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 |
| ADIENT PLC | ORD SHS | G0084W101 | 54,498 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 72,192 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
| CARDCONNECT CORP | COM | 14141X108 | 24,384 | 1,920,000 | SH | SOLE | 1,920,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,800 | 186,858 | SH | SOLE | 186,858 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 55,439 | 932,994 | SH | SOLE | 932,994 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 36,876 | 932,400 | SH | SOLE | 932,400 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 71,329 | 943,000 | SH | SOLE | 943,000 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 58,621 | 4,131,128 | SH | SOLE | 4,131,128 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 42,877 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 63,521 | 318,116 | SH | SOLE | 318,116 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 46,103 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 46,023 | 437,444 | SH | SOLE | 437,444 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 55,079 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 76,417 | 1,651,549 | SH | SOLE | 1,651,549 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42,894 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 70,410 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 670,590 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 45,955 | 1,606,815 | SH | SOLE | 1,606,815 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 35,328 | 614,300 | SH | SOLE | 614,300 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 73,789 | 1,497,033 | SH | SOLE | 1,497,033 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 56,885 | 1,032,200 | SH | SOLE | 1,032,200 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 26,002 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||