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 |
|
||||||||||||||||
| 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 | 219 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 71 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 19,928 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16,965 | 480,200 | SH | SOLE | 480,200 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 19,232 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
| GOOGLE INC. | CL C | 38259P706 | 10,686 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8,888 | 269,240 | SH | SOLE | 269,240 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 9,318 | 1,042,318 | SH | SOLE | 1,042,318 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 9,895 | 377,532 | SH | SOLE | 377,532 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,686 | 375,150 | SH | SOLE | 375,150 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 12,698 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| LIFELOCK INC | COM | 53224V100 | 4,076 | 288,900 | SH | Call | SOLE | 288,900 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 11,831 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 9,453 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 5,995 | 300,048 | SH | SOLE | 300,048 | 0 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 10,644 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
| ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 11,213 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 18,814 | 3,969,289 | SH | SOLE | 3,969,289 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 14,053 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,754 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 10,455 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 23,834 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 38,252 | 641,697 | SH | SOLE | 641,697 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 9,995 | 470,100 | SH | Put | SOLE | 470,100 | 0 | 0 | |
| ZIX CORP | COM | 98974P100 | 9,076 | 2,309,453 | SH | SOLE | 2,309,453 | 0 | 0 | ||