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 | 14,838 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 225 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ANGIES LIST | COM | 034754101 | 3,188 | 341,000 | SH | Put | SOLE | 341,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,090 | 209,859 | SH | SOLE | 209,859 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 13,810 | 317,700 | SH | SOLE | 317,700 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 24,944 | 719,050 | SH | SOLE | 719,050 | 0 | 0 | ||
COPART INC | COM | 217204106 | 28,306 | 744,692 | SH | SOLE | 744,692 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 27,059 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,231 | 93,485 | SH | SOLE | 93,485 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 225 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 11,966 | 404,400 | SH | Put | SOLE | 404,400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 23,520 | 518,176 | SH | SOLE | 518,176 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,290 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 17,696 | 1,133,658 | SH | SOLE | 1,133,658 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 12,876 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 256 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 15,441 | 359,100 | SH | SOLE | 359,100 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 23,834 | 584,600 | SH | SOLE | 584,600 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 12,693 | 464,600 | SH | SOLE | 464,600 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 22,270 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,062 | 361,600 | SH | SOLE | 361,600 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 241 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,537 | 212,793 | SH | SOLE | 212,793 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 24,156 | 6,672,800 | SH | SOLE | 6,672,800 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,602 | 442,600 | SH | Call | SOLE | 442,600 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,829 | 571,800 | SH | SOLE | 571,800 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 15,202 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 25,990 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 4,721 | 165,466 | SH | SOLE | 165,466 | 0 | 0 |