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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,277 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,390 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 8,159 | 258,600 | SH | SOLE | 258,600 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 22,624 | 1,367,000 | SH | SOLE | 1,367,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 33,888 | 1,075,814 | SH | SOLE | 1,075,814 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 20,205 | 448,203 | SH | SOLE | 448,203 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 23,249 | 450,651 | SH | SOLE | 450,651 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,981 | 95,108 | SH | SOLE | 95,108 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,201 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,963 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,504 | 54,947 | SH | SOLE | 54,947 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 8,810 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 16,565 | 631,301 | SH | SOLE | 631,301 | 0 | 0 |