The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AUTOZONE INC | COM | 053332102 | 5,864 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 26,434 | 233,724 | SH | SOLE | 233,724 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 5,830 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 36,706 | 428,807 | SH | OTR | 1 | 291,437 | 137,370 | 0 | |
| IMS HEALTH HLDGS INC | COM | 44970B109 | 24,431 | 920,194 | SH | SOLE | 920,194 | 0 | 0 | ||
| INC RESH HLDGS INC | CL A | 45329R109 | 26,218 | 636,195 | SH | SOLE | 636,195 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,432 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 26,715 | 705,244 | SH | SOLE | 705,244 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 4,996 | 131,900 | SH | Call | SOLE | 131,900 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,949 | 1,118,289 | SH | SOLE | 1,118,289 | 0 | 0 | ||
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 27,485 | 3,050,520 | SH | SOLE | 3,050,520 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 18,123 | 490,884 | SH | SOLE | 490,884 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 25,504 | 660,732 | SH | SOLE | 660,732 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 23,414 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 26,500 | 407,063 | SH | SOLE | 407,063 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,746 | 768,852 | SH | OTR | 1 | 528,591 | 240,261 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 794 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 11,580 | 241,200 | SH | Call | SOLE | 241,200 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28,397 | 447,762 | SH | SOLE | 447,762 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 22,434 | 388,870 | SH | SOLE | 388,870 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 27,555 | 748,585 | SH | SOLE | 748,585 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 8,319 | 226,000 | SH | Call | SOLE | 226,000 | 0 | 0 | |