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 |
| ALTRIA GROUP INC | COM | 02209S103 | 223 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
| ANGIES LIST | COM | 034754101 | 1,497 | 297,000 | SH | Put | SOLE | 297,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 18,475 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 14,716 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 220 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 17,790 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 20,951 | 636,800 | SH | SOLE | 636,800 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 21,926 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 9,849 | 239,000 | SH | Put | SOLE | 239,000 | 0 | 0 | |
| GOOGLE INC. | CL C | 38259P706 | 11,896 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 1,143 | 83,096 | SH | SOLE | 83,096 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 27,834 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 21,554 | 392,600 | SH | Call | SOLE | 392,600 | 0 | 0 | |
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 11,216 | 610,891 | SH | SOLE | 610,891 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 11,548 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 12,296 | 359,100 | SH | SOLE | 359,100 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,427 | 424,850 | SH | SOLE | 424,850 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 11,410 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,225 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 7,749 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
| ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 22,566 | 253,293 | SH | SOLE | 253,293 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 21,696 | 5,650,000 | SH | SOLE | 5,650,000 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 768 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 13,559 | 238,550 | SH | SOLE | 238,550 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,994 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 11,141 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 11,843 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 13,851 | 196,306 | SH | SOLE | 196,306 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 27,388 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | 12,902 | 402,814 | SH | SOLE | 402,814 | 0 | 0 | ||
| ZIX CORP | COM | 98974P100 | 9,272 | 2,202,313 | SH | SOLE | 2,202,313 | 0 | 0 | ||