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 | 12,466 | 7,116 | SH | SOLE | 12,466 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 18,186 | 487,169 | SH | SOLE | 18,186 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 14,436 | 74,112 | SH | SOLE | 14,436 | 0 | 0 | ||
COPART INC | COM | 217204106 | 21,289 | 167,299 | SH | SOLE | 21,289 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 4,800 | 272,900 | SH | SOLE | 4,800 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 36,094 | 1,323,085 | SH | SOLE | 36,094 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,700 | 382,019 | SH | SOLE | 10,700 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 21,192 | 235,910 | SH | SOLE | 21,192 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 51,893 | 1,281,621 | SH | SOLE | 51,893 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51,994 | 328,308 | SH | SOLE | 51,994 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 22,560 | 640,168 | SH | SOLE | 22,560 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 22,387 | 713,875 | SH | SOLE | 22,387 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,619 | 324,661 | SH | SOLE | 23,619 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,768 | 77,488 | SH | SOLE | 16,768 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 15,427 | 604,988 | SH | SOLE | 15,427 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,822 | 31,188 | SH | SOLE | 6,822 | 0 | 0 |