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 I | Common Stock | 01973R101 | 4,700 | 147,157 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 16,814 | 108,890 | SH | SOLE | 0 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | Common Stock | 09627J102 | 2,133 | 160,000 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A104 | 12,901 | 435,561 | SH | SOLE | 0 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 17,914 | 115,557 | SH | SOLE | 0 | 0 | 0 | ||
MCGRAW HILL FINL INC | Common Stock | 580645109 | 7,904 | 76,445 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 15,829 | 389,338 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 14,173 | 10,667 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 12,331 | 453,339 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 14,029 | 462,228 | SH | SOLE | 0 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | Common Stock | 88164L100 | 11,279 | 280,003 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 15,628 | 151,113 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 14,990 | 275,559 | SH | SOLE | 0 | 0 | 0 |