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 |
| APTIV PLC | SHS | G6095L109 | 20,074 | 236,253 | SH | SOLE | 236,253 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 29,519 | 118,039 | SH | SOLE | 118,039 | 0 | 0 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 5,687 | 589,276 | SH | SOLE | 589,276 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 25,774 | 419,634 | SH | SOLE | 419,634 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 15,005 | 486,392 | SH | SOLE | 486,392 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 17,653 | 289,068 | SH | SOLE | 289,068 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,518 | 728,660 | SH | SOLE | 728,660 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 43,508 | 124,622 | SH | SOLE | 124,622 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 6,865 | 126,900 | SH | Call | SOLE | 126,900 | 0 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 12,750 | 235,667 | SH | SOLE | 235,667 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 41,732 | 106,427 | SH | SOLE | 106,427 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 20,112 | 664,188 | SH | SOLE | 664,188 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 42,513 | 138,505 | SH | SOLE | 138,505 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 30,510 | 931,034 | SH | SOLE | 931,034 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 28,193 | 271,085 | SH | SOLE | 271,085 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 20,376 | 170,340 | SH | SOLE | 170,340 | 0 | 0 | ||