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 |
|
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 |
ADIENT PLC | ORD SHS | G0084W101 | 52,722 | 725,500 | SH | SOLE | 725,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66,213 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
CARDCONNECT CORP | COM | 14141X108 | 25,344 | 1,920,000 | SH | SOLE | 1,920,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56,514 | 172,658 | SH | SOLE | 172,658 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 31,400 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 47,669 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,846 | 349,733 | SH | SOLE | 349,733 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 73,720 | 4,756,128 | SH | SOLE | 4,756,128 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 73,444 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59,603 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 78,971 | 344,116 | SH | SOLE | 344,116 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 100,810 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 83,426 | 1,587,549 | SH | SOLE | 1,587,549 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 68,282 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 73,825 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 56,881 | 1,606,815 | SH | SOLE | 1,606,815 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 39,355 | 609,300 | SH | SOLE | 609,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 61,976 | 1,045,651 | SH | SOLE | 1,045,651 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 59,645 | 563,115 | SH | SOLE | 563,115 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 75,095 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 57,452 | 1,032,200 | SH | SOLE | 1,032,200 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 49,859 | 1,685,000 | SH | SOLE | 1,685,000 | 0 | 0 |