The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APOLLO TACTICAL INCOME FUND COM 037638103 4,461 321,133 SH   SOLE   321,133 0 0
ARES DYNAMIC CREDIT ALLOCATI COM 04014F102 8,626 645,681 SH   SOLE   645,681 0 0
BLACKROCK DEBT STRATEGIES FD COM 09255R103 8,040 2,385,687 SH   SOLE   2,385,687 0 0
BLACKROCK INC COM 09247X101 38,279 112,413 SH   SOLE   112,413 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 24,271 699,660 SH   SOLE   699,660 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 23,470 391,042 SH   SOLE   391,042 0 0
COMCAST CORP-CLASS A COM 20030N101 40,983 726,270 SH   SOLE   726,270 0 0
ECOLAB INC COM 278865100 23,507 205,521 SH   SOLE   205,521 0 0
GODADDY INC - CLASS A COM 380237107 26,593 829,477 SH   SOLE   829,477 0 0
MASTERCARD INC-CLASS A COM 57636Q104 17,675 181,546 SH   SOLE   181,546 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 36,751 372,807 SH   SOLE   372,807 0 0
MOODY'S CORP COM 615369105 403 4,012 SH   SOLE   4,012 0 0
NUVEEN CREDIT STRATEGIES INC COM 67073D102 735 93,773 SH   SOLE   93,773 0 0
OAKTREE CAPITAL GROUP LLC COM 674001201 32,898 689,398 SH   SOLE   689,398 0 0
PAYPAL HOLDINGS INC COM 70450Y103 802 22,158 SH   SOLE   22,158 0 0
SCHWAB (CHARLES) CORP COM 808513105 25,960 788,326 SH   SOLE   788,326 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 28,616 1,076,189 SH   SOLE   1,076,189 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,925 112,221 SH   SOLE   112,221 0 0