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 |
CARDCONNECT CORP | COM | 14141X108 | 18,758 | 1,920,000 | SH | SOLE | 1,920,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,221 | 215,658 | SH | SOLE | 215,658 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 56,576 | 1,083,624 | SH | SOLE | 1,083,624 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 34,155 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 41,648 | 760,272 | SH | SOLE | 760,272 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 15,589 | 133,563 | SH | SOLE | 133,563 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,187 | 1,028,000 | SH | SOLE | 1,028,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 32,046 | 2,435,100 | SH | SOLE | 2,435,100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33,009 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,292 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 48,928 | 512,223 | SH | SOLE | 512,223 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 60,486 | 301,916 | SH | SOLE | 301,916 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 40,639 | 397,642 | SH | SOLE | 397,642 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 59,211 | 1,124,400 | SH | SOLE | 1,124,400 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 78,097 | 1,762,522 | SH | SOLE | 1,762,522 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 54,611 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 57,065 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 73,813 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 71,257 | 2,216,400 | SH | SOLE | 2,216,400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44,629 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 42,288 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 42,203 | 1,373,343 | SH | SOLE | 1,373,343 | 0 | 0 |