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 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 270 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 25,605 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 333 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 257 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 22,124 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 26,343 | 572,058 | SH | SOLE | 572,058 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 106 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44,527 | 99,944 | SH | SOLE | 99,944 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 210 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 57,164 | 1,327,840 | SH | SOLE | 1,327,840 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 39,452 | 637,036 | SH | SOLE | 637,036 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44,395 | 470,042 | SH | SOLE | 470,042 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 36,008 | 1,741,208 | SH | SOLE | 1,741,208 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 3,439 | 2,149,098 | SH | SOLE | 2,149,098 | 0 | 0 | ||
| ILG INC | COM | 44967H101 | 29,305 | 1,398,151 | SH | SOLE | 1,398,151 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 31,277 | 1,357,498 | SH | SOLE | 1,357,498 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 46,903 | 1,338,549 | SH | SOLE | 1,338,549 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 39,605 | 267,943 | SH | SOLE | 267,943 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 33,176 | 653,976 | SH | SOLE | 653,976 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 229 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 34,265 | 349,247 | SH | SOLE | 349,247 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,508 | 723,047 | SH | SOLE | 723,047 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 54,972 | 6,333,200 | SH | SOLE | 6,333,200 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 24,649 | 557,927 | SH | SOLE | 557,927 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 34,638 | 542,753 | SH | SOLE | 542,753 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 275 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||