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 |
|
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 | 17,983 | 196,253 | SH | SOLE | 196,253 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 10,982 | 296,018 | SH | SOLE | 296,018 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 12,920 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 14,649 | 50,771 | SH | SOLE | 50,771 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,225 | 97,160 | SH | SOLE | 97,160 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,362 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 13,708 | 828,308 | SH | SOLE | 828,308 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,695 | 224,558 | SH | SOLE | 224,558 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 5,636 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 20,828 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 26,839 | 380,158 | SH | SOLE | 380,158 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 25,617 | 390,864 | SH | SOLE | 390,864 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,814 | 510,311 | SH | SOLE | 510,311 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,905 | 142,689 | SH | SOLE | 142,689 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,510 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,206 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 47,580 | 116,741 | SH | SOLE | 116,741 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 19,797 | 754,188 | SH | SOLE | 754,188 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,437 | 65,007 | SH | SOLE | 65,007 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 30,557 | 807,965 | SH | SOLE | 807,965 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,557 | 135,242 | SH | SOLE | 135,242 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,566 | 147,725 | SH | SOLE | 147,725 | 0 | 0 |