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 C | 02079K107 | 26,688 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 33,402 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 27,643 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 226 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,399 | 118,841 | SH | SOLE | 118,841 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 47,996 | 1,105,909 | SH | SOLE | 1,105,909 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 53,375 | 1,048,000 | SH | SOLE | 1,048,000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 42,967 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 27,751 | 1,235,553 | SH | SOLE | 1,235,553 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 141 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 4,503 | 6,550,000 | SH | SOLE | 6,550,000 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 46,611 | 10,739,850 | SH | SOLE | 10,739,850 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 233 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 43,241 | 1,421,000 | SH | SOLE | 1,421,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 30,841 | 1,615,563 | SH | SOLE | 1,615,563 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 356 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 298 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 30,135 | 102,033 | SH | SOLE | 102,033 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 31,374 | 592,300 | SH | SOLE | 592,300 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 206 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,548 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 10,592 | 2,170,400 | SH | Call | SOLE | 2,170,400 | 0 | 0 | |
| SPRINT CORP | COM SER 1 | 85207U105 | 55,242 | 11,320,000 | SH | SOLE | 11,320,000 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 35,507 | 808,084 | SH | SOLE | 808,084 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 44,164 | 672,000 | SH | SOLE | 672,000 | 0 | 0 | ||