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 | 22,888 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 38,441 | 534,870 | SH | OTR | 1 | 397,500 | 137,370 | 0 | |
| IMS HEALTH HLDGS INC | COM | 44970B109 | 26,952 | 1,058,193 | SH | SOLE | 1,058,193 | 0 | 0 | ||
| INC RESH HLDGS INC | CL A | 45329R109 | 25,003 | 515,419 | SH | SOLE | 515,419 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,957 | 366,866 | SH | OTR | 1 | 148,717 | 218,149 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,364 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 29,342 | 682,368 | SH | SOLE | 682,368 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 5,672 | 131,900 | SH | Call | SOLE | 131,900 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 26,667 | 976,114 | SH | SOLE | 976,114 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,681 | 1,004,537 | SH | SOLE | 1,004,537 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 16,034 | 356,715 | SH | SOLE | 356,715 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 8,405 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | |
| PATTERSON COMPANIES INC | COM | 703395103 | 26,587 | 588,069 | SH | SOLE | 588,069 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 25,215 | 696,550 | SH | SOLE | 696,550 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 21,990 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 27,297 | 397,566 | SH | SOLE | 397,566 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,593 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 37,533 | 1,004,638 | SH | OTR | 1 | 764,377 | 240,261 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 22,406 | 502,380 | SH | SOLE | 502,380 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,184 | 383,539 | SH | SOLE | 383,539 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 23,738 | 431,598 | SH | SOLE | 431,598 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 4,996 | 150,200 | SH | Call | SOLE | 150,200 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 27,130 | 815,708 | SH | SOLE | 815,708 | 0 | 0 | ||