | SOLE | 458,673 | 0 | 0 | ||
WINGSTOP INC. CMN | COM | 974155103 | 4,158 | 146,405 | SH | SOLE | 146,405 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 11,940 | 2,309,453 | SH | SOLE | 2,309,453 | 0 | 0 |