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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,026 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 312 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 28,967 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 64 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,105 | 636,300 | SH | SOLE | 636,300 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,776 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 28,805 | 719,050 | SH | SOLE | 719,050 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 38,695 | 789,538 | SH | SOLE | 789,538 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,125 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 20,862 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 30,524 | 673,828 | SH | SOLE | 673,828 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 22,143 | 1,392,651 | SH | SOLE | 1,392,651 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 15,345 | 246,947 | SH | SOLE | 246,947 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 14,086 | 433,560 | SH | SOLE | 433,560 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25,364 | 885,300 | SH | SOLE | 885,300 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 6,624 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 216 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| MATTRESS FIRM HLDG CORP | COM | 57722W106 | 30,914 | 921,431 | SH | SOLE | 921,431 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 18,503 | 361,600 | SH | SOLE | 361,600 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30,889 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,714 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | |
| SPRINT CORP | COM SER 1 | 85207U105 | 32,749 | 7,229,415 | SH | SOLE | 7,229,415 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 26,136 | 366,045 | SH | SOLE | 366,045 | 0 | 0 | ||