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 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,430 | 78,711 | SH | SOLE | 78,711 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 13,248 | 950,346 | SH | SOLE | 950,346 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 29,883 | 455,391 | SH | SOLE | 455,391 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,953 | 277,759 | SH | SOLE | 277,759 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10,506 | 471,322 | SH | SOLE | 471,322 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,253 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 23,766 | 491,944 | SH | SOLE | 491,944 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 40,069 | 117,828 | SH | SOLE | 117,828 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,572 | 207,699 | SH | SOLE | 207,699 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,179 | 95,400 | SH | SOLE | 95,400 | 0 | 0 |