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 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 19,843 | 657,695 | SH | SOLE | 657,695 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 19,722 | 227,447 | SH | SOLE | 227,447 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 19,346 | 337,278 | SH | SOLE | 337,278 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,263 | 97,283 | SH | SOLE | 97,283 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,020 | 214,600 | SH | SOLE | 214,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17,679 | 223,981 | SH | SOLE | 223,981 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 26,298 | 1,180,892 | SH | SOLE | 1,180,892 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,887 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,959 | 154,205 | SH | SOLE | 154,205 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,385 | 74,729 | SH | SOLE | 74,729 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 14,546 | 379,592 | SH | SOLE | 379,592 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,783 | 580,492 | SH | SOLE | 580,492 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 22,379 | 664,445 | SH | SOLE | 664,445 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 12,997 | 553,300 | SH | SOLE | 553,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 21,380 | 233,172 | SH | SOLE | 233,172 | 0 | 0 |