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 |
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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 |
ADVENT SOFTWARE INC | COM | 007974108 | 9,007 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,923 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,356 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 7,304 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
COACH INC | COM | 189754104 | 8,997 | 160,291 | SH | SOLE | 160,291 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 8,848 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 745 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 11,305 | 373,600 | SH | SOLE | 373,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,006 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 14,033 | 454,013 | SH | SOLE | 454,013 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 11,783 | 401,464 | SH | SOLE | 401,464 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,465 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,345 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,175 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,036 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8,635 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,186 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,754 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,633 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,127 | 328,293 | SH | SOLE | 328,293 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5,890 | 514,429 | SH | SOLE | 514,429 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 35,711 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 5,563 | 1,219,955 | SH | SOLE | 1,219,955 | 0 | 0 |