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 | 341 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 29,604 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 287 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 24,995 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 242 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 44,490 | 868,100 | SH | SOLE | 868,100 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 106 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 9,733 | 319,655 | SH | SOLE | 319,655 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,634 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 64,121 | 1,311,268 | SH | SOLE | 1,311,268 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 43,790 | 1,274,072 | SH | SOLE | 1,274,072 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,192 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 42,101 | 1,960,000 | SH | SOLE | 1,960,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 8,076 | 4,955,000 | SH | SOLE | 4,955,000 | 0 | 0 | ||
| ILG INC | COM | 44967H101 | 26,195 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 36,162 | 1,552,022 | SH | SOLE | 1,552,022 | 0 | 0 | ||
| LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 46,467 | 1,421,000 | SH | SOLE | 1,421,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 201 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 203 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 214 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 236 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 43,621 | 240,532 | SH | SOLE | 240,532 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 37,240 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 9,940 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 202 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,708 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 57,152 | 7,346,000 | SH | SOLE | 7,346,000 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 23,638 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 43,223 | 672,000 | SH | SOLE | 672,000 | 0 | 0 | ||