The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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 224 4,589 SH   SOLE   4,589 0 0
BJS RESTAURANTS INC COM 09180C106 24,080 497,000 SH   SOLE   497,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 209 2,376 SH   SOLE   2,376 0 0
CITIGROUP INC COM NEW 172967424 225 4,065 SH   SOLE   4,065 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18,781 555,000 SH   SOLE   555,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 18,710 233,000 SH   SOLE   233,000 0 0
GOOGLE INC. CL C 38259P706 10,178 19,553 SH   SOLE   19,553 0 0
HACKETT GROUP INC COM 404609109 12,682 944,320 SH   SOLE   944,320 0 0
HARLEY DAVIDSON INC COM 412822108 20,327 360,733 SH   SOLE   360,733 0 0
HARLEY DAVIDSON INC COM 412822108 80,862 143,500 SH Call SOLE   143,500 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 8,627 377,532 SH   SOLE   377,532 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,994 375,150 SH   SOLE   375,150 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12,071 435,000 SH   SOLE   435,000 0 0
LIFELOCK INC COM 53224V100 112,832 688,000 SH Put SOLE   688,000 0 0
MICROSOFT CORP COM 594918104 15,188 344,000 SH   SOLE   344,000 0 0
MONSANTO CO NEW COM 61166W101 9,678 90,800 SH   SOLE   90,800 0 0
PACWEST BANCORP DEL COM 695263103 10,615 227,000 SH   SOLE   227,000 0 0
REYNOLDS AMERICAN INC COM 761713106 212 2,843 SH   SOLE   2,843 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,287 245,100 SH   SOLE   245,100 0 0
SPRINT CORP COM SER 1 85207U105 20,155 4,420,000 SH   SOLE   4,420,000 0 0
STARBUCKS CORP COM 855244109 15,913 296,800 SH   SOLE   296,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,535 353,300 SH   SOLE   353,300 0 0
TEXAS ROADHOUSE INC COM 882681109 14,800 395,400 SH   SOLE   395,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13,900 90,000 SH   SOLE   90,000 0 0
VALERO ENERGY CORPORATION CMN COM 91913Y100 212 3,387 SH   SOLE   3,387 0 0
VIASAT INC COM 92552V100 37,892 628,802 SH   SOLE   628,802 0 0
VINCE HLDG CORP CMN COM 92719W108 5,495 458,673 SH   SOLE   458,673 0 0
WINGSTOP INC. CMN COM 974155103 4,158 146,405 SH   SOLE   146,405 0 0
ZIX CORP COM 98974P100 11,940 2,309,453 SH   SOLE   2,309,453 0 0