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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 67,681 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
| CARDCONNECT CORP | COM | 14141X108 | 4,816 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63,549 | 188,658 | SH | SOLE | 188,658 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 2,386 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 42,888 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 74,621 | 1,021,505 | SH | SOLE | 1,021,505 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 67,907 | 3,731,128 | SH | SOLE | 3,731,128 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 101,884 | 706,500 | SH | SOLE | 706,500 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 68,035 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 51,698 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 77,248 | 319,616 | SH | SOLE | 319,616 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 74,228 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 74,247 | 1,347,000 | SH | SOLE | 1,347,000 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 62,497 | 999,309 | SH | SOLE | 999,309 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 43,067 | 1,178,310 | SH | SOLE | 1,178,310 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 711 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 38,288 | 996,815 | SH | SOLE | 996,815 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 73,429 | 1,211,300 | SH | SOLE | 1,211,300 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 66,046 | 900,051 | SH | SOLE | 900,051 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 43,070 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 63,023 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 70,804 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 68,869 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||