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 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 322 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 28,049 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 343 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 25,168 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 216 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 209 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 28,985 | 630,101 | SH | SOLE | 630,101 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 92 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,550 | 92,646 | SH | SOLE | 92,646 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 57,143 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 40,503 | 1,274,072 | SH | SOLE | 1,274,072 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,271 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 34,692 | 1,960,000 | SH | SOLE | 1,960,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 9,063 | 4,254,889 | SH | SOLE | 4,254,889 | 0 | 0 | ||
| GNC HOLDINGS INC | COM CL A | 36191G107 | 19 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| ILG INC | COM | 44967H101 | 26,940 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 33,229 | 1,552,022 | SH | SOLE | 1,552,022 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 44,307 | 1,421,000 | SH | SOLE | 1,421,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 40,033 | 267,943 | SH | SOLE | 267,943 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 37,406 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 298 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 35,035 | 320,747 | SH | SOLE | 320,747 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 60,311 | 7,346,000 | SH | SOLE | 7,346,000 | 0 | 0 | ||
| SPRINT CORP | CALL | 85207U905 | 13,036 | 1,587,800 | SH | Call | SOLE | 1,587,800 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 25,319 | 557,927 | SH | SOLE | 557,927 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 38,131 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||