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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,180 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,772 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7,835 | 344,715 | SH | SOLE | 344,715 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 33,251 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,181 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 45,637 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,377 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 45,828 | 202,503 | SH | SOLE | 202,503 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28,926 | 422,025 | SH | SOLE | 422,025 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,108 | 86,411 | SH | SOLE | 86,411 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 33,706 | 2,334,229 | SH | SOLE | 2,334,229 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9,401 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 22,431 | 357,927 | SH | SOLE | 357,927 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 15,839 | 373,393 | SH | SOLE | 373,393 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,044 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,721 | 665,000 | SH | Call | SOLE | 665,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 31,482 | 530,000 | SH | Call | SOLE | 530,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 66,228 | 246,318 | SH | SOLE | 246,318 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 30,124 | 368,763 | SH | SOLE | 368,763 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 36,160 | 296,200 | SH | SOLE | 296,200 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 32,204 | 1,183,106 | SH | SOLE | 1,183,106 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 55,406 | 860,070 | SH | SOLE | 860,070 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19,132 | 149,000 | SH | SOLE | 149,000 | 0 | 0 |