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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,734 | 346,600 | SH | SOLE | 346,600 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,694 | 208,096 | SH | SOLE | 208,096 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,099 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 18,675 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 15,325 | 111,666 | SH | SOLE | 111,666 | 0 | 0 | ||
COPART INC | COM | 217204106 | 45,549 | 1,117,226 | SH | SOLE | 1,117,226 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,054 | 117,451 | SH | SOLE | 117,451 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 7,540 | 170,234 | SH | SOLE | 170,234 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 5,089 | 180,778 | SH | SOLE | 180,778 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16,182 | 399,456 | SH | SOLE | 399,456 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 10,223 | 287,890 | SH | SOLE | 287,890 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,820 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,277 | 108,311 | SH | SOLE | 108,311 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 23,829 | 452,500 | SH | SOLE | 452,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,050 | 202,620 | SH | SOLE | 202,620 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8,864 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,894 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 4,935 | 322,349 | SH | SOLE | 322,349 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 2,437 | 97,155 | SH | SOLE | 97,155 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 47,666 | 1,313,850 | SH | SOLE | 1,313,850 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9,567 | 508,881 | SH | SOLE | 508,881 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 36,302 | 177,410 | SH | SOLE | 177,410 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 17,800 | 1,072,308 | SH | SOLE | 1,072,308 | 0 | 0 |