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 EXPRESS CO | COM | 025816109 | 598,745 | 6,599,196 | SH | SOLE | 0 | 6,599,196 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 262,063 | 5,133,467 | SH | SOLE | 0 | 5,133,467 | 0 | ||
| APPLE INC | COM | 037833100 | 90,137 | 160,666 | SH | SOLE | 0 | 160,666 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 91,875 | 1,848,967 | SH | SOLE | 0 | 1,848,967 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 136,120 | 8,742,460 | SH | SOLE | 0 | 8,742,460 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 30,076 | 1,108,576 | SH | SOLE | 0 | 1,108,576 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 44,581 | 191,300 | SH | SOLE | 0 | 191,300 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 71,425 | 522,263 | SH | SOLE | 0 | 522,263 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 172,921 | 1,712,428 | SH | SOLE | 0 | 1,712,428 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 404,642 | 7,786,077 | SH | SOLE | 0 | 7,786,077 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 45,893 | 724,200 | SH | SOLE | 0 | 724,200 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 158,104 | 5,755,509 | SH | SOLE | 0 | 5,755,509 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 567,047 | 7,422,086 | SH | SOLE | 0 | 7,422,086 | 0 | ||
| FISERV INC | COM | 337738108 | 224,242 | 3,797,498 | SH | SOLE | 0 | 3,797,498 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 182,449 | 3,949,957 | SH | SOLE | 0 | 3,949,957 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 176,591 | 157,571 | SH | SOLE | 0 | 157,571 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 175,127 | 1,967,715 | SH | SOLE | 0 | 1,967,715 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 160,733 | 192,389 | SH | SOLE | 0 | 192,389 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 422,468 | 3,624,775 | SH | SOLE | 0 | 3,624,775 | 0 | ||
| MOODYS CORP | COM | 615369105 | 301,431 | 3,841,349 | SH | SOLE | 0 | 3,841,349 | 0 | ||
| NIELSEN HOLDINGS N V | COM | N63218106 | 82,602 | 1,799,998 | SH | SOLE | 0 | 1,799,998 | 0 | ||
| NIKE INC | CL B | 654106103 | 129,772 | 1,650,203 | SH | SOLE | 0 | 1,650,203 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 217,203 | 3,917,094 | SH | SOLE | 0 | 3,917,094 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 270,200 | 232,450 | SH | SOLE | 0 | 232,450 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 359,027 | 4,835,385 | SH | SOLE | 0 | 4,835,385 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 134,140 | 2,711,538 | SH | SOLE | 0 | 2,711,538 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 607,649 | 17,277,470 | SH | SOLE | 0 | 17,277,470 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 70,070 | 898,913 | SH | SOLE | 0 | 898,913 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 244,981 | 1,100,149 | SH | SOLE | 0 | 1,100,149 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 197,876 | 4,358,493 | SH | SOLE | 0 | 4,358,493 | 0 | ||