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 EXPRESS CO. CMN | Common Stock | 025816109 | 20,410 | 226,706 | SH | SOLE | 0 | 0 | 0 | ||
CABELA'S INCORPORATED CMN CLASS A | Common Stock | 126804301 | 5,096 | 77,785 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORPORATION CMN CLASS B | Common Stock | 124857202 | 16,489 | 266,805 | SH | SOLE | 0 | 0 | 0 | ||
CBS OUTDOOR AMERICAS INC. CMN | Common Stock | 14987J106 | 3,655 | 124,960 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION CMN | Common Stock | 256677105 | 12,512 | 225,515 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | Common Stock | 25470F104 | 11,626 | 140,583 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC CMN | Common Stock | 461202103 | 11,973 | 154,028 | SH | SOLE | 0 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC CMN | Common Stock | 501014104 | 367 | 20,682 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP, INC. CMN | Common Stock | 50076Q106 | 11,314 | 201,672 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | Common Stock | 57636Q104 | 3,133 | 41,935 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC. CMN CLASS A | Common Stock | 571903202 | 16,137 | 288,065 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | Common Stock | 594918104 | 21,020 | 512,812 | SH | SOLE | 0 | 0 | 0 | ||
N V R INC CMN | Common Stock | 62944T105 | 16,528 | 14,410 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC CMN | Common Stock | 82968B103 | 10,402 | 3,250,695 | SH | SOLE | 0 | 0 | 0 | ||
THE HOWARD HUGHES CORP CMN | Common Stock | 44267D107 | 20,176 | 141,375 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | Common Stock | 90130A101 | 14,435 | 451,532 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC. CMN CLASS A | Common Stock | 92826C839 | 3,203 | 14,838 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO (NEW) CMN | Common Stock | 949746101 | 22,542 | 453,195 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC CMN | Common Stock | G96666105 | 9,929 | 225,000 | SH | SOLE | 0 | 0 | 0 |