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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,533 | 144,377 | SH | SOLE | 144,377 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 17,714 | 197,258 | SH | SOLE | 197,258 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 20,557 | 316,215 | SH | SOLE | 316,215 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,097 | 76,674 | SH | SOLE | 76,674 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 24,519 | 312,503 | SH | SOLE | 312,503 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 38,083 | 621,050 | SH | SOLE | 621,050 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 18,585 | 144,125 | SH | SOLE | 144,125 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,375 | 252,669 | SH | SOLE | 252,669 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 19,831 | 910,492 | SH | SOLE | 910,492 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 14,122 | 288,861 | SH | SOLE | 288,861 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 25,502 | 606,328 | SH | SOLE | 606,328 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 20,955 | 565,289 | SH | SOLE | 565,289 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,922 | 463,098 | SH | SOLE | 463,098 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 25,965 | 621,908 | SH | SOLE | 621,908 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 22,254 | 380,473 | SH | SOLE | 380,473 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 26,560 | 318,922 | SH | SOLE | 318,922 | 0 | 0 |