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 |
| ALARM COM HLDGS INC | COM | 011642105 | 7,264 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,174 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| AQUAVENTURE HOLDINGS LTD | SHS | G04431107 | 1,182 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 6,584 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,658 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 2,656 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER A | 20084V108 | 474 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 6,298 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 1,945 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 3,295 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM | 269246401 | 8,209 | 236,900 | SH | SOLE | 236,900 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 12,008 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 18,663 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 7,187 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 3,526 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,244 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 11,736 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 12,096 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 2,207 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,717 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 11,939 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 6,221 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,791 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||