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 |
| CANADIAN PAC RY LTD | COM | 13645T100 | 9,955 | 54,490 | SH | SOLE | 54,490 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 11,801 | 127,625 | SH | SOLE | 127,625 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 13,290 | 284,207 | SH | SOLE | 284,207 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 20,415 | 105,718 | SH | SOLE | 105,718 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,280 | 342,880 | SH | SOLE | 342,880 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 12,896 | 130,430 | SH | SOLE | 130,430 | 0 | 0 | ||
| IMPAX LABORATORIES INC | COM | 45256B101 | 13,717 | 292,660 | SH | SOLE | 292,660 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 10,644 | 318,788 | SH | SOLE | 318,788 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 5,179 | 46,017 | SH | SOLE | 46,017 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 9,748 | 169,670 | SH | SOLE | 169,670 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,442 | 238,301 | SH | SOLE | 238,301 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 21,271 | 603,761 | SH | SOLE | 603,761 | 0 | 0 | ||