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 |
ALLISON TRANSMISSION HLDGS 1 | Common Stock | 01973R101 | 13,560 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 18,368 | 197,419 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 14,452 | 115,000 | SH | SOLE | 0 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | Common Stock | 068463958 | 2,839 | 103,600 | SH | Put | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | Common Stock | 412822108 | 14,830 | 225,000 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC CL A | Common Stock | 571903202 | 2,514 | 32,219 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 6,893 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 23,225 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 4,591 | 68,439 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 15,006 | 11,766 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 14,342 | 531,372 | SH | SOLE | 0 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | Common Stock | 88164L100 | 6,651 | 186,000 | SH | SOLE | 0 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 15,321 | 117,475 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 3,632 | 65,000 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 15,362 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 13,015 | 289,548 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 15,112 | 165,832 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 20,832 | 380,000 | SH | SOLE | 0 | 0 | 0 |