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 |
ABBVIE INC | COM | 00287Y109 | 302 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 294 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,857 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 300 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,367 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 350 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 363 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 36,277 | 574,000 | SH | SOLE | 574,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 23,285 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 86 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 23,724 | 476,094 | SH | SOLE | 476,094 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,125 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49,823 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 48,422 | 906,786 | SH | SOLE | 906,786 | 0 | 0 | ||
COPART INC | COM | 217204106 | 56,730 | 1,003,000 | SH | SOLE | 1,003,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,978 | 231,665 | SH | SOLE | 231,665 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 235 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 115 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,209 | 6,550,000 | SH | SOLE | 6,550,000 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 46,181 | 10,739,850 | SH | SOLE | 10,739,850 | 0 | 0 | ||
INTUIT | COM | 461202103 | 275 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 41,671 | 1,566,000 | SH | SOLE | 1,566,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 27,733 | 1,431,000 | SH | SOLE | 1,431,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 294 | 996 | SH | SOLE | 996 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,854 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 266 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 396 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,835 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 37,636 | 796,525 | SH | SOLE | 796,525 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,775 | 229,488 | SH | SOLE | 229,488 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 61,581 | 11,320,000 | SH | SOLE | 11,320,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 34,804 | 808,084 | SH | SOLE | 808,084 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 220 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 34,315 | 522,134 | SH | SOLE | 522,134 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 224 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 121 | 25,350 | SH | SOLE | 25,350 | 0 | 0 |