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 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 42,980 | 544,950 | SH | SOLE | 544,950 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 26,619 | 1,089,157 | SH | SOLE | 1,089,157 | 0 | 0 | ||
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 17,446 | 474,200 | SH | SOLE | 474,200 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 36,179 | 372,290 | SH | SOLE | 372,290 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,119 | 285,022 | SH | SOLE | 285,022 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 24,916 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 3,051 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
| IMS HEALTH HLDGS INC | COM | 44970B109 | 9,836 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 18,174 | 581,943 | SH | SOLE | 581,943 | 0 | 0 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 6,977 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
| KORN FERRY INTL | COM NEW | 500643200 | 13,856 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 24,546 | 589,900 | SH | SOLE | 589,900 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 20,759 | 223,505 | SH | SOLE | 223,505 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 38,526 | 647,927 | SH | SOLE | 647,927 | 0 | 0 | ||
| NICE SYS LTD | SPONSORED ADR | 653656108 | 23,549 | 418,054 | SH | SOLE | 418,054 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 28,881 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 29,860 | 619,125 | SH | SOLE | 619,125 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 37,377 | 533,657 | SH | SOLE | 533,657 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 11,069 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 12,969 | 110,485 | SH | SOLE | 110,485 | 0 | 0 | ||