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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 170,884 | 4,668,955 | SH | SOLE | 0 | 4,668,955 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 496,554 | 5,515,424 | SH | SOLE | 0 | 5,515,424 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 330,985 | 6,618,384 | SH | SOLE | 0 | 6,618,384 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 142,545 | 8,287,491 | SH | SOLE | 0 | 8,287,491 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 44,385 | 1,543,824 | SH | SOLE | 0 | 1,543,824 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 232,911 | 893,612 | SH | SOLE | 0 | 893,612 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 212,867 | 1,727,819 | SH | SOLE | 0 | 1,727,819 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 188,804 | 3,731,298 | SH | SOLE | 0 | 3,731,298 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 391,873 | 7,831,191 | SH | SOLE | 0 | 7,831,191 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 244,063 | 3,544,846 | SH | SOLE | 0 | 3,544,846 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 185,021 | 5,339,709 | SH | SOLE | 0 | 5,339,709 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 565,065 | 7,057,139 | SH | SOLE | 0 | 7,057,139 | 0 | ||
| FISERV INC | COM | 337738108 | 185,636 | 3,274,584 | SH | SOLE | 0 | 3,274,584 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 39,476 | 840,272 | SH | SOLE | 0 | 840,272 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 243,551 | 4,407,358 | SH | SOLE | 0 | 4,407,358 | 0 | ||
| INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 129,537 | 654,790 | SH | SOLE | 0 | 654,790 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 154,665 | 3,717,905 | SH | SOLE | 0 | 3,717,905 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 126,222 | 3,100,515 | SH | SOLE | 0 | 3,100,515 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 118,206 | 1,549,228 | SH | SOLE | 0 | 1,549,228 | 0 | ||
| MOODYS CORP | COM | 615369105 | 279,459 | 3,523,187 | SH | SOLE | 0 | 3,523,187 | 0 | ||
| NIKE INC | CL B | 654106103 | 142,226 | 1,925,616 | SH | SOLE | 0 | 1,925,616 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 37,950 | 1,176,012 | SH | SOLE | 0 | 1,176,012 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 68,301 | 940,782 | SH | SOLE | 0 | 940,782 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 273,894 | 3,473,163 | SH | SOLE | 0 | 3,473,163 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 181,730 | 4,182,504 | SH | SOLE | 0 | 4,182,504 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 410,475 | 12,839,375 | SH | SOLE | 0 | 12,839,375 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 364,806 | 1,690,014 | SH | SOLE | 0 | 1,690,014 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 578,350 | 11,627,465 | SH | SOLE | 0 | 11,627,465 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 26,055 | 355,799 | SH | SOLE | 0 | 355,799 | 0 | ||