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 |
AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 45,851 | 317,900 | SH | | SOLE | | 317,900 | 0 | 0 |
ALLERGAN INC CMN | COM | 018490102 | 17,934 | 84,358 | SH | | SOLE | | 84,358 | 0 | 0 |
ANADARKO PETROLEUM CORP CMN | COM | 032511107 | 2,648 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
AUTOZONE, INC. CMN | COM | 053332102 | 47,424 | 76,600 | SH | | SOLE | | 76,600 | 0 | 0 |
BURLINGTON STORES INC CMN | COM | 122017106 | 35,062 | 741,894 | SH | | SOLE | | 741,894 | 0 | 0 |
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 48,841 | 518,541 | SH | | SOLE | | 518,541 | 0 | 0 |
ELECTRONIC ARTS CMN | COM | 285512109 | 20,870 | 443,900 | SH | | SOLE | | 443,900 | 0 | 0 |
FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 8,982 | 60,398 | SH | | SOLE | | 60,398 | 0 | 0 |
GLOBAL PMTS INC CMN | COM | 37940X102 | 4,921 | 60,959 | SH | | SOLE | | 60,959 | 0 | 0 |
HSN, INC. CMN | COM | 404303109 | 11,874 | 156,231 | SH | | SOLE | | 156,231 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC CMN | COM | 52729N308 | 26,591 | 538,501 | SH | | SOLE | | 538,501 | 0 | 0 |
LIBERTY VENTURES CMN SERIES CLASS A | COM | 53071M880 | 33,688 | 893,104 | SH | | SOLE | | 893,104 | 0 | 0 |
LINN ENERGY LLC | COM | 536020100 | 2,700 | 266,500 | SH | Put | SOLE | | 266,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC CMN | COM | 538034109 | 22,821 | 874,016 | SH | | SOLE | | 874,016 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. CMN CLASS A | COM | 571903202 | 125 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NIKE CLASS-B CMN CLASS B | COM | 654106103 | 8,225 | 85,548 | SH | | SOLE | | 85,548 | 0 | 0 |
NORTHSTAR REALTY FINANCE CORP. CMN | COM | 66704R704 | 12,631 | 718,500 | SH | | SOLE | | 718,500 | 0 | 0 |
O'REILLY AUTOMOTIVE INC CMN | COM | 67103H107 | 31,734 | 164,748 | SH | | SOLE | | 164,748 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TRST I CMN | COM | 80007T101 | 277 | 91,800 | SH | Put | SOLE | | 91,800 | 0 | 0 |
SHIRE LIMITED SPONSORED ADR CMN | COM | 82481R106 | 36,675 | 172,558 | SH | | SOLE | | 172,558 | 0 | 0 |
SNAP-ON INC CMN | COM | 833034101 | 46,738 | 341,800 | SH | | SOLE | | 341,800 | 0 | 0 |
TIME WARNER INC. CMN | COM | 887317303 | 40,393 | 472,874 | SH | | SOLE | | 472,874 | 0 | 0 |
TRANSDIGM GROUP INCORPORATED CMN | COM | 893641100 | 47,788 | 243,382 | SH | | SOLE | | 243,382 | 0 | 0 |
VF CORP CMN | COM | 918204108 | 43,607 | 582,200 | SH | | SOLE | | 582,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL CMN | COM | 91911K102 | 11,606 | 81,100 | SH | | SOLE | | 81,100 | 0 | 0 |
VIRGIN AMERICA INC. CMN | COM | 92765X208 | 1,081 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VISA INC. CMN CLASS A | COM | 92826C839 | 31,591 | 120,486 | SH | | SOLE | | 120,486 | 0 | 0 |
WATSCO INC CMN | COM | 942622200 | 27,874 | 260,500 | SH | | SOLE | | 260,500 | 0 | 0 |
ZAYO GROUP HOLDINGS, INC. CMN | COM | 98919V105 | 46,805 | 1,531,060 | SH | | SOLE | | 1,531,060 | 0 | 0 |
ZOETIS INC. CMN CLASS A | COM | 98978V103 | 27,356 | 635,731 | SH | | SOLE | | 635,731 | 0 | 0 |
ACTAVIS PLC CMN | COM | G0083B108 | 39,943 | 155,174 | SH | | SOLE | | 155,174 | 0 | 0 |
LIBERTY GLOBAL, PLC CMN CLASS A | COM | G5480U104 | 42,583 | 848,173 | SH | | SOLE | | 848,173 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG LTD CMN | COM | G66721104 | 25,200 | 538,921 | SH | | SOLE | | 538,921 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | COM | V7780T103 | 18,755 | 227,529 | SH | | SOLE | | 227,529 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC COM STK | COM | 679580100 | 12,512 | 161,148 | SH | | SOLE | | 161,148 | 0 | 0 |
PPG INDUSTRIES INC COM STK | COM | 693506107 | 38,994 | 168,697 | SH | | SOLE | | 168,697 | 0 | 0 |
APPLE INC COM STK | COM | 037833100 | 39,144 | 354,627 | SH | | SOLE | | 354,627 | 0 | 0 |
SHERWIN WILLIAMS CO COM STK | COM | 824348106 | 3,946 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP ADR | COM | 45857P509 | 20,046 | 500,518 | SH | | SOLE | | 500,518 | 0 | 0 |
LENNOX INTL INC COM STK | COM | 526107107 | 42,608 | 448,178 | SH | | SOLE | | 448,178 | 0 | 0 |
NORTHSTAR AT MGT | COM | 66705Y104 | 49,005 | 2,171,259 | SH | | SOLE | | 2,171,259 | 0 | 0 |
ADVANCE AUTO PTS INC COM STK | COM | 00751Y106 | 31,369 | 196,942 | SH | | SOLE | | 196,942 | 0 | 0 |
EOG RES INC COM STK | COM | 26875P101 | 1,528 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC COM STK | COM | 43300A104 | 45,322 | 1,737,138 | SH | | SOLE | | 1,737,138 | 0 | 0 |
CHARTER COMMUNICATIONS INC CL A COM STK | COM | 16117M305 | 17,555 | 105,359 | SH | | SOLE | | 105,359 | 0 | 0 |
MASTERCARD INC CL A COM STK | COM | 57636Q104 | 33,900 | 393,450 | SH | | SOLE | | 393,450 | 0 | 0 |
PIONEER NATURAL RESOURCES COMP COM STK | COM | 723787107 | 938 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A COM STK | COM | 78388J106 | 16,992 | 153,410 | SH | | SOLE | | 153,410 | 0 | 0 |
DELTA AIRLINES INC | COM | 247361702 | 28,296 | 575,237 | SH | | SOLE | | 575,237 | 0 | 0 |
LIBERTY BROADBAND-RIGHTS WHEN ISSUED | COM | 530307115 | 116 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
DIAMONDBACK ENERGY INC COM STK | COM | 25278X109 | 6,172 | 103,243 | SH | | SOLE | | 103,243 | 0 | 0 |