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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 22,058 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 25,778 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 32,714 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 30,117 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 210 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 32,464 | 676,331 | SH | SOLE | 676,331 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 40,044 | 1,161,018 | SH | SOLE | 1,161,018 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,419 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,859 | 94,626 | SH | SOLE | 94,626 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 39,604 | 876,000 | SH | SOLE | 876,000 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 34,210 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 37,601 | 476,500 | SH | SOLE | 476,500 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 209 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 4,749 | 7,424,285 | SH | SOLE | 7,424,285 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 54,405 | 17,001,562 | SH | SOLE | 17,001,562 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 142 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 208 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 39,567 | 1,917,000 | SH | SOLE | 1,917,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 23,191 | 1,591,700 | SH | SOLE | 1,591,700 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 267 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,291 | 202,975 | SH | SOLE | 202,975 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 594 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 38,237 | 902,025 | SH | SOLE | 902,025 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 133 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,301 | 207,601 | SH | SOLE | 207,601 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 40,606 | 6,976,938 | SH | SOLE | 6,976,938 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 33,455 | 808,084 | SH | SOLE | 808,084 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 19,138 | 300,861 | SH | SOLE | 300,861 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 30,621 | 519,434 | SH | SOLE | 519,434 | 0 | 0 | ||