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 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35,156 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 30,170 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 35,322 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 34,248 | 587,342 | SH | SOLE | 587,342 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 65,394 | 323,046 | SH | SOLE | 323,046 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 39,026 | 769,141 | SH | SOLE | 769,141 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 27,585 | 685,000 | SH | Put | SOLE | 685,000 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,614 | 388,600 | SH | SOLE | 388,600 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,138 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 47,016 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
| IHS INC | CL A | 451734107 | 17,631 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 42,579 | 1,116,400 | SH | SOLE | 1,116,400 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 26,534 | 689,200 | SH | SOLE | 689,200 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21,462 | 571,400 | SH | SOLE | 571,400 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 32,709 | 374,547 | SH | SOLE | 374,547 | 0 | 0 | ||
| MARKIT LTD | SHS | G58249106 | 29,402 | 831,750 | SH | SOLE | 831,750 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 33,733 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 43,066 | 435,100 | SH | SOLE | 435,100 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 62,716 | 328,530 | SH | SOLE | 328,530 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 57,609 | 656,592 | SH | SOLE | 656,592 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 40,943 | 400,500 | SH | SOLE | 400,500 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 76,843 | 1,735,000 | SH | SOLE | 1,735,000 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 54,263 | 1,636,409 | SH | SOLE | 1,636,409 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 34,219 | 1,527,637 | SH | SOLE | 1,527,637 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 56,298 | 887,700 | SH | SOLE | 887,700 | 0 | 0 | ||