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 |
| ADVENT SOFTWARE INC | COM | 007974108 | 8,512 | 277,815 | SH | SOLE | 277,815 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 206 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 81 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 19,833 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,537 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 18,337 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 9,170 | 269,240 | SH | SOLE | 269,240 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 9,162 | 1,042,318 | SH | SOLE | 1,042,318 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 10,425 | 499,019 | SH | SOLE | 499,019 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 8,895 | 67,184 | SH | SOLE | 67,184 | 0 | 0 | ||
| KEURIG GREEN MTN INC | PUT | 49271M950 | 4,766 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,107 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 12,798 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,333 | 61,843 | SH | SOLE | 61,843 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,542 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 10,035 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 18,940 | 968,800 | SH | SOLE | 968,800 | 0 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 10,319 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 21,793 | 1,222,250 | SH | SOLE | 1,222,250 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 14,753 | 3,555,000 | SH | SOLE | 3,555,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 12,176 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,666 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 10,263 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 20,199 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 40,446 | 641,697 | SH | SOLE | 641,697 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | PUT | 948626956 | 2,862 | 115,200 | SH | Put | SOLE | 115,200 | 0 | 0 | |
| ZIX CORP | COM | 98974P100 | 8,350 | 2,319,453 | SH | SOLE | 2,319,453 | 0 | 0 | ||