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 | 49,570 | 327,669 | SH | | SOLE | | 327,669 | 0 | 0 |
AUTOZONE, INC. CMN | COM | 053332102 | 39,156 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
PUT/BPT @ 85 EXP 06/19/2015 | COM | 055630107 | 233 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
PUT/BPT @ 90 EXP 06/19/2015 | COM | 055630107 | 466 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
BURLINGTON STORES INC CMN | COM | 122017106 | 35,201 | 592,415 | SH | | SOLE | | 592,415 | 0 | 0 |
CENTENE CORPORATION CMN | COM | 15135B101 | 16,068 | 227,299 | SH | | SOLE | | 227,299 | 0 | 0 |
CHARTER COMMUNICATIONS, INC. CMN | COM | 16117M305 | 27,005 | 139,840 | SH | | SOLE | | 139,840 | 0 | 0 |
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 41,646 | 397,041 | SH | | SOLE | | 397,041 | 0 | 0 |
DOLLAR TREE INC. CMN | COM | 256746108 | 41,327 | 509,300 | SH | | SOLE | | 509,300 | 0 | 0 |
ELECTRONIC ARTS CMN | COM | 285512109 | 28,904 | 491,434 | SH | | SOLE | | 491,434 | 0 | 0 |
FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 30,432 | 201,643 | SH | | SOLE | | 201,643 | 0 | 0 |
HALLIBURTON COMPANY CMN | COM | 406216101 | 18,863 | 429,884 | SH | | SOLE | | 429,884 | 0 | 0 |
INTL.FLAVORS & FRAGRANCE CMN | COM | 459506101 | 2,348 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC CMN | COM | 52729N308 | 36,624 | 680,232 | SH | | SOLE | | 680,232 | 0 | 0 |
LIBERTY VENTURES CMN SERIES CLASS A | COM | 53071M880 | 53,839 | 1,281,571 | SH | | SOLE | | 1,281,571 | 0 | 0 |
PUT/LINE @ 17 EXP 04/17/2015 | COM | 536020100 | 2,947 | 266,500 | SH | Put | SOLE | | 266,500 | 0 | 0 |
O'REILLY AUTOMOTIVE INC CMN | COM | 67103H107 | 28,147 | 130,165 | SH | | SOLE | | 130,165 | 0 | 0 |
SHIRE LIMITED SPONSORED ADR CMN | COM | 82481R106 | 45,123 | 188,572 | SH | | SOLE | | 188,572 | 0 | 0 |
SNAP-ON INC CMN | COM | 833034101 | 37,430 | 254,523 | SH | | SOLE | | 254,523 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLDINGS INC CMN | COM | 848574109 | 22,797 | 436,632 | SH | | SOLE | | 436,632 | 0 | 0 |
SUMMIT MATERIALS, INC. CMN CLASS A | COM | 86614U100 | 443 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TRANSDIGM GROUP INCORPORATED CMN | COM | 893641100 | 40,553 | 185,409 | SH | | SOLE | | 185,409 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL CMN | COM | 91911K102 | 25,593 | 128,855 | SH | | SOLE | | 128,855 | 0 | 0 |
WATSCO INC CMN | COM | 942622200 | 23,838 | 189,643 | SH | | SOLE | | 189,643 | 0 | 0 |
ZAYO GROUP HOLDINGS, INC. CMN | COM | 98919V105 | 35,401 | 1,266,129 | SH | | SOLE | | 1,266,129 | 0 | 0 |
ZOETIS INC. CMN CLASS A | COM | 98978V103 | 47,370 | 1,023,335 | SH | | SOLE | | 1,023,335 | 0 | 0 |
ACTAVIS PLC CMN | COM | G0083B108 | 79,381 | 266,718 | SH | | SOLE | | 266,718 | 0 | 0 |
LIBERTY GLOBAL, PLC CMN CLASS A | COM | G5480U104 | 33,008 | 641,314 | SH | | SOLE | | 641,314 | 0 | 0 |
MYLAN NV CMN | COM | N59465109 | 4,155 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG N .V CMN | COM | N7902X106 | 10,628 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP ADR | COM | 45857P509 | 5,945 | 151,814 | SH | | SOLE | | 151,814 | 0 | 0 |
MOHAWK INDS INC COM STK | COM | 608190104 | 37,460 | 201,669 | SH | | SOLE | | 201,669 | 0 | 0 |
DISH NETWORK CORP CL A | COM | 25470M109 | 8,196 | 116,988 | SH | | SOLE | | 116,988 | 0 | 0 |
NORTHSTAR AT MGT | COM | 66705Y104 | 44,183 | 1,893,007 | SH | | SOLE | | 1,893,007 | 0 | 0 |
DELEK US HOLDINGS | COM | 246647101 | 2,472 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
DELTA AIRLINES INC | COM | 247361702 | 4,659 | 103,620 | SH | | SOLE | | 103,620 | 0 | 0 |
ENDO INTERNATIONAL PLCCOM STK | COM | G30401106 | 30,175 | 336,401 | SH | | SOLE | | 336,401 | 0 | 0 |
ENDO INTERNATIONAL PLCCOM STK | COM | G30401106 | 6,279 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
DIAMONDBACK ENERGY INC COM STK | COM | 25278X109 | 11,921 | 155,137 | SH | | SOLE | | 155,137 | 0 | 0 |
CDK GLOBAL HOLDINGS LLC | COM | 12508E101 | 3,066 | 65,561 | SH | | SOLE | | 65,561 | 0 | 0 |
CHENIERE ENERGY INC COM STK | COM | 16411R208 | 12,241 | 158,148 | SH | | SOLE | | 158,148 | 0 | 0 |
CBS CORP NEW CL B COM STK | COM | 124857202 | 5,796 | 95,601 | SH | | SOLE | | 95,601 | 0 | 0 |
APPLE INC COM STK | COM | 037833100 | 41,287 | 331,811 | SH | | SOLE | | 331,811 | 0 | 0 |
LENNOX INTL INC COM STK | COM | 526107107 | 28,833 | 258,153 | SH | | SOLE | | 258,153 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC COM STK | COM | 43300A104 | 32,908 | 1,111,003 | SH | | SOLE | | 1,111,003 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A COM STK | COM | 78388J106 | 8,277 | 70,680 | SH | | SOLE | | 70,680 | 0 | 0 |
UNDER ARMOUR INC CL A COM STK | COM | 904311107 | 23,062 | 285,600 | SH | | SOLE | | 285,600 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COMPA COM STK | COM | 55608B105 | 34,160 | 415,114 | SH | | SOLE | | 415,114 | 0 | 0 |
MCKESSON CORP COM STK | COM | 58155Q103 | 13,182 | 58,274 | SH | | SOLE | | 58,274 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC COM STK | COM | 679580100 | 24,781 | 320,576 | SH | | SOLE | | 320,576 | 0 | 0 |
PPG INDUSTRIES INC COM STK | COM | 693506107 | 18,772 | 83,233 | SH | | SOLE | | 83,233 | 0 | 0 |
SYNERGY RESOURCES CORPORATION COM STK | COM | 87164P103 | 6,611 | 557,900 | SH | | SOLE | | 557,900 | 0 | 0 |