The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ADVENT SOFTWARE INC | COM | 007974108 | 10,260 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 17,304 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 7,716 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 13,789 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 5,480 | 160,291 | SH | SOLE | 160,291 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 270 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 9,654 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 12,818 | 373,600 | SH | SOLE | 373,600 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 5,763 | 965,401 | SH | SOLE | 965,401 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 9,961 | 454,013 | SH | SOLE | 454,013 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 18,692 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 11,787 | 401,464 | SH | SOLE | 401,464 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 240 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,652 | 255,444 | SH | SOLE | 255,444 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 3,580 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 13,190 | 770,917 | SH | SOLE | 770,917 | 0 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 8,828 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 7,670 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 8,300 | 289,400 | SH | SOLE | 289,400 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,514 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 11,483 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 8,710 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 4,060 | 505,018 | SH | SOLE | 505,018 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9,141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 33,089 | 570,900 | SH | SOLE | 570,900 | 0 | 0 | ||
| ZIX CORP | COM | 98974P100 | 6,709 | 1,961,753 | SH | SOLE | 1,961,753 | 0 | 0 | ||