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 |
APPLE INC | COM | 037833100 | 14,482 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,619 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 26,730 | 294,900 | SH | SOLE | 294,900 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 28,542 | 597,372 | SH | SOLE | 597,372 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 33,885 | 192,692 | SH | SOLE | 192,692 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,596 | 454,949 | SH | SOLE | 454,949 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 11,071 | 118,975 | SH | SOLE | 118,975 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 27,746 | 788,022 | SH | SOLE | 788,022 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,355 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 29,335 | 606,840 | SH | SOLE | 606,840 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,698 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,540 | 218,438 | SH | SOLE | 218,438 | 0 | 0 |