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 | 16,351 | 102,046 | SH | SOLE | 102,046 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 11,675 | 109,830 | SH | SOLE | 109,830 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 15,182 | 281,250 | SH | SOLE | 281,250 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 24,374 | 142,329 | SH | SOLE | 142,329 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,508 | 338,453 | SH | SOLE | 338,453 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 15,948 | 159,001 | SH | SOLE | 159,001 | 0 | 0 | ||
| IMPAX LABORATORIES INC | COM | 45256B101 | 21,932 | 477,620 | SH | SOLE | 477,620 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 8,370 | 388,591 | SH | SOLE | 388,591 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,452 | 65,453 | SH | SOLE | 65,453 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17,511 | 317,754 | SH | SOLE | 317,754 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 18,759 | 739,992 | SH | SOLE | 739,992 | 0 | 0 | ||